Beginning Cash: The amount of cash reported by the company on its previous statement.
Unifirst Corporation (UNF) had Beginning Cash of $161.57M for the most recently reported fiscal year, ending 2025-08-31.
| Income Statement Financials | |
$2.43B |
|
$148.27M |
|
$1.54B |
|
$889.95M |
|
$2.25B |
|
$184.50M |
|
$10.88M |
|
$195.38M |
|
$195.38M |
|
$148.27M |
|
$148.27M |
|
$148.27M |
|
$148.27M |
|
$184.50M |
|
$324.85M |
|
18.52M |
|
18.58M |
|
$8.01 |
|
$7.98 |
|
| Balance Sheet Financials | |
$924.60M |
|
$829.62M |
|
$1.85B |
|
$2.78B |
|
$290.40M |
|
-- |
|
$318.80M |
|
$609.20M |
|
$2.17B |
|
$1.41B |
|
$2.17B |
|
18.23M |
|
| Cash Flow Statement Financials | |
$296.87M |
|
$-155.05M |
|
$-101.15M |
|
|
Beginning Cash |
$161.57M |
$203.50M |
|
$41.93M |
|
$12.17M |
|
$-24.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.59% |
|
7.59% |
|
7.59% |
|
13.36% |
|
8.03% |
|
6.10% |
|
$145.79M |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
10.62 |
|
8.53 |
|
42.81 |
|
6.84% |
|
10.55% |
|
5.34% |
|
6.84% |
|
$118.97 |
|
$7.85 |
|
$15.98 |
|