UniFirst Corporation

UniFirst Corporation

UNFยทNYSE

$264.59

+0.42%
IndustrialsSpecialty Business Services

UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$4.84B
EPS8.3300
P/E Ratio31.76
Earnings Date07/01/2026
3Y+8.0%
5Y+14.0%
10Y+26.0%
3Y+8.0%
5Y+19.0%
10Y+33.0%
3Y+8.0%
5Y+13.0%
10Y+25.0%
unf

UniFirst Corporation Funding & Solvency Profile

UNF ยท NYSE
Cash & Cash Equivalents203.50M
Net Receivables285.30M
Inventory372.92M
Other Current Assets49.51M
Total Current Assets925 M
Property, Plant & Equipment899.73M
Goodwill & Intangible Assets763.58M
Long-Term Investments0.00
Other Non-Current Assets189.27M
Total Non-Current Assets1 B
Total Assets
2.78B

Financial Health Analysis

Current Ratio

3.18x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

634 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

UniFirst Corporation Balance Sheet

UNF โ€ข NYSE

UniFirst Corporation Balance SheetAug 2025Aug 2025Aug 2024Aug 2023Aug 2023Aug 2022Aug 2022Aug 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
ASSETS
CURRENT ASSETS
203.5M
203.5M
161.6M
79.4M
79.4M
376.4M
376.4M
-43.2M
-43.2M
-41.8M
385.3M
270.5M
349.8M
363.8M
276.6M
191.8M
197.5M
120.1M
48.8M
121.3M
5.7M
5.7M
13.5M
10.2M
10.2M
0.0
0.0
556M
556M
516.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
209.2M
209.2M
175.1M
89.6M
89.6M
376.4M
376.4M
512.9M
512.9M
474.8M
385.3M
270.5M
349.8M
363.8M
276.6M
191.8M
197.5M
120.1M
48.8M
121.3M
285.3M
285.3M
278.9M
279.1M
279.1M
249.2M
249.2M
208.3M
208.3M
190.9M
203.5M
200.8M
187.2M
156.6M
151.9M
152.5M
141.2M
135.3M
128.4M
105.2M
0.0
285.3M
278.9M
279.1M
279.1M
249.2M
249.2M
208.3M
208.3M
190.9M
203.5M
200.8M
187.2M
156.6M
151.9M
152.5M
141.2M
135.3M
128.4M
105.2M
285.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
372.9M
372.9M
394.9M
396.7M
396.7M
370.9M
370.9M
325.1M
325.1M
260.5M
285.2M
264.6M
230.4M
217M
220.8M
225.3M
207M
213.7M
76.5M
47.6M
7.7M
7.7M
14.9M
20.9M
20.9M
25.5M
25.5M
16.6M
16.6M
7.1M
4.1M
27M
30M
10.4M
12.4M
6.3M
8.7M
5.7M
3.6M
17.3M
49.5M
29.7M
52M
53.9M
53.9M
41.9M
41.9M
40.9M
40.9M
35.9M
35.7M
21.9M
16.9M
29.8M
204K
13.3M
7.1M
12.8M
11.4M
86.6M
924.6M
904.8M
915.7M
840.1M
840.1M
1.1B
1.1B
1.1B
1.1B
969.3M
913.8M
784.8M
814.2M
777.6M
661.8M
589.3M
561.4M
487.7M
395.2M
378M
NON-CURRENT ASSETS
899.7M
899.7M
868.3M
819.1M
819.1M
715.2M
715.2M
659.8M
659.8M
625.2M
574.5M
559.6M
525.1M
539.8M
513.9M
486.3M
457.7M
412.2M
395.1M
381.2M
657.7M
657.7M
648.9M
647.9M
647.9M
457.3M
457.3M
429.5M
429.5M
424.8M
401.2M
397.4M
376.1M
320.6M
313.1M
303.6M
302.4M
288.1M
288.2M
271.9M
105.8M
105.8M
120M
145.6M
145.6M
85M
85M
84.6M
84.6M
85.5M
72.7M
70.9M
71.7M
38.7M
40M
41.5M
49.3M
50.5M
60.9M
59M
763.6M
763.6M
768.8M
793.5M
793.5M
542.2M
542.2M
514.2M
514.2M
510.4M
473.9M
468.3M
447.9M
359.3M
353.2M
345.1M
351.7M
338.7M
349.2M
330.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
0.0
0.0
0.0
0.0
-7.1M
-12.8M
-11.4M
0.0
977K
977K
833K
567K
567K
498K
498K
580K
580K
522K
448K
425K
394K
97K
1.5M
1.4M
7.1M
12.8M
11.4M
0.0
189.3M
209.1M
142.8M
116.7M
116.7M
106.2M
106.2M
102.7M
102.7M
93.6M
84.6M
30.3M
31.5M
25.2M
2.9M
2.1M
2.7M
2M
2.1M
2.2M
1.9B
1.9B
1.8B
1.7B
1.7B
1.4B
1.4B
1.3B
1.3B
1.2B
1.1B
1.1B
1B
924.4M
871.4M
834.9M
812.1M
752.9M
746.3M
714.3M
2.8B
2.8B
2.7B
2.6B
2.6B
2.4B
2.4B
2.4B
2.4B
2.2B
2B
1.8B
1.8B
1.7B
1.5B
1.4B
1.4B
1.2B
1.1B
1.1B
LIABILITIES
CURRENT LIABILITIES
95.7M
95.7M
93M
93.1M
