UNIFIRST CORPORATION (UNF) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-05-30

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UNIFIRST CORPORATION (UNF) FY2026 Q3 Balance SheetBalance sheet as of 2026-05-30. The chart shows assets, liabilities and equity at that date.Current liabilities$295.69 MCurrent assets$919.94 MLiabilities$622.65 MAssets$2.82 BNon-current liabilities$326.96 MEquity$2.20 BGross equity(calculated)$2.22 BNon-current assets$1.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, less reserves of $7,280 and $6,802Rental merchandise in serviceCash and cash equivalentsInventoriesPrepaid expenses and other current assetsPrepaid taxesShort-term investmentsProperty, plant and equipment, netGoodwillOther assetsOperating lease right-of-use assets, netCustomer contracts, netOther intangible assets, netDeferred income taxesAccrued liabilitiesAccounts payableOperating lease liabilities, currentAccrued and deferred income taxesAccrued liabilitiesOperating lease liabilitiesRetained earningsCapital surplusCommon Stock - Common StockCommon Stock - Class B Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossReceivables, less reserves of $7,280 and $6,802Receivables, less reserves of $7,280 and $6,802$295.58 MCurrent liabilitiesCurrent liabilities$295.69 MAccrued liabilitiesAccrued liabilities$185.31 MRental merchandise in serviceRental merchandise in service$237.34 MCurrent assetsCurrent assets$919.94 MAccounts payableAccounts payable$89.56 MLiabilitiesLiabilities$622.65 MCash and cash equivalentsCash and cash equivalents$163.23 MOperating lease liabilities, currentOperating lease liabilities, current$20.82 MInventoriesInventories$148.50 MAssetsAssets$2.82 BNon-current liabilitiesNon-current liabilities$326.96 MAccrued and deferred income taxesAccrued and deferred income taxes$133.16 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$63.57 MAccrued liabilitiesAccrued liabilities$129.57 MPrepaid taxesPrepaid taxes$6.07 MEquityEquity$2.20 BOperating lease liabilitiesOperating lease liabilities$64.23 MShort-term investmentsShort-term investments$5.65 MGross equity (calculated)Gross equity(calculated)$2.22 BProperty, plant and equipment, netProperty, plant and equipment, net$846.70 MNon-current assetsNon-current assets$1.90 BRetained earningsRetained earnings$2.11 BGoodwillGoodwill$669.93 MOther assetsOther assets$207.86 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$82.83 MCapital surplusCapital surplus$112.62 MCommon Stock - Common StockCommon Stock - Common Stock$1.45 MCustomer contracts, netCustomer contracts, net$68.12 MCommon Stock - Class B Common StockCommon Stock - Class B Common Stock$355.00 KOther intangible assets, netOther intangible assets, net$24.47 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$21.74 MDeferred income taxesDeferred income taxes$854.00 K
Chart details

UNIFIRST CORPORATION (UNF) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-05-30. The chart shows assets, liabilities and equity at that date.

Assets
2,820,694,000 US dollars
Current assets
919,940,000 US dollars
Non-current assets
1,900,754,000 US dollars
Liabilities
622,649,000 US dollars
Current liabilities
295,694,000 US dollars
Non-current liabilities
326,955,000 US dollars
Equity
2,198,045,000 US dollars
Receivables, less reserves of $7,280 and $6,802
295,580,000 US dollars
Rental merchandise in service
237,344,000 US dollars
Cash and cash equivalents
163,225,000 US dollars
Inventories
148,495,000 US dollars
Prepaid expenses and other current assets
63,571,000 US dollars
Prepaid taxes
6,074,000 US dollars
Short-term investments
5,651,000 US dollars
Property, plant and equipment, net
846,697,000 US dollars
Goodwill
669,925,000 US dollars
Other assets
207,860,000 US dollars
Operating lease right-of-use assets, net
82,825,000 US dollars
Customer contracts, net
68,122,000 US dollars
Other intangible assets, net
24,471,000 US dollars
Deferred income taxes
854,000 US dollars
Accrued liabilities
185,312,000 US dollars
Accounts payable
89,560,000 US dollars
Operating lease liabilities, current
20,822,000 US dollars
Accrued taxes
0 US dollars
Accrued and deferred income taxes
133,157,000 US dollars
Accrued liabilities
129,572,000 US dollars
Operating lease liabilities
64,226,000 US dollars
Retained earnings
2,105,352,000 US dollars
Capital surplus
112,621,000 US dollars
Common Stock - Common Stock
1,453,000 US dollars
Common Stock - Class B Common Stock
355,000 US dollars
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding
0 US dollars
Accumulated other comprehensive loss
negative 21,736,000 US dollars
Gross equity (calculated)
2,219,781,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
UNIFIRST CORPORATION (UNF) FY2026 Q3 Balance Sheet Sankey chart
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