US Stock MarketDetailed Quotes

UNF UniFirst

Watchlist
  • 164.240
  • +0.420+0.26%
Close Apr 26 16:00 ET
  • 164.240
  • 0.0000.00%
Post 16:20 ET
3.06BMarket Cap26.84P/E (TTM)

UniFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 24, 2024
(Q1)Nov 25, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 27, 2023
(Q2)Feb 25, 2023
(Q1)Nov 26, 2022
(FY)Aug 27, 2022
(Q4)Aug 27, 2022
(Q3)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.46%101.93M
-74.72%88.77M
-76.20%89.6M
-76.20%89.6M
-83.12%69.32M
-18.97%345.1M
-26.54%351.17M
-26.61%376.4M
-26.61%376.4M
-23.25%410.6M
-Cash and cash equivalents
-62.91%90.54M
-68.31%77.38M
-78.89%79.44M
-78.89%79.44M
--59.3M
--244.1M
--244.17M
-26.61%376.4M
-26.61%376.4M
----
-Short-term investments
-88.72%11.39M
-89.35%11.39M
--10.16M
--10.16M
--10.01M
--101M
--107M
--0
--0
----
Receivables
5.50%291.78M
9.77%299.49M
11.99%279.08M
11.99%279.08M
15.89%279.49M
16.58%276.56M
16.81%272.84M
19.62%249.2M
19.62%249.2M
20.50%241.16M
-Accounts receivable
5.50%291.78M
9.77%299.49M
11.99%279.08M
11.99%279.08M
15.89%279.49M
16.58%276.56M
16.81%272.84M
19.62%249.2M
19.62%249.2M
20.50%241.16M
Inventory
4.22%399.62M
5.97%398.12M
6.96%396.66M
6.96%396.66M
10.10%397.25M
7.25%383.45M
8.00%375.71M
14.07%370.85M
14.07%370.85M
25.03%360.8M
Prepaid assets
-24.11%9.56M
-38.01%10.28M
-18.09%20.91M
-18.09%20.91M
56.37%17.7M
32.99%12.6M
153.80%16.59M
53.94%25.52M
53.94%25.52M
22.18%11.32M
Other current assets
24.23%61.58M
21.36%62.26M
28.52%53.88M
28.52%53.88M
9.42%49.25M
1.70%49.57M
12.54%51.31M
2.52%41.92M
2.52%41.92M
21.09%45.01M
Total current assets
-19.00%864.48M
-19.55%858.94M
-21.03%840.12M
-21.03%840.12M
-23.94%813.01M
-1.07%1.07B
-3.96%1.07B
-3.61%1.06B
-3.61%1.06B
-0.12%1.07B
Non current assets
Net PPE
14.75%841.95M
14.20%831.92M
14.53%819.11M
14.53%819.11M
16.25%802.35M
8.03%733.73M
9.07%728.45M
8.39%715.17M
8.39%715.17M
6.67%690.22M
-Gross PPE
14.75%841.95M
14.20%831.92M
10.41%1.81B
10.41%1.81B
16.25%802.35M
8.03%733.73M
9.07%728.45M
6.61%1.64B
6.61%1.64B
6.67%690.22M
-Accumulated depreciation
----
----
-7.24%-995.57M
-7.24%-995.57M
----
----
----
-5.28%-928.38M
-5.28%-928.38M
----
Goodwill and other intangible assets
43.62%781.31M
44.21%787.27M
46.34%793.52M
46.34%793.52M
46.89%799.73M
-0.72%544.02M
6.60%545.91M
5.46%542.23M
5.46%542.23M
5.58%544.44M
-Goodwill
40.73%648.83M
40.72%648.8M
41.69%647.9M
41.69%647.9M
41.94%648.4M
0.73%461.05M
7.36%461.06M
6.45%457.26M
6.45%457.26M
6.29%456.81M
-Other intangible assets
59.68%132.48M
63.19%138.47M
71.37%145.62M
71.37%145.62M
72.69%151.33M
-8.04%82.97M
2.64%84.85M
0.40%84.97M
0.40%84.97M
2.00%87.63M
Non current deferred assets
20.74%617K
19.65%615K
13.86%567K
13.86%567K
-1.31%528K
-9.56%511K
-8.38%514K
-14.14%498K
-14.14%498K
-3.25%535K
Other non current assets
21.89%132.6M
13.89%123.31M
9.88%116.67M
9.88%116.67M
2.94%109.89M
2.57%108.79M
2.78%108.27M
3.41%106.18M
3.41%106.18M
4.18%106.75M
Total non current assets
26.63%1.76B
26.03%1.74B
26.81%1.73B
26.81%1.73B
27.61%1.71B
