Unifirst Historical Balance Sheet

UNF Stock

USD 204.58 4.35 2.17%

Trend analysis of Unifirst balance sheet accounts such as Total Assets of 2.8 B, Short Long Term Debt Total of 94.3 M, Other Current Liabilities of 178.8 M or Total Current Liabilities of 295.5 M provides information on Unifirst's total assets, liabilities, and equity, which is the actual value of Unifirst to its prevalent stockholders. By breaking down trends over time using Unifirst balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Unifirst latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unifirst is a good buy for the upcoming year.

Unifirst Inventory

414.62 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

About Unifirst Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Unifirst at a specified time, usually calculated after every quarter, six months, or one year. Unifirst Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Unifirst and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Unifirst currently owns. An asset can also be divided into two categories, current and non-current.

Unifirst Balance Sheet Chart

At this time, Unifirst's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Unifirst's current Total Current Liabilities is estimated to increase to about 295.5 M, while Cash is projected to decrease to roughly 84.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Current Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Unifirst assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Unifirst books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Unifirst balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Unifirst are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Unifirst's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Unifirst current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.At this time, Unifirst's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Unifirst's current Total Current Liabilities is estimated to increase to about 295.5 M, while Cash is projected to decrease to roughly 84.9 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	51.7M	64.8M	68.8M	94.3M
Total Assets	2.4B	2.6B	2.7B	2.8B

