← UNIFIRST CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $363.8m | — | — | — | — | — | $376.4m | $79.4m | $161.6m | $203.5m | |
| Prepaid Expense and Other Assets, Current | $29.8m | $16.9m | $21.9m | $35.7m | $35.9m | $40.9m | $41.9m | $53.9m | $52.0m | $49.5m | |
| Cash, Cash Equivalents, and Short-term Investments | — | $349.8m | $270.5m | $385.3m | $474.8m | $512.9m | — | — | — | — | |
| Short-term Investments | — | — | — | — | $0 | $0 | $0 | $10.2m | $13.5m | $5.7m | |
| Inventory, Net | $78.9m | $79.1m | $90.2m | $100.9m | $106.3m | $143.6m | $151.5m | $148.3m | $156.9m | $145.2m | |
| Assets, Current | $777.6m | $814.2m | $784.8m | $913.8m | $969.3m | $1.1b | $1.1b | $840.1m | $915.7m | $924.6m | |
| Property, Plant and Equipment, Net | $539.8m | $525.1m | $559.6m | $574.5m | $582.5m | $617.7m | $665.1m | $756.5m | $801.6m | $829.6m | |
| Goodwill | $320.6m | $376.1m | $397.4m | $401.2m | $424.8m | $429.5m | $457.3m | $647.9m | $648.9m | $657.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $42.7m | $42.1m | $50.0m | $62.6m | $66.7m | $70.1m | |
| Other Assets, Noncurrent | $25.2m | $31.5m | $30.3m | $84.7m | $93.6m | $102.7m | $106.2m | $116.7m | $142.8m | $189.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $100.8m | $112.2m | $124.2m | $111.7m | $133.0m | $159.6m | $146.8m | $156.4m | $170.2m | $176.9m | |
| Assets | $1.7b | $1.8b | $1.8b | $2.0b | $2.2b | $2.4b | $2.4b | $2.6b | $2.7b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $12.6m | $13.0m | $13.6m | $17.7m | $18.2m | $17.8m | |
| Accounts Payable, Current | $50.9m | $64.7m | $73.5m | $77.9m | $64.0m | $81.4m | $82.1m | $92.7m | $92.5m | $95.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $29.3m | $30.2m | $38.1m | $47.0m | $50.6m | $54.6m | |
| Liabilities, Current | $152.6m | $177.8m | $198.5m | $189.8m | $210.1m | $254.7m | $243.7m | $267.2m | $281.4m | $290.4m | |
| Deferred Tax Liabilities, Net | $75.7m | $76.6m | $68.8m | $90.9m | $78.7m | $79.1m | $99.3m | $121.7m | $127.0m | $130.7m | |
| Liabilities | $337.2m | $365.9m | $378.4m | $406.1m | $457.9m | $508.1m | $512.1m | $566.0m | $587.9m | $609.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $72.6m | $86.2m | $83.0m | $84.9m | $86.6m | $89.3m | $93.1m | $99.3m | $104.8m | $109.1m | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.4b | $1.4b | $1.6b | $1.7b | $1.8b | $1.8b | $1.9b | $2.0b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($28.9m) | ($21.5m) | ($25.2m) | ($33.7m) | ($32.0m) | ($24.8m) | ($24.3m) | ($23.8m) | ($23.6m) | ($21.8m) | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.5b | $1.5b | $1.6b | $1.7b | $1.9b | $1.9b | $2.0b | $2.1b | $2.2b | |
| Liabilities and Equity | $1.7b | $1.8b | $1.8b | $2.0b | $2.2b | $2.4b | $2.4b | $2.6b | $2.7b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.