UNIFIRST CORP

For the period ended Nov 29, 2025. Filed Jan 7, 2026.

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.

Nov 29, 2025 · Filed Jan 7, 2026

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)	November 29, 2025	August 30, 2025
Assets
Current assets:
Cash and cash equivalents	$123,977	$203,501
Short-term investments	5,558	5,672
Receivables, less reserves of $7,030 and $6,802	293,396	285,297
Inventories	142,891	145,197
Rental merchandise in service	237,477	227,720
Prepaid taxes	10,330	7,708
Prepaid expenses and other current assets	59,088	49,508
Total current assets	872,717	924,603
Property, plant and equipment, net	833,508	829,622
Goodwill	669,202	657,748
Customer contracts, net	73,288	74,784
Other intangible assets, net	30,938	31,045
Deferred income taxes	967	977
Operating lease right-of-use assets, net	74,595	70,110
Other assets	197,483	189,266
Total assets	$2,752,698	$2,778,155
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable	$90,552	$94,980
Accrued liabilities	154,414	176,903
Accrued taxes	—	674
Operating lease liabilities, current	18,987	17,846
Total current liabilities	263,953	290,403
Accrued liabilities	129,487	128,554
Accrued and deferred income taxes	138,708	135,648
Operating lease liabilities	57,952	54,593
Total liabilities	590,100	609,198
Commitments and contingencies (Note 10)
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; 14,518,967 and 14,679,646 shares issued and outstanding as of November 29, 2025 and August 30, 2025, respectively	1,452	1,468
Class B Common Stock, $0.10 par value; 20,000,000 shares authorized; 3,551,265 and 3,551,265 shares issued and outstanding as of November 29, 2025 and August 30, 2025, respectively	355	355
Capital surplus	107,058	109,107
Retained earnings	2,077,625	2,079,812
Accumulated other comprehensive loss	(23,892)	(21,785)
Total shareholders’ equity	2,162,598	2,168,957
Total liabilities and shareholders’ equity	$2,752,698	$2,778,155

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.