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UniFirst Corporation
UniFirst Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,613 | 41.2 | 2.15 | 0.04 | 25,195.09 |
| Oct 2026 | 20,572 | 41.5 | 2.16 | 0.04 | 25,128.06 |
| Oct 2026 | 20,682 | 40.8 | 2.12 | 0.04 | 24,577.91 |
| Oct 2026 | 20,682 | 40.8 | 2.12 | 0.04 | 24,504.05 |
| Oct 2026 | 20,543 | 41.8 | 2.18 | 0.04 | 25,148.53 |
| Oct 2026 | 20,580 | 41.5 | 2.16 | 0.04 | 24,910.03 |
| Oct 2026 | 20,598 | 41.4 | 2.16 | 0.04 | 24,854.22 |
| Oct 2026 | 20,506 | 42.1 | 2.19 | 0.04 | 25,280.89 |
| Oct 2026 | 20,354 | 43.3 | 2.25 | 0.04 | 25,915.51 |
| Oct 2026 | 20,251 | 46.3 | 2.29 | 0.04 | 26,334.10 |
UniFirst Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 634,402,000.0 | 622,505,000.0 | 621,318,000.0 | 614,447,000.0 |
| Net Profit | 19,916,000.0 | 20,484,000.0 | 34,363,000.0 | 41,027,000.0 |
| EPS | 1.1 | 1.2 | 2.0 | 2.3 |
UniFirst Corporation Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 2,432,352,000.0 | 2,427,431,000.0 | 2,233,047,000.0 | 2,000,822,000.0 |
| Net Profit | 148,271,000.0 | 145,474,000.0 | 103,674,000.0 | 103,404,000.0 |
| EPS | 8.3 | 8.1 | 5.8 | 5.7 |
UniFirst Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,778,155,000.0 | 2,696,413,000.0 | 2,569,975,000.0 | 2,427,972,000.0 |
| Total Liabilities | 609,198,000.0 | 587,902,000.0 | 566,015,000.0 | 512,101,000.0 |
| Total Equity | 2,168,957,000.0 | 2,108,511,000.0 | 2,003,960,000.0 | 1,915,871,000.0 |
Owes vs Owns
UniFirst Corporation owed $0.22 for every $1 it owned in May 2026, up from $0.21 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.22× | 0.22× | 0.22× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UniFirst Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 7.5%Receivables 10.3%Inventory 13.4%Fixed assets (tangible) 32.4%Intangible assets 27.5%Other assets 8.9%
How it's funded — Aug 2025
Short-term debt 0.6%Long-term debt 2.0%Payables 3.4%Other liabilities 15.9%Shareholders' equity 78.1%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 209.2 | 175.1 | 89.6 | 376.4 |
| Receivables | 285.3 | 278.9 | 279.1 | 249.2 |
| Inventory | 372.9 | 394.9 | 396.7 | 370.9 |
| Fixed assets (tangible) | 899.7 | 868.3 | 819.1 | 715.2 |
| Intangible assets | 763.6 | 768.8 | 793.5 | 542.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 247.5 | 210.5 | 192.0 | 174.1 |
| Liabilities & equity | ||||
| Short-term debt | 17.8 | 18.2 | 17.7 | 13.6 |
| Long-term debt | 54.6 | 50.6 | 47.0 | 38.1 |
| Payables | 95.0 | 92.5 | 92.7 | 82.1 |
| Other liabilities | 441.8 | 426.6 | 408.5 | 378.3 |
| Shareholders' equity | 2,169.0 | 2,108.5 | 2,004.0 | 1,915.9 |
| Net tangible assets | 1,405.4 | 1,339.7 | 1,210.4 | 1,373.6 |
UniFirst Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 296,872,000.0 | 295,269,000.0 | 215,762,000.0 | 122,649,000.0 |
| Investing Activities | -155,047,000.0 | -162,236,000.0 | -487,647,000.0 | -186,507,000.0 |
| Financing Activities | -101,153,000.0 | -50,360,000.0 | -25,839,000.0 | -69,438,000.0 |