UNIFIRST CORP

For the period ended Mar 1, 2025. Filed Apr 10, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 1, 2025 · Filed Apr 10, 2025

UNF$238.12+1.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of

Consolidated Balance Sheets

(In thousands, except share and par value data)	March 1, 2025	August 31, 2024
Assets
Current assets:
Cash and cash equivalents	$192,174	$161,571
Short-term investments	8,805	13,505
Receivables, less reserves of $8,000 and $7,916	282,207	278,851
Inventories	159,067	156,908
Rental merchandise in service	226,259	237,969
Prepaid taxes	11,026	14,893
Prepaid expenses and other current assets	57,309	51,979
Total current assets	936,847	915,676
Property, plant and equipment, net	802,529	801,612
Goodwill	653,042	648,850
Customer contracts, net	80,119	85,990
Other intangible assets, net	30,821	34,009
Deferred income taxes	794	833
Operating lease right-of-use assets, net	68,564	66,682
Other assets	160,646	142,761
Total assets	$2,733,362	$2,696,413
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable	$89,551	$92,509
Accrued liabilities	170,776	170,240
Accrued taxes	—	447
Operating lease liabilities, current	17,233	18,241
Total current liabilities	277,560	281,437
Accrued liabilities	123,216	123,401
Accrued and deferred income taxes	135,380	132,496
Operating lease liabilities	53,650	50,568
Total liabilities	589,806	587,902
Commitments and contingencies (Note 12)
Shareholders’ equity:
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding	—	—
Common Stock, $0.10 par value; 30,000,000 shares authorized; 15,005,782 and 15,000,552 shares issued and outstanding as of March 1, 2025 and August 31, 2024, respectively	1,501	1,500
Class B Common Stock, $0.10 par value; 20,000,000 shares authorized; 3,558,435 and 3,590,295 shares issued and outstanding as of March 1, 2025 and August 31, 2024, respectively	356	359
Capital surplus	106,141	104,791
Retained earnings	2,068,510	2,025,505
Accumulated other comprehensive loss	(32,952)	(23,644)
Total shareholders’ equity	2,143,556	2,108,511
Total liabilities and shareholders’ equity	$2,733,362	$2,696,413

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.