US Stock MarketDetailed Quotes

UNF UniFirst

Watchlist
  • 200.870
  • -1.970-0.97%
Close Nov 29 13:00 ET
  • 199.000
  • -1.870-0.93%
Pre 08:16 ET
3.73BMarket Cap25.85P/E (TTM)

UniFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
95.40%175.08M
95.40%175.08M
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
-Cash and cash equivalents
103.38%161.57M
103.38%161.57M
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
-Short-term investments
32.96%13.51M
32.96%13.51M
31.70%13.19M
-88.72%11.39M
-89.35%11.39M
--10.16M
--10.16M
--10.01M
--101M
--107M
Receivables
-0.08%278.85M
-0.08%278.85M
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
-Accounts receivable
-0.08%278.85M
-0.08%278.85M
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
Inventory
-0.45%394.88M
-0.45%394.88M
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
Prepaid assets
-28.77%14.89M
-28.77%14.89M
-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
Other current assets
-3.52%51.98M
-3.52%51.98M
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
Total current assets
8.99%915.68M
8.99%915.68M
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
Non current assets
Net PPE
6.01%868.29M
6.01%868.29M
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
-Gross PPE
6.75%1.94B
6.75%1.94B
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
-Accumulated depreciation
-7.37%-1.07B
-7.37%-1.07B
----
----
----
-7.24%-995.57M
-7.24%-995.57M
----
----
----
Goodwill and other intangible assets
-3.11%768.85M
-3.11%768.85M
-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
-Goodwill
0.15%648.85M
0.15%648.85M
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
-Other intangible assets
-17.59%120M
-17.59%120M
-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
Non current deferred assets
46.91%833K
46.91%833K
38.07%729K
20.74%617K
19.65%615K
13.86%567K
13.86%567K
-1.31%528K
-9.56%511K
-8.38%514K
Other non current assets
22.37%142.76M
22.37%142.76M
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
Total non current assets
2.94%1.78B
2.94%1.78B
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
Total assets
4.92%2.7B
4.92%2.7B
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
Liabilities
Current liabilities
Payables
-0.14%92.96M
-0.14%92.96M
-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
-accounts payable
-0.24%92.51M
-0.24%92.51M
-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
-Total tax payable
26.99%447K
26.99%447K
--0
--0
--0
-70.76%352K
-70.76%352K
--0
--0
--0
Current accrued expenses
8.84%170.24M
8.84%170.24M
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
Current debt and capital lease obligation
2.83%18.24M
2.83%18.24M
-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
-Current capital lease obligation
2.83%18.24M
2.83%18.24M
-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
Current liabilities
5.32%281.44M
5.32%281.44M
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
Non current liabilities
Long term provisions
8.85%17.93M
8.85%17.93M
----
----
----
7.84%16.47M
7.84%16.47M
----
----
----
Long term debt and capital lease obligation
7.55%50.57M
7.55%50.57M
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
-Long term capital lease obligation
7.55%50.57M
7.55%50.57M
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
Non current accrued expenses
-0.41%80.7M
-0.41%80.7M
-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
Employee benefits
2.47%24.77M
2.47%24.77M
----
----
----
-9.73%24.17M
-9.73%24.17M
----
----
----
Total non current liabilities
2.57%306.47M
2.57%306.47M
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
Total liabilities
3.87%587.9M
3.87%587.9M
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
Shareholders'equity
Share capital
-0.54%1.86M
-0.54%1.86M
-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
-common stock
-0.54%1.86M
-0.54%1.86M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.14%2.03B
5.14%2.03B
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
Paid-in capital
5.53%104.79M
5.53%104.79M
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
Gains losses not affecting retained earnings
0.49%-23.64M
0.49%-23.64M
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
Total stockholders'equity
5.22%2.11B
5.22%2.11B
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
Total equity
5.22%2.11B
5.22%2.11B
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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 95.40%175.08M95.40%175.08M80.96%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
-Cash and cash equivalents 103.38%161.57M103.38%161.57M89.28%112.25M-62.91%90.54M-68.31%77.38M-78.89%79.44M-78.89%79.44M--59.3M--244.1M--244.17M
-Short-term investments 32.96%13.51M32.96%13.51M31.70%13.19M-88.72%11.39M-89.35%11.39M--10.16M--10.16M--10.01M--101M--107M
