UniFirst Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $203.5M | $161.6M | $79.4M | $376.4M | $512.9M | — | — | — |
| Accounts Receivable | $285.3M | $278.9M | $279.1M | $249.2M | $208.3M | $190.9M | $203.5M | $200.8M |
| Inventory | $145.2M | $156.9M | $148.3M | $151.5M | $143.6M | $106.3M | $100.9M | $90.2M |
| Total Current Assets | $924.6M | $915.7M | $840.1M | $1.06B | $1.10B | $969.3M | $913.8M | $796.2M |
| Property, Plant & Equipment | $829.6M | $801.6M | $756.5M | $665.1M | $617.7M | $582.5M | $574.5M | $548.0M |
| Goodwill | $657.7M | $648.9M | $647.9M | $457.3M | $429.5M | $424.8M | $401.2M | $397.4M |
| Intangible Assets (Excl. Goodwill) | $105.8M | $120.0M | $145.6M | $85.0M | $84.6M | $85.5M | $72.7M | $82.5M |
| Total Assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B |
| Liabilities | ||||||||
| Accounts Payable | $95.0M | $92.5M | $92.7M | $82.1M | $81.4M | $64.0M | $77.9M | $73.5M |
| Total Current Liabilities | $290.4M | $281.4M | $267.2M | $243.7M | $254.7M | $210.1M | $189.8M | $198.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $609.2M | $587.9M | $566.0M | $512.1M | $508.1M | $457.9M | $406.1M | $392.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.08B | $2.03B | $1.93B | $1.85B | $1.81B | $1.68B | $1.59B | $1.45B |
| Total Stockholders' Equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B | $1.74B | $1.64B | $1.51B |