4.00%1.39B
7.56%1.38B
6.80%1.36B
6.80%1.36B
6.02%1.34B
Total assets
6.79%2.62B
6.17%2.6B
5.85%2.57B
5.85%2.57B
4.76%2.53B
1.73%2.45B
2.22%2.45B
1.97%2.43B
1.97%2.43B
3.21%2.41B
Liabilities
Current liabilities
Payables
7.15%86.32M
1.26%86.32M
11.70%93.08M
11.70%93.08M
11.40%89.5M
-4.69%80.56M
9.39%85.24M
1.51%83.34M
1.51%83.34M
15.51%80.34M
-accounts payable
7.15%86.32M
1.26%86.32M
12.90%92.73M
12.90%92.73M
11.40%89.5M
-4.69%80.56M
9.39%85.24M
0.95%82.13M
0.95%82.13M
15.51%80.34M
-Total tax payable
--0
--0
-70.76%352K
-70.76%352K
--0
--0
--0
62.05%1.2M
62.05%1.2M
--0
Current accrued expenses
15.59%158.48M
8.19%155.42M
6.54%156.41M
6.54%156.41M
-0.96%150.92M
-9.64%137.11M
-7.11%143.66M
-8.00%146.81M
-8.00%146.81M
-2.15%152.38M
Current debt and capital lease obligation
24.85%18.07M
22.91%17.05M
30.41%17.74M
30.41%17.74M
32.26%18.52M
4.94%14.47M
3.21%13.87M
4.69%13.6M
4.69%13.6M
7.67%14M
-Current capital lease obligation
24.85%18.07M
22.91%17.05M
30.41%17.74M
30.41%17.74M
32.26%18.52M
4.94%14.47M
3.21%13.87M
4.69%13.6M
4.69%13.6M
7.67%14M
Current liabilities
13.24%262.86M
6.60%258.79M
9.63%267.23M
9.63%267.23M
4.95%258.93M
-7.16%232.14M
-1.32%242.77M
-4.29%243.75M
-4.29%243.75M
3.54%246.72M
Non current liabilities
Long term provisions
----
----
7.84%16.47M
7.84%16.47M
----
----
----
2.60%15.27M
2.60%15.27M
----
Long term debt and capital lease obligation
50.72%53.71M
43.39%50.33M
23.51%47.02M
23.51%47.02M
23.99%45.89M
-8.68%35.64M
9.29%35.1M
26.14%38.07M
26.14%38.07M
32.39%37.01M
-Long term capital lease obligation
50.72%53.71M
43.39%50.33M
23.51%47.02M
23.51%47.02M
23.99%45.89M
-8.68%35.64M
9.29%35.1M
26.14%38.07M
26.14%38.07M
32.39%37.01M
Non current accrued expenses
-0.26%123.45M
-1.46%121.72M
-1.09%81.04M
-1.09%81.04M
-6.58%124.43M
-7.82%123.76M
-8.39%123.52M
-0.91%81.93M
-0.91%81.93M
-0.17%133.2M
Employee benefits
----
----
-9.73%24.17M
-9.73%24.17M
----
----
----
-26.68%26.78M
-26.68%26.78M
----
Total non current liabilities
15.47%308.4M
13.94%303.09M
11.34%298.79M
11.34%298.79M
11.39%289.72M
1.34%267.1M
3.67%266.02M
5.88%268.36M
5.88%268.36M
3.03%260.09M
Total liabilities
14.43%571.27M
10.43%561.88M
10.53%566.02M
10.53%566.02M
8.26%548.65M
-2.80%499.23M
1.23%508.79M
0.78%512.1M
0.78%512.1M
3.28%506.81M
Shareholders'equity
Share capital
-0.05%1.87M
0.21%1.87M
0.11%1.87M
0.11%1.87M
-0.32%1.87M
-0.80%1.87M
-0.95%1.87M
-1.11%1.87M
-1.11%1.87M
-0.69%1.88M
-common stock
-0.05%1.87M
0.21%1.87M
0.11%1.87M
0.11%1.87M
-0.32%1.87M
-0.80%1.87M
-0.95%1.87M
-1.11%1.87M
-1.11%1.87M
-0.69%1.88M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.45%1.97B
4.76%1.96B
4.41%1.93B
4.41%1.93B
3.61%1.9B
2.85%1.89B
2.37%1.87B
2.13%1.85B
2.13%1.85B
3.37%1.84B
Paid-in capital
6.68%101.2M
7.53%99.54M
6.63%99.3M
6.63%99.3M
6.10%97.15M
5.39%94.86M
2.46%92.56M
4.34%93.13M
4.34%93.13M
4.60%91.57M
Gains losses not affecting retained earnings
16.01%-23.04M
8.04%-23.92M
2.18%-23.76M
2.18%-23.76M
3.01%-26.66M
-3.53%-27.43M
5.70%-26.02M
2.20%-24.29M
2.20%-24.29M
-22.47%-27.49M