Short Long Term Debt Total Total Assets

Unifirst balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.33	0.94	0.88	1.0	0.98	-0.02	1.0	0.03	0.98	0.81	0.37	0.98	-0.67	0.82	0.97	0.85	0.96	0.98	0.78	0.93	0.02	0.96	0.79	-0.73	-0.81
Short Long Term Debt Total	0.33		0.23	0.5	0.28	0.37	0.27	0.27	-0.11	0.4	0.34	-0.22	0.38	-0.47	0.31	0.4	0.21	0.16	0.51	0.42	0.18	0.56	0.39	0.31	-0.3	-0.43
Other Current Liab	0.94	0.23		0.9	0.94	0.96	0.02	0.94	-0.02	0.94	0.73	0.26	0.93	-0.64	0.68	0.93	0.72	0.89	0.91	0.78	0.83	-0.01	0.92	0.7	-0.69	-0.77
Total Current Liabilities	0.88	0.5	0.9		0.87	0.91	0.09	0.86	-0.02	0.89	0.67	0.22	0.89	-0.62	0.63	0.9	0.69	0.78	0.92	0.73	0.78	0.42	0.9	0.68	-0.62	-0.74
Total Stockholder Equity	1.0	0.28	0.94	0.87		0.98	-0.05	1.0	0.05	0.97	0.8	0.39	0.97	-0.66	0.81	0.96	0.85	0.97	0.96	0.76	0.94	-0.01	0.96	0.78	-0.73	-0.8
Property Plant And Equipment Net	0.98	0.37	0.96	0.91	0.98		-0.01	0.97	0.03	0.99	0.82	0.22	0.98	-0.7	0.77	0.98	0.82	0.93	0.97	0.85	0.85	0.04	0.96	0.78	-0.72	-0.82
Net Debt	-0.02	0.27	0.02	0.09	-0.05	-0.01		-0.05	-0.97	0.06	0.21	-0.23	-0.07	-0.28	0.06	0.0	0.11	-0.12	0.11	0.18	-0.14	0.25	-0.04	0.24	-0.36	-0.16
Retained Earnings	1.0	0.27	0.94	0.86	1.0	0.97	-0.05		0.05	0.97	0.8	0.4	0.97	-0.65	0.81	0.96	0.85	0.97	0.96	0.76	0.94	-0.02	0.95	0.78	-0.73	-0.8
Cash	0.03	-0.11	-0.02	-0.02	0.05	0.03	-0.97	0.05		-0.04	-0.23	0.21	0.09	0.31	0.01	0.04	-0.09	0.08	-0.06	-0.17	0.14	-0.1	0.07	-0.19	0.38	0.19
Non Current Assets Total	0.98	0.4	0.94	0.89	0.97	0.99	0.06	0.97	-0.04		0.86	0.16	0.99	-0.74	0.78	0.98	0.85	0.94	0.97	0.89	0.82	0.03	0.96	0.84	-0.75	-0.85
Non Currrent Assets Other	0.81	0.34	0.73	0.67	0.8	0.82	0.21	0.8	-0.23	0.86		-0.01	0.8	-0.85	0.6	0.8	0.79	0.82	0.81	0.88	0.62	-0.04	0.77	0.71	-0.81	-0.87
Cash And Short Term Investments	0.37	-0.22	0.26	0.22	0.39	0.22	-0.23	0.4	0.21	0.16	-0.01		0.21	0.14	0.41	0.2	0.24	0.35	0.26	-0.26	0.68	-0.04	0.24	0.06	-0.2	-0.03
Net Receivables	0.98	0.38	0.93	0.89	0.97	0.98	-0.07	0.97	0.09	0.99	0.8	0.21		-0.68	0.79	0.99	0.84	0.94	0.97	0.84	0.85	0.02	0.98	0.82	-0.68	-0.82
Common Stock Shares Outstanding	-0.67	-0.47	-0.64	-0.62	-0.66	-0.7	-0.28	-0.65	0.31	-0.74	-0.85	0.14	-0.68		-0.32	-0.7	-0.56	-0.64	-0.71	-0.78	-0.48	-0.04	-0.66	-0.47	0.76	0.96
Non Current Liabilities Total	0.82	0.31	0.68	0.63	0.81	0.77	0.06	0.81	0.01	0.78	0.6	0.41	0.79	-0.32		0.8	0.85	0.75	0.82	0.55	0.8	-0.07	0.78	0.85	-0.55	-0.47
Inventory	0.97	0.4	0.93	0.9	0.96	0.98	0.0	0.96	0.04	0.98	0.8	0.2	0.99	-0.7	0.8		0.86	0.91	0.98	0.83	0.85	0.06	0.98	0.81	-0.67	-0.82
Other Current Assets	0.85	0.21	0.72	0.69	0.85	0.82	0.11	0.85	-0.09	0.85	0.79	0.24	0.84	-0.56	0.85	0.86		0.84	0.84	0.73	0.76	0.01	0.81	0.87	-0.59	-0.65
Other Stockholder Equity	0.96	0.16	0.89	0.78	0.97	0.93	-0.12	0.97	0.08	0.94	0.82	0.35	0.94	-0.64	0.75	0.91	0.84		0.89	0.77	0.89	-0.12	0.91	0.78	-0.71	-0.78
Total Liab	0.98	0.51	0.91	0.92	0.96	0.97	0.11	0.96	-0.06	0.97	0.81	0.26	0.97	-0.71	0.82	0.98	0.84	0.89		0.81	0.87	0.15	0.96	0.81	-0.74	-0.83
Property Plant And Equipment Gross	0.78	0.42	0.78	0.73	0.76	0.85	0.18	0.76	-0.17	0.89	0.88	-0.26	0.84	-0.78	0.55	0.83	0.73	0.77	0.81		0.49	0.01	0.79	0.77	-0.65	-0.79
Total Current Assets	0.93	0.18	0.83	0.78	0.94	0.85	-0.14	0.94	0.14	0.82	0.62	0.68	0.85	-0.48	0.8	0.85	0.76	0.89	0.87	0.49		0.0	0.86	0.63	-0.62	-0.66
Short Term Debt	0.02	0.56	-0.01	0.42	-0.01	0.04	0.25	-0.02	-0.1	0.03	-0.04	-0.04	0.02	-0.04	-0.07	0.06	0.01	-0.12	0.15	0.01	0.0		0.05	0.04	0.01	-0.01
Accounts Payable	0.96	0.39	0.92	0.9	0.96	0.96	-0.04	0.95	0.07	0.96	0.77	0.24	0.98	-0.66	0.78	0.98	0.81	0.91	0.96	0.79	0.86	0.05		0.8	-0.64	-0.81
Intangible Assets	0.79	0.31	0.7	0.68	0.78	0.78	0.24	0.78	-0.19	0.84	0.71	0.06	0.82	-0.47	0.85	0.81	0.87	0.78	0.81	0.77	0.63	0.04	0.8		-0.59	-0.57
Common Stock Total Equity	-0.73	-0.3	-0.69	-0.62	-0.73	-0.72	-0.36	-0.73	0.38	-0.75	-0.81	-0.2	-0.68	0.76	-0.55	-0.67	-0.59	-0.71	-0.74	-0.65	-0.62	0.01	-0.64	-0.59		0.81
Common Stock	-0.81	-0.43	-0.77	-0.74	-0.8	-0.82	-0.16	-0.8	0.19	-0.85	-0.87	-0.03	-0.82	0.96	-0.47	-0.82	-0.65	-0.78	-0.83	-0.79	-0.66	-0.01	-0.81	-0.57	0.81

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Unifirst Account Relationship Matchups

