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Unifirst Corp balance sheet

At the end of fiscal 2026, Unifirst Corp had total assets of $2.87bn, total liabilities of $641m and shareholders' equity of $2.23bn. It held $192m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents12149120197192277364350271——51337679162204192
Receivables105128135141153152157187201203191208249279279285307
Inventory487675747980797990101106144151148157145146
Total current assets3783954885615896627788147969149691,1041,064840916925968
Goodwill272288288302304313321376397401425430457648649658675
Total assets1,0921,1421,2411,3751,4241,5331,7021,8191,8992,0472,1992,3812,4282,5702,6962,7782,870
Accounts payable4656524659515165747864818293939595
Total current liabilities202153146265191184153178198190210255244267281290308
Short-term debt812071118————————————
Long-term debt100100100000———————————
Total debt1811201071118000—00000000
Total liabilities—————291337366393406458508512566588609641
Shareholders' equity7087988971,0131,1341,2421,3651,4531,5061,6411,7411,8731,9162,0042,1092,1692,229

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Unifirst Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unifirst Corp.