Total stockholders'equity
4.84%2.05B
5.06%2.04B
4.60%2B
4.60%2B
3.83%1.98B
2.95%1.96B
2.48%1.94B
2.29%1.92B
2.29%1.92B
3.19%1.9B
Total equity
4.84%2.05B
5.06%2.04B
4.60%2B
4.60%2B
3.83%1.98B
2.95%1.96B
2.48%1.94B
2.29%1.92B
2.29%1.92B
3.19%1.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Feb 24, 2024(Q1)Nov 25, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 27, 2023(Q2)Feb 25, 2023(Q1)Nov 26, 2022(FY)Aug 27, 2022(Q4)Aug 27, 2022(Q3)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.46%101.93M-74.72%88.77M-76.20%89.6M-76.20%89.6M-83.12%69.32M-18.97%345.1M-26.54%351.17M-26.61%376.4M-26.61%376.4M-23.25%410.6M
-Cash and cash equivalents -62.91%90.54M-68.31%77.38M-78.89%79.44M-78.89%79.44M--59.3M--244.1M--244.17M-26.61%376.4M-26.61%376.4M----
-Short-term investments -88.72%11.39M-89.35%11.39M--10.16M--10.16M--10.01M--101M--107M--0--0----
Receivables 5.50%291.78M9.77%299.49M11.99%279.08M11.99%279.08M15.89%279.49M16.58%276.56M16.81%272.84M19.62%249.2M19.62%249.2M20.50%241.16M
-Accounts receivable 5.50%291.78M9.77%299.49M11.99%279.08M11.99%279.08M15.89%279.49M16.58%276.56M16.81%272.84M19.62%249.2M19.62%249.2M20.50%241.16M
Inventory 4.22%399.62M5.97%398.12M6.96%396.66M6.96%396.66M10.10%397.25M7.25%383.45M8.00%375.71M14.07%370.85M14.07%370.85M25.03%360.8M
Prepaid assets -24.11%9.56M-38.01%10.28M-18.09%20.91M-18.09%20.91M56.37%17.7M32.99%12.6M153.80%16.59M53.94%25.52M53.94%25.52M22.18%11.32M
Other current assets 24.23%61.58M21.36%62.26M28.52%53.88M28.52%53.88M9.42%49.25M1.70%49.57M12.54%51.31M2.52%41.92M2.52%41.92M21.09%45.01M
Total current assets -19.00%864.48M-19.55%858.94M-21.03%840.12M-21.03%840.12M-23.94%813.01M-1.07%1.07B-3.96%1.07B-3.61%1.06B-3.61%1.06B-0.12%1.07B
Non current assets
Net PPE 14.75%841.95M14.20%831.92M14.53%819.11M14.53%819.11M16.25%802.35M8.03%733.73M9.07%728.45M8.39%715.17M8.39%715.17M6.67%690.22M
-Gross PPE 14.75%841.95M14.20%831.92M10.41%1.81B10.41%1.81B16.25%802.35M8.03%733.73M9.07%728.45M6.61%1.64B6.61%1.64B6.67%690.22M
-Accumulated depreciation ---------7.24%-995.57M-7.24%-995.57M-------------5.28%-928.38M-5.28%-928.38M----
Goodwill and other intangible assets 43.62%781.31M44.21%787.27M46.34%793.52M46.34%793.52M46.89%799.73M-0.72%544.02M6.60%545.91M5.46%542.23M5.46%542.23M5.58%544.44M
-Goodwill 40.73%648.83M40.72%648.8M41.69%647.9M41.69%647.9M41.94%648.4M0.73%461.05M7.36%461.06M6.45%457.26M6.45%457.26M6.29%456.81M
-Other intangible assets 59.68%132.48M63.19%138.47M71.37%145.62M71.37%145.62M72.69%151.33M-8.04%82.97M2.64%84.85M0.40%84.97M0.40%84.97M2.00%87.63M
Non current deferred assets 20.74%617K19.65%615K13.86%567K13.86%567K-1.31%528K-9.56%511K-8.38%514K-14.14%498K-14.14%498K-3.25%535K
Other non current assets 21.89%132.6M13.89%123.31M9.88%116.67M9.88%116.67M2.94%109.89M2.57%108.79M2.78%108.27M3.41%106.18M3.41%106.18M4.18%106.75M
Total non current assets 26.63%1.76B26.03%1.74B26.81%1.73B26.81%1.73B27.61%1.71B4.00%1.39B7.56%1.38B6.80%1.36B6.80%1.36B6.02%1.34B