Unifirst balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.4B	2.4B	2.6B	2.7B	2.8B
Other Current Liab	133.5M	146.6M	133.2M	156.4M	170.2M	178.8M
Total Current Liabilities	210.1M	254.7M	243.7M	267.2M	281.4M	295.5M
Total Stockholder Equity	1.7B	1.9B	1.9B	2.0B	2.1B	2.2B
Property Plant And Equipment Net	625.2M	659.8M	715.2M	819.1M	868.3M	911.7M
Net Debt	83.7M	86.3M	(324.7M)	(14.7M)	(92.8M)	(88.1M)
Retained Earnings	1.7B	1.8B	1.8B	1.9B	2.0B	2.1B
Cash	(41.8M)	(43.2M)	376.4M	79.4M	161.6M	84.9M
Non Current Assets Total	1.2B	1.3B	1.4B	1.7B	1.8B	1.9B
Non Currrent Assets Other	93.6M	102.7M	106.2M	116.7M	228.8M	240.2M
Cash And Short Term Investments	474.8M	512.9M	376.4M	89.6M	175.1M	115.0M
Net Receivables	190.9M	208.3M	249.2M	279.1M	278.9M	292.8M
Common Stock Shares Outstanding	19.0M	19.0M	18.9M	18.8M	18.7M	15.8M
Liabilities And Stockholders Equity	2.2B	2.4B	2.4B	2.6B	2.7B	2.8B
Non Current Liabilities Total	247.8M	253.4M	268.4M	298.8M	306.5M	158.8M
Inventory	260.5M	325.1M	370.9M	396.7M	394.9M	414.6M
Other Current Assets	35.9M	57.5M	67.4M	74.8M	66.9M	47.4M
Other Stockholder Equity	86.6M	89.3M	93.1M	99.3M	104.8M	110.0M
Total Liab	457.9M	508.1M	512.1M	566.0M	587.9M	617.3M
Property Plant And Equipment Gross	582.5M	659.8M	715.2M	1.8B	1.9B	2.0B
Total Current Assets	969.3M	1.1B	1.1B	840.1M	915.7M	961.5M
Accumulated Other Comprehensive Income	(32.0M)	(24.8M)	(24.3M)	(23.8M)	(23.6M)	(24.8M)
Short Term Debt	12.6M	26.0M	27.2M	17.7M	18.2M	11.2M
Accounts Payable	64.0M	81.4M	82.1M	92.7M	92.5M	97.1M
Intangible Assets	85.5M	84.6M	85.0M	145.6M	120.0M	79.2M
Common Stock Total Equity	1.9M	1.5M	1.9M	1.9M	1.7M	1.6M
Common Stock	1.9M	1.9M	1.9M	1.9M	1.9M	1.6M
Good Will	424.8M	429.5M	457.3M	647.9M	648.9M	681.3M
Other Assets	94.1M	103.3M	106.7M	117.2M	134.8M	141.6M
Property Plant Equipment	582.5M	659.8M	715.2M	819.1M	942.0M	490.0M
Other Liab	218.5M	223.3M	230.3M	251.8M	289.5M	177.6M
Net Tangible Assets	1.3B	1.4B	1.4B	1.2B	1.4B	1.1B
Retained Earnings Total Equity	1.6B	1.7B	1.8B	1.8B	2.1B	1.5B
Capital Surpluse	86.6M	89.3M	93.1M	99.3M	114.2M	80.4M

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When determining whether Unifirst is a strong investment it is important to analyze Unifirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unifirst's future performance. For an informed investment choice regarding Unifirst Stock, refer to the following important reports:

How To Invest In Unifirst

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Is Unifirst Stock a good investment?

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What is Unifirst's Net Worth?

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Largest Commercial Services & Supplies Companies

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For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifirst. If investors know Unifirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.626

Dividend Share

1.32

Earnings Share

7.77

Revenue Per Share

130.066

Quarterly Revenue Growth

0.119

The market value of Unifirst is measured differently than its book value, which is the value of Unifirst that is recorded on the company's balance sheet. Investors also form their own opinion of Unifirst's value that differs from its market value or its book value, called intrinsic value, which is Unifirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifirst's market value can be influenced by many factors that don't directly affect Unifirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Unifirst Historical Balance Sheet

Unifirst Inventory

414.62 Million

About Unifirst Balance Sheet Analysis

Unifirst Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Current Assets

Unifirst balance sheet Correlations

Unifirst Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unifirst balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Non Current Assets Total
Inventory	+ 0.99	Net Receivables

Cash	- 0.97	Net Debt
Common Stock	- 0.87	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.85	Non Currrent Assets Other
Common Stock	- 0.85	Non Current Assets Total
Common Stock	- 0.83	Total Liab
Common Stock	- 0.82	Inventory