93.1M
83.3M
83.3M
82.1M
82.1M
64.6M
78.1M
74.2M
64.7M
51.9M
69.7M
82.5M
45.6M
52.3M
56.1M
45.9M
95M
95M
92.5M
92.7M
92.7M
82.1M
82.1M
81.4M
81.4M
64M
77.9M
73.5M
64.7M
50.9M
50.8M
59.2M
45.6M
52.3M
56.1M
45.9M
674K
674K
447K
352K
352K
1.2M
1.2M
743K
743K
527K
205K
736K
0.0
1.9M
37.8M
46.7M
0.0
0.0
0.0
0.0
0.0
176.9M
170.2M
60.9M
156.4M
63.9M
146.8M
79.7M
159.6M
60.6M
50.9M
60.3M
52M
47.4M
48.9M
49M
39.1M
31.8M
28.4M
28.8M
17.8M
0.0
0.0
0.0
0.0
0.0
0.0
13M
0.0
12.6M
0.0
0.0
0.0
0.0
1.4M
7.7M
111.3M
4.5M
20.1M
81.2M
0.0
17.8M
18.2M
17.7M
17.7M
13.6M
13.6M
13M
13M
12.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
447K
352K
352K
1.2M
1.2M
743K
743K
527K
205K
736K
921K
969K
0.0
0.0
0.0
8.2M
0.0
0.0
176.9M
0.0
0.0
95.5M
0.0
82.9M
0.0
66.9M
0.0
59.8M
60.8M
63.9M
61.1M
53.4M
64.1M
51.8M
62.9M
56.8M
48.3M
55M
290.4M
290.4M
281.4M
267.2M
267.2M
243.7M
243.7M
254.7M
254.7M
210.1M
189.8M
198.5M
177.8M
152.6M
184.1M
191M
258.9M
145.5M
152.8M
210.9M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
155K
155K
100.2M
100.2M
100.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.5M
109.4M
-97.8M
-74.9M
-16M
0.0
0.0
0.0
130.1M
0.0
106.3M
0.0
89.2M
89.2M
85.7M
99.2M
74.1M
81.4M
79.7M
52.4M
48.3M
55.9M
54.5M
50.9M
42.8M
264.2M
264.2M
255.9M
251.8M
251.8M
230.3M
230.3M
223.3M
134.1M
218.5M
117.1M
105.9M
106.7M
104.9M
54.6M
50.2M
94.6M
43.4M
39.7M
30.3M
318.8M
318.8M
306.5M
298.8M
298.8M
268.4M
268.4M
253.4M
253.4M
247.8M
216.2M
180M
188.1M
184.6M
106.9M
98.7M
101.1M
198.1M
190.8M
173.4M
72.4M
72.4M
68.8M
64.8M
64.8M
51.7M
51.7M
43.2M
43.2M
41.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
609.2M
609.2M
587.9M
566M
566M
512.1M
512.1M
508.1M
508.1M
457.9M
406.1M
378.4M
365.9M
337.2M
291M
289.7M
360M
343.6M
343.6M
384.2M
SHAREHOLDERS' EQUITY
1.8M
1.8M
1.9M
1.9M
1.9M
1.9M
1.9M
1.9M
1.9M
1.9M
1.9M
1.9M
2M
2M
2M
2M
2M
2M
2M
2M
109.1M
109.1M
104.8M
99.3M
99.3M
93.1M
93.1M
89.3M
89.3M
86.6M
84.9M
83M
86.2M
72.6M
67.6M
59.4M
51.4M
43M
33.6M
25.3M
2.1B
2.1B
2B
1.9B
1.9B
1.8B
1.8B
1.8B
1.8B
1.7B
1.6B
1.4B
1.4B
1.3B
1.2B
1.1B
958.5M
844.7M
752.5M
678.9M
-21.8M
-21.8M
-23.6M
-23.8M
-23.8M
-24.3M
-24.3M
-24.8M
-24.8M
-32M
-33.7M
-25.2M
-21.5M
-28.9M
-24.4M
-2.5M
1.4M
7.3M
9.8M
1.9M
2.2B
2.2B
2.1B
2B
2B
1.9B
1.9B
1.9B
1.9B
1.7B
1.6B
1.5B
1.5B
1.4B
1.2B
1.1B
1B
896.9M
797.9M
708.1M
2.2B
2.2B
2.1B
2B
2B
1.9B
1.9B
1.9B
1.9B
1.7B
1.6B
1.5B
1.5B
1.4B
1.2B
1.1B
1B
896.9M
797.9M
708.1M
SUMMARY
2.8B
2.8B
2.7B
2.6B
2.6B
2.4B
2.4B
2.4B
2.4B
2.2B
2B
1.8B
1.8B
1.7B
1.5B
1.4B
1.4B
1.2B
1.1B
1.1B
5.7M
5.7M
13.5M
10.2M
10.2M
0.0
0.0
556M
556M
516.7M
100K
0.0
0.0
0.0
0.0
0.0
-7.1M
-12.8M
-11.4M
0.0
72.4M
72.4M
68.8M
64.8M
64.8M
51.7M
51.7M
43.2M
43.2M
41.8M
0.0
0.0
0.0
0.0
1.4M
7.9M
111.4M
104.7M
120.3M
181.5M
-131.1M
-131.1M
-92.8M
-14.7M
-14.7M
-324.7M
-324.7M
86.3M
86.3M
83.7M
-385.3M
-270.5M
-349.8M
-363.8M
-275.2M
-183.9M
-86.1M
-15.4M
71.5M
60.2M
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057
18,521,057

SEC Filings

UNF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 07, 2026
February 28, 2026
2026
10-Q/A

10-Q/A 2026 Q1 (Amended)

Q1

April 07, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 07, 2026
November 29, 2025
2025
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 29, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
10-K

10-K 2025 FY

FY

October 29, 2025
August 30, 2025
2025
Showing 1 to 10 of 312 filings