UNIFIRST CORP

For the period ended Feb 28, 2026. Filed Apr 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.

Feb 28, 2026 · Filed Apr 7, 2026

UNF$238.50+0.2%Stored close · as of Nov 10, 2026

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

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Contents

Consolidated Balance Sheets as of

(In thousands, except share and par value data)	February 28, 2026	August 30, 2025
Assets
Current assets:
Cash and cash equivalents	$151,794	$203,501
Short-term investments	5,664	5,672
Receivables, less reserves of $7,280 and $6,802	291,580	285,297
Inventories	147,477	145,197
Rental merchandise in service	236,251	227,720
Prepaid taxes	7,185	7,708
Prepaid expenses and other current assets	63,135	49,508
Total current assets	903,086	924,603
Property, plant and equipment, net	848,054	829,622
Goodwill	669,996	657,748
Customer contracts, net	69,991	74,784
Other intangible assets, net	25,799	31,045
Deferred income taxes	991	977
Operating lease right-of-use assets, net	77,804	70,110
Other assets	204,677	189,266
Total assets	$2,800,398	$2,778,155
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable	$92,089	$94,980
Accrued liabilities	178,065	176,903
Accrued taxes	30	674
Operating lease liabilities, current	20,225	17,846
Total current liabilities	290,409	290,403
Accrued liabilities	129,862	128,554
Accrued and deferred income taxes	137,166	135,648
Operating lease liabilities	59,669	54,593
Total liabilities	617,106	609,198
Commitments and contingencies (Note 9)
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; 14,528,409 and 14,679,646 shares issued and outstanding as of February 28, 2026 and August 30, 2025, respectively	1,453	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 February 28, 2026 and August 30, 2025, respectively	355	355
Capital surplus	109,755	109,107
Retained earnings	2,091,769	2,079,812
Accumulated other comprehensive loss	(20,040)	(21,785)
Total shareholders’ equity	2,183,292	2,168,957
Total liabilities and shareholders’ equity	$2,800,398	$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.