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.
 
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

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.
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 Total51.7M64.8M68.8M94.3M
Total Assets2.4B2.6B2.7B2.8B

Unifirst balance sheet Correlations

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0.820.310.680.630.810.770.060.810.010.780.60.410.79-0.320.80.850.750.820.550.8-0.070.780.85-0.55-0.47
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0.850.210.720.690.850.820.110.85-0.090.850.790.240.84-0.560.850.860.840.840.730.760.010.810.87-0.59-0.65
0.960.160.890.780.970.93-0.120.970.080.940.820.350.94-0.640.750.910.840.890.770.89-0.120.910.78-0.71-0.78
0.980.510.910.920.960.970.110.96-0.060.970.810.260.97-0.710.820.980.840.890.810.870.150.960.81-0.74-0.83
0.780.420.780.730.760.850.180.76-0.170.890.88-0.260.84-0.780.550.830.730.770.810.490.010.790.77-0.65-0.79
0.930.180.830.780.940.85-0.140.940.140.820.620.680.85-0.480.80.850.760.890.870.490.00.860.63-0.62-0.66
0.020.56-0.010.42-0.010.040.25-0.02-0.10.03-0.04-0.040.02-0.04-0.070.060.01-0.120.150.010.00.050.040.01-0.01
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0.790.310.70.680.780.780.240.78-0.190.840.710.060.82-0.470.850.810.870.780.810.770.630.040.8-0.59-0.57
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Unifirst Account Relationship Matchups

Unifirst balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.4B2.4B2.6B2.7B2.8B
Other Current Liab133.5M146.6M133.2M156.4M170.2M178.8M
Total Current Liabilities210.1M254.7M243.7M267.2M281.4M295.5M
Total Stockholder Equity1.7B1.9B1.9B2.0B2.1B2.2B
Property Plant And Equipment Net625.2M659.8M715.2M819.1M868.3M911.7M
Net Debt83.7M86.3M(324.7M)(14.7M)(92.8M)(88.1M)
Retained Earnings1.7B1.8B1.8B1.9B2.0B2.1B
Cash(41.8M)(43.2M)376.4M79.4M161.6M84.9M
Non Current Assets Total1.2B1.3B1.4B1.7B1.8B1.9B
Non Currrent Assets Other93.6M102.7M106.2M116.7M228.8M240.2M
Cash And Short Term Investments474.8M512.9M376.4M89.6M175.1M115.0M
Net Receivables190.9M208.3M249.2M279.1M278.9M292.8M
Common Stock Shares Outstanding19.0M19.0M18.9M18.8M18.7M15.8M
Liabilities And Stockholders Equity2.2B2.4B2.4B2.6B2.7B2.8B
Non Current Liabilities Total247.8M253.4M268.4M298.8M306.5M158.8M
Inventory260.5M325.1M370.9M396.7M394.9M414.6M
Other Current Assets35.9M57.5M67.4M74.8M66.9M47.4M
Other Stockholder Equity86.6M89.3M93.1M99.3M104.8M110.0M
Total Liab457.9M508.1M512.1M566.0M587.9M617.3M
Property Plant And Equipment Gross582.5M659.8M715.2M1.8B1.9B2.0B
Total Current Assets969.3M1.1B1.1B840.1M915.7M961.5M
Accumulated Other Comprehensive Income(32.0M)(24.8M)(24.3M)(23.8M)(23.6M)(24.8M)
Short Term Debt12.6M26.0M27.2M17.7M18.2M11.2M
Accounts Payable64.0M81.4M82.1M92.7M92.5M97.1M
Intangible Assets85.5M84.6M85.0M145.6M120.0M79.2M
Common Stock Total Equity1.9M1.5M1.9M1.9M1.7M1.6M
Common Stock1.9M1.9M1.9M1.9M1.9M1.6M
Good Will424.8M429.5M457.3M647.9M648.9M681.3M
Other Assets94.1M103.3M106.7M117.2M134.8M141.6M
Property Plant Equipment582.5M659.8M715.2M819.1M942.0M490.0M
Other Liab218.5M223.3M230.3M251.8M289.5M177.6M
Net Tangible Assets1.3B1.4B1.4B1.2B1.4B1.1B
Retained Earnings Total Equity1.6B1.7B1.8B1.8B2.1B1.5B
Capital Surpluse86.6M89.3M93.1M99.3M114.2M80.4M

Currently Active Assets on Macroaxis

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:
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.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.