UniFirst Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2022 | — | $1.90B | — |
| May 2022 | — | $1.90B | — |
| Aug 2022 | — | $1.92B | $376.4M |
| Nov 2022 | — | $1.94B | $244.2M |
| Feb 2023 | — | $1.96B | $244.1M |
| May 2023 | — | $1.98B | $59.3M |
| Aug 2023 | — | $2.00B | $79.4M |
| Nov 2023 | — | $2.04B | $77.4M |
| Feb 2024 | — | $2.05B | $90.5M |
| May 2024 | — | $2.08B | $112.2M |
| Aug 2024 | — | $2.11B | $161.6M |
| Nov 2024 | — | $2.13B | $166.2M |
| Mar 2025 | — | $2.14B | $192.2M |
| May 2025 | — | $2.17B | $211.9M |
| Aug 2025 | — | $2.17B | $203.5M |
| Nov 2025 | — | $2.16B | $124.0M |
| Feb 2026 | — | $2.18B | $151.8M |
| May 2026 | — | $2.20B | $163.2M |