US Stock MarketDetailed Quotes

UNF UniFirst

Watchlist
  • 178.030
  • +3.920+2.25%
Trading Jul 16 09:56 ET
3.31BMarket Cap25.99P/E (TTM)

UniFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 25, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
80.96%125.43M
-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
-Cash and cash equivalents
89.28%112.25M
-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
31.70%13.19M
-88.72%11.39M
-89.35%11.39M
--10.16M
--10.16M
--10.01M
--101M
--107M
--0
--0
Receivables
1.75%284.36M
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
-Accounts receivable
1.75%284.36M
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
Inventory
1.81%404.46M
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
Prepaid assets
-22.72%13.68M
-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
Other current assets
14.62%56.46M
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
Total current assets
8.78%884.39M
-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
Non current assets
Net PPE
6.78%856.73M
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
-Gross PPE
6.78%856.73M
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
-Accumulated depreciation
----
----
----
-7.24%-995.57M
-7.24%-995.57M
----
----
----
-5.28%-928.38M
-5.28%-928.38M
Goodwill and other intangible assets
-3.13%774.67M
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
-Goodwill
0.06%648.8M
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
-Other intangible assets
-16.82%125.88M
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
Non current deferred assets
38.07%729K
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
Other non current assets
22.76%134.9M
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
Total non current assets
3.18%1.77B
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
Total assets
4.99%2.65B
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
Liabilities
Current liabilities
Payables
-3.60%86.27M
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
-accounts payable
-3.60%86.27M
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
-Total tax payable
--0
--0
--0
-70.76%352K
-70.76%352K
--0
--0
--0
62.05%1.2M
62.05%1.2M
Current accrued expenses
9.58%165.39M
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
Current debt and capital lease obligation
-1.92%18.16M
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
-Current capital lease obligation
-1.92%18.16M
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
Current liabilities
4.20%269.82M
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
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
10.43%50.68M
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
-Long term capital lease obligation
10.43%50.68M
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
Non current accrued expenses
-0.06%124.36M
-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
Employee benefits
----
----
----
-9.73%24.17M
-9.73%24.17M
----
----
----
-26.68%26.78M
-26.68%26.78M
Total non current liabilities
5.62%305.99M
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
Total liabilities
4.95%575.81M
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
Shareholders'equity
Share capital
-0.32%1.86M
-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
-common stock
-0.32%1.86M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.71%1.99B
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
Paid-in capital
6.12%103.1M
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
Gains losses not affecting retained earnings
11.37%-23.63M
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
Total stockholders'equity
5.00%2.08B
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
Total equity
5.00%2.08B
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
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
(Q3)May 25, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 80.96%125.43M-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
-Cash and cash equivalents 89.28%112.25M-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 31.70%13.19M-88.72%11.39M-89.35%11.39M--10.16M--10.16M--10.01M--101M--107M--0--0
Receivables 1.75%284.36M5.50%291.78M9.77%299.49M11.99%279.08M11.99%279.08M15.89%279.49M16.58%276.56M16.81%272.84M19.62%249.2M19.62%249.2M
-Accounts receivable 1.75%284.36M5.50%291.78M9.77%299.49M11.99%279.08M11.99%279.08M15.89%279.49M16.58%276.56M16.81%272.84M19.62%249.2M19.62%249.2M
Inventory 1.81%404.46M4.22%399.62M5.97%398.12M6.96%396.66M6.96%396.66M10.10%397.25M7.25%383.45M8.00%375.71M14.07%370.85M14.07%370.85M
Prepaid assets -22.72%13.68M-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%25.52M
Other current assets 14.62%56.46M24.23%61.58M21.36%62.26M28.52%53.88M28.52%53.88M9.42%49.25M1.70%49.57M12.54%51.31M2.52%41.92M2.52%41.92M
Total current assets 8.78%884.39M-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
Non current assets
Net PPE 6.78%856.73M14.75%841.95M14.20%831.92M14.53%819.11M14.53%819.11M16.25%802.35M8.03%733.73M9.07%728.45M8.39%715.17M8.39%715.17M
-Gross PPE 6.78%856.73M14.75%841.95M14.20%831.92M10.41%1.81B10.41%1.81B16.25%802.35M8.03%733.73M9.07%728.45M6.61%1.64B6.61%1.64B
-Accumulated depreciation -------------7.24%-995.57M-7.24%-995.57M-------------5.28%-928.38M-5.28%-928.38M
Goodwill and other intangible assets -3.13%774.67M43.62%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%542.23M
-Goodwill 0.06%648.8M40.73%648.83M40.72%648.8M41.69%647.9M41.69%647.9M41.94%648.4M0.73%461.05M7.36%461.06M6.45%457.26M6.45%457.26M
-Other intangible assets -16.82%125.88M59.68%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%84.97M
Non current deferred assets 38.07%729K20.74%617K19.65%615K13.86%567K13.86%567K-1.31%528K-9.56%511K-8.38%514K-14.14%498K-14.14%498K
Other non current assets 22.76%134.9M21.89%132.6M13.89%123.31M9.88%116.67M9.88%116.67M2.94%109.89M2.57%108.79M2.78%108.27M3.41%106.18M3.41%106.18M
Total non current assets 3.18%1.77B26.63%1.76B26.03%1.74B26.81%1.73B26.81%1.73B27.61%1.71B4.00%1.39B7.56%1.38B6.80%1.36B6.80%1.36B
Total assets 4.99%2.65B6.79%2.62B6.17%2.6B5.85%2.57B5.85%2.57B4.76%2.53B1.73%2.45B2.22%2.45B1.97%2.43B1.97%2.43B
Liabilities
Current liabilities
Payables -3.60%86.27M7.15%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%83.34M
-accounts payable -3.60%86.27M7.15%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%82.13M
-Total tax payable --0--0--0-70.76%352K-70.76%352K--0--0--062.05%1.2M62.05%1.2M
Current accrued expenses 9.58%165.39M15.59%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
Current debt and capital lease obligation -1.92%18.16M24.85%18.07M22.91%17.05M30.41%17.74M30.41%17.74M32.26%18.52M4.94%14.47M3.21%13.87M4.69%13.6M4.69%13.6M
-Current capital lease obligation -1.92%18.16M24.85%18.07M22.91%17.05M30.41%17.74M30.41%17.74M32.26%18.52M4.94%14.47M3.21%13.87M4.69%13.6M4.69%13.6M
Current liabilities 4.20%269.82M13.24%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%243.75M
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 10.43%50.68M50.72%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%38.07M
-Long term capital lease obligation 10.43%50.68M50.72%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%38.07M
Non current accrued expenses -0.06%124.36M-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
Employee benefits -------------9.73%24.17M-9.73%24.17M-------------26.68%26.78M-26.68%26.78M
Total non current liabilities 5.62%305.99M15.47%308.4M13.94%303.09M11.34%298.79M11.34%298.79M11.39%289.72M1.34%267.1M3.67%266.02M5.88%268.36M5.88%268.36M
Total liabilities 4.95%575.81M14.43%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%512.1M
Shareholders'equity
Share capital -0.32%1.86M-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
-common stock -0.32%1.86M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.71%1.99B4.45%1.97B4.76%1.96B4.41%1.93B4.41%1.93B3.61%1.9B2.85%1.89B2.37%1.87B2.13%1.85B2.13%1.85B
Paid-in capital 6.12%103.1M6.68%101.2M7.53%99.54M6.63%99.3M6.63%99.3M6.10%97.15M5.39%94.86M2.46%92.56M4.34%93.13M4.34%93.13M
Gains losses not affecting retained earnings 11.37%-23.63M16.01%-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
Total stockholders'equity 5.00%2.08B4.84%2.05B5.06%2.04B4.60%2B4.60%2B3.83%1.98B2.95%1.96B2.48%1.94B2.29%1.92B2.29%1.92B
Total equity 5.00%2.08B4.84%2.05B5.06%2.04B4.60%2B4.60%2B3.83%1.98B2.95%1.96B2.48%1.94B2.29%1.92B2.29%1.92B
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
US
Overall
Symbol
Latest Price
%Chg