UNF — Unifirst Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Unifirst, fiscal year end - August 30th, USD millions except per share, conversion factor applied.

	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st	2025 August 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	513	376	89.6	175	209
Net Total Accounts Receivable
Net Total Receivables	208	249	279	279	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,104	1,064	840	916	925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	660	715	819	868	900
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,381	2,428	2,570	2,696	2,778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	255	244	267	281	290
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	508	512	566	588	609
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,873	1,916	2,004	2,109	2,169
Total Liabilities & Shareholders' Equity	2,381	2,428	2,570	2,696	2,778
Total Common Shares Outstanding