Receivables -0.08%278.85M-0.08%278.85M1.75%284.36M5.50%291.78M9.77%299.49M11.99%279.08M11.99%279.08M15.89%279.49M16.58%276.56M16.81%272.84M
-Accounts receivable -0.08%278.85M-0.08%278.85M1.75%284.36M5.50%291.78M9.77%299.49M11.99%279.08M11.99%279.08M15.89%279.49M16.58%276.56M16.81%272.84M
Inventory -0.45%394.88M-0.45%394.88M1.81%404.46M4.22%399.62M5.97%398.12M6.96%396.66M6.96%396.66M10.10%397.25M7.25%383.45M8.00%375.71M
Prepaid assets -28.77%14.89M-28.77%14.89M-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%16.59M
Other current assets -3.52%51.98M-3.52%51.98M14.62%56.46M24.23%61.58M21.36%62.26M28.52%53.88M28.52%53.88M9.42%49.25M1.70%49.57M12.54%51.31M
Total current assets 8.99%915.68M8.99%915.68M8.78%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
Non current assets
Net PPE 6.01%868.29M6.01%868.29M6.78%856.73M14.75%841.95M14.20%831.92M14.53%819.11M14.53%819.11M16.25%802.35M8.03%733.73M9.07%728.45M
-Gross PPE 6.75%1.94B6.75%1.94B6.78%856.73M14.75%841.95M14.20%831.92M10.41%1.81B10.41%1.81B16.25%802.35M8.03%733.73M9.07%728.45M
-Accumulated depreciation -7.37%-1.07B-7.37%-1.07B-------------7.24%-995.57M-7.24%-995.57M------------
Goodwill and other intangible assets -3.11%768.85M-3.11%768.85M-3.13%774.67M43.62%781.31M44.21%787.27M46.34%793.52M46.34%793.52M46.89%799.73M-0.72%544.02M6.60%545.91M
-Goodwill 0.15%648.85M0.15%648.85M0.06%648.8M40.73%648.83M40.72%648.8M41.69%647.9M41.69%647.9M41.94%648.4M0.73%461.05M7.36%461.06M
-Other intangible assets -17.59%120M-17.59%120M-16.82%125.88M59.68%132.48M63.19%138.47M71.37%145.62M71.37%145.62M72.69%151.33M-8.04%82.97M2.64%84.85M
Non current deferred assets 46.91%833K46.91%833K38.07%729K20.74%617K19.65%615K13.86%567K13.86%567K-1.31%528K-9.56%511K-8.38%514K
Other non current assets 22.37%142.76M22.37%142.76M22.76%134.9M21.89%132.6M13.89%123.31M9.88%116.67M9.88%116.67M2.94%109.89M2.57%108.79M2.78%108.27M
Total non current assets 2.94%1.78B2.94%1.78B3.18%1.77B26.63%1.76B26.03%1.74B26.81%1.73B26.81%1.73B27.61%1.71B4.00%1.39B7.56%1.38B
Total assets 4.92%2.7B4.92%2.7B4.99%2.65B6.79%2.62B6.17%2.6B5.85%2.57B5.85%2.57B4.76%2.53B1.73%2.45B2.22%2.45B
Liabilities
Current liabilities
Payables -0.14%92.96M-0.14%92.96M-3.60%86.27M7.15%86.32M1.26%86.32M11.70%93.08M11.70%93.08M11.40%89.5M-4.69%80.56M9.39%85.24M
-accounts payable -0.24%92.51M-0.24%92.51M-3.60%86.27M7.15%86.32M1.26%86.32M12.90%92.73M12.90%92.73M11.40%89.5M-4.69%80.56M9.39%85.24M
-Total tax payable 26.99%447K26.99%447K--0--0--0-70.76%352K-70.76%352K--0--0--0
Current accrued expenses 8.84%170.24M8.84%170.24M9.58%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
Current debt and capital lease obligation 2.83%18.24M2.83%18.24M-1.92%18.16M24.85%18.07M22.91%17.05M30.41%17.74M30.41%17.74M32.26%18.52M4.94%14.47M3.21%13.87M
-Current capital lease obligation 2.83%18.24M2.83%18.24M-1.92%18.16M24.85%18.07M22.91%17.05M30.41%17.74M30.41%17.74M32.26%18.52M4.94%14.47M3.21%13.87M
Current liabilities 5.32%281.44M5.32%281.44M4.20%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
Non current liabilities
Long term provisions 8.85%17.93M8.85%17.93M------------7.84%16.47M7.84%16.47M------------
Long term debt and capital lease obligation 7.55%50.57M7.55%50.57M10.43%50.68M50.72%53.71M43.39%50.33M23.51%47.02M23.51%47.02M23.99%45.89M-8.68%35.64M9.29%35.1M
-Long term capital lease obligation 7.55%50.57M7.55%50.57M10.43%50.68M50.72%53.71M43.39%50.33M23.51%47.02M23.51%47.02M23.99%45.89M-8.68%35.64M9.29%35.1M
Non current accrued expenses -0.41%80.7M-0.41%80.7M-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
Employee benefits 2.47%24.77M2.47%24.77M-------------9.73%24.17M-9.73%24.17M------------
Total non current liabilities 2.57%306.47M2.57%306.47M5.62%305.99M15.47%308.4M13.94%303.09M11.34%298.79M11.34%298.79M11.39%289.72M1.34%267.1M3.67%266.02M
Total liabilities 3.87%587.9M3.87%587.9M4.95%575.81M14.43%571.27M10.43%561.88M10.53%566.02M10.53%566.02M8.26%548.65M-2.80%499.23M1.23%508.79M
Shareholders'equity
Share capital -0.54%1.86M-0.54%1.86M-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
-common stock -0.54%1.86M-0.54%1.86M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.14%2.03B5.14%2.03B4.71%1.99B4.45%1.97B4.76%1.96B4.41%1.93B4.41%1.93B3.61%1.9B2.85%1.89B2.37%1.87B
Paid-in capital 5.53%104.79M5.53%104.79M6.12%103.1M6.68%101.2M7.53%99.54M6.63%99.3M6.63%99.3M6.10%97.15M5.39%94.86M2.46%92.56M
Gains losses not affecting retained earnings 0.49%-23.64M0.49%-23.64M11.37%-23.63M16.01%-23.04M8.04%-23.92M2.18%-23.76M2.18%-23.76M3.01%-26.66M-3.53%-27.43M5.70%-26.02M
Total stockholders'equity 5.22%2.11B5.22%2.11B5.00%2.08B4.84%2.05B5.06%2.04B4.60%2B4.60%2B3.83%1.98B2.95%1.96B2.48%1.94B
Total equity 5.22%2.11B5.22%2.11B5.00%2.08B4.84%2.05B5.06%2.04B4.60%2B4.60%2B3.83%1.98B2.95%1.96B2.48%1.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
Latest Price
% Chg

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