Total assets 6.79%2.62B6.17%2.6B5.85%2.57B5.85%2.57B4.76%2.53B1.73%2.45B2.22%2.45B1.97%2.43B1.97%2.43B3.21%2.41B
Liabilities
Current liabilities
Payables 7.15%86.32M1.26%86.32M11.70%93.08M11.70%93.08M11.40%89.5M-4.69%80.56M9.39%85.24M1.51%83.34M1.51%83.34M15.51%80.34M
-accounts payable 7.15%86.32M1.26%86.32M12.90%92.73M12.90%92.73M11.40%89.5M-4.69%80.56M9.39%85.24M0.95%82.13M0.95%82.13M15.51%80.34M
-Total tax payable --0--0-70.76%352K-70.76%352K--0--0--062.05%1.2M62.05%1.2M--0
Current accrued expenses 15.59%158.48M8.19%155.42M6.54%156.41M6.54%156.41M-0.96%150.92M-9.64%137.11M-7.11%143.66M-8.00%146.81M-8.00%146.81M-2.15%152.38M
Current debt and capital lease obligation 24.85%18.07M22.91%17.05M30.41%17.74M30.41%17.74M32.26%18.52M4.94%14.47M3.21%13.87M4.69%13.6M4.69%13.6M7.67%14M
-Current capital lease obligation 24.85%18.07M22.91%17.05M30.41%17.74M30.41%17.74M32.26%18.52M4.94%14.47M3.21%13.87M4.69%13.6M4.69%13.6M7.67%14M
Current liabilities 13.24%262.86M6.60%258.79M9.63%267.23M9.63%267.23M4.95%258.93M-7.16%232.14M-1.32%242.77M-4.29%243.75M-4.29%243.75M3.54%246.72M
Non current liabilities
Long term provisions --------7.84%16.47M7.84%16.47M------------2.60%15.27M2.60%15.27M----
Long term debt and capital lease obligation 50.72%53.71M43.39%50.33M23.51%47.02M23.51%47.02M23.99%45.89M-8.68%35.64M9.29%35.1M26.14%38.07M26.14%38.07M32.39%37.01M
-Long term capital lease obligation 50.72%53.71M43.39%50.33M23.51%47.02M23.51%47.02M23.99%45.89M-8.68%35.64M9.29%35.1M26.14%38.07M26.14%38.07M32.39%37.01M
Non current accrued expenses -0.26%123.45M-1.46%121.72M-1.09%81.04M-1.09%81.04M-6.58%124.43M-7.82%123.76M-8.39%123.52M-0.91%81.93M-0.91%81.93M-0.17%133.2M
Employee benefits ---------9.73%24.17M-9.73%24.17M-------------26.68%26.78M-26.68%26.78M----
Total non current liabilities 15.47%308.4M13.94%303.09M11.34%298.79M11.34%298.79M11.39%289.72M1.34%267.1M3.67%266.02M5.88%268.36M5.88%268.36M3.03%260.09M
Total liabilities 14.43%571.27M10.43%561.88M10.53%566.02M10.53%566.02M8.26%548.65M-2.80%499.23M1.23%508.79M0.78%512.1M0.78%512.1M3.28%506.81M
Shareholders'equity
Share capital -0.05%1.87M0.21%1.87M0.11%1.87M0.11%1.87M-0.32%1.87M-0.80%1.87M-0.95%1.87M-1.11%1.87M-1.11%1.87M-0.69%1.88M
-common stock -0.05%1.87M0.21%1.87M0.11%1.87M0.11%1.87M-0.32%1.87M-0.80%1.87M-0.95%1.87M-1.11%1.87M-1.11%1.87M-0.69%1.88M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.45%1.97B4.76%1.96B4.41%1.93B4.41%1.93B3.61%1.9B2.85%1.89B2.37%1.87B2.13%1.85B2.13%1.85B3.37%1.84B
Paid-in capital 6.68%101.2M7.53%99.54M6.63%99.3M6.63%99.3M6.10%97.15M5.39%94.86M2.46%92.56M4.34%93.13M4.34%93.13M4.60%91.57M
Gains losses not affecting retained earnings 16.01%-23.04M8.04%-23.92M2.18%-23.76M2.18%-23.76M3.01%-26.66M-3.53%-27.43M5.70%-26.02M2.20%-24.29M2.20%-24.29M-22.47%-27.49M
Total stockholders'equity 4.84%2.05B5.06%2.04B4.60%2B4.60%2B3.83%1.98B2.95%1.96B2.48%1.94B2.29%1.92B2.29%1.92B3.19%1.9B
Total equity 4.84%2.05B5.06%2.04B4.60%2B4.60%2B3.83%1.98B2.95%1.96B2.48%1.94B2.29%1.92B2.29%1.92B3.19%1.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg