UniFirst Corporation (UNF)

Solvency & Capital Structure

Total Debt

$85M

Net Debt

-$83.8M

UniFirst Corporation currently has $85M in total debt. Net debt is -$83.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

UNF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	0.09	0.17	-0.08Net Cash	2.82	3.0%
2026-02-28	0.08	0.16	-0.08Net Cash	2.80	2.9%
2025-11-29	0.08	0.13	-0.05Net Cash	2.75	2.8%
2025-08-30	0.07	0.21	-0.14Net Cash	2.78	2.6%
2025-05-31	0.07	0.21	-0.14Net Cash	2.76	2.7%
2025-03-01	0.07	0.20	-0.13Net Cash	2.73	2.6%
2024-11-30	0.07	0.18	-0.11Net Cash	2.70	2.5%
2024-08-31	0.07	0.18	-0.11Net Cash	2.70	2.6%
2024-05-25	0.07	0.13	-0.06Net Cash	2.65	2.6%
2024-02-24	0.07	0.10	-0.03Net Cash	2.62	2.7%
2023-11-25	0.07	0.09	-0.02Net Cash	2.60	2.6%
2023-08-31	0.06	0.09	-0.02Net Cash	2.57	2.5%
2023-05-27	0.06	0.07	-0.00Net Cash	2.53	2.6%
2023-02-25	0.05	0.35	-0.29Net Cash	2.45	2.0%
2022-11-26	0.05	0.35	-0.30Net Cash	2.45	2.0%
2022-08-31	0.05	0.38	-0.32Net Cash	2.43	2.1%
2022-05-28	0.05	0.41	-0.36Net Cash	2.41	2.1%
2022-02-26	0.05	0.43	-0.37Net Cash	2.41	2.2%
2021-11-27	0.05	0.48	-0.43Net Cash	2.40	1.9%
2021-08-31	0.04	0.51	-0.47Net Cash	2.38	1.8%
2021-05-29	0.04	0.54	-0.49Net Cash	2.34	1.8%
2021-02-27	0.04	0.51	-0.47Net Cash	2.28	1.8%
2020-11-28	0.04	0.47	-0.43Net Cash	2.23	1.9%
2020-08-31	0.04	0.47	-0.43Net Cash	2.20	1.9%
2020-05-30	0.04	0.42	-0.38Net Cash	2.15	2.0%
2020-02-29	0.04	0.40	-0.35Net Cash	2.15	2.1%
2019-11-30	0.05	0.36	-0.31Net Cash	2.12	2.1%
2019-08-31	0.00	0.39	-0.39Net Cash	2.05	0.0%
2019-05-25	0.00	0.35	-0.35Net Cash	1.98	0.0%
2019-02-23	0.00	0.34	-0.34Net Cash	1.95	0.0%
2018-11-24	0.00	0.28	-0.28Net Cash	1.91	0.0%
2018-08-31	0.00	0.27	-0.27Net Cash	1.84	0.0%
2018-05-26	0.00	0.24	-0.24Net Cash	1.78	0.0%
2018-02-24	0.00	0.39	-0.39Net Cash	1.89	0.0%
2017-11-25	0.00	0.37	-0.37Net Cash	1.84	0.0%
2017-08-31	0.00	0.35	-0.35Net Cash	1.82	0.0%
2017-05-27	0.00	0.31	-0.31Net Cash	1.79	0.0%
2017-02-25	0.00	0.31	-0.31Net Cash	1.76	0.0%
2016-11-26	0.00	0.29	-0.29Net Cash	1.72	0.0%
2016-08-31	0.00	0.36	-0.36Net Cash	1.70	0.0%
2016-05-28	0.00	0.35	-0.35Net Cash	1.63	0.0%
2016-02-27	0.00	0.33	-0.33Net Cash	1.59	0.0%
2015-11-28	0.00	0.31	-0.31Net Cash	1.59	0.0%
2015-08-31	0.00	0.28	-0.28Net Cash	1.53	0.1%
2015-05-30	0.00	0.24	-0.23Net Cash	1.52	0.2%
2015-02-28	0.01	0.23	-0.23Net Cash	1.49	0.4%
2014-11-29	0.01	0.21	-0.21Net Cash	1.46	0.4%
2014-08-31	0.01	0.19	-0.18Net Cash	1.42	0.6%
2014-05-31	0.01	0.15	-0.14Net Cash	1.36	0.7%
2014-03-01	0.01	0.16	-0.15Net Cash	1.35	0.7%
2013-11-30	0.01	0.14	-0.13Net Cash	1.33	0.8%
2013-08-31	0.11	0.20	-0.09Net Cash	1.37	8.1%
2013-05-25	0.11	0.18	-0.06Net Cash	1.33	8.3%
2013-02-23	0.11	0.16	-0.05Net Cash	1.31	8.5%
2012-11-24	0.11	0.15	-0.04Net Cash	1.30	8.4%
2012-08-31	0.10	0.12	-0.02Net Cash	1.24	8.4%
2012-05-26	0.10	0.08	0.03	1.20	8.7%
2012-02-25	0.10	0.06	0.05	1.17	8.9%
2011-11-26	0.11	0.05	0.06	1.16	9.6%
2011-08-31	0.12	0.05	0.07	1.14	10.5%
2011-05-28	0.18	0.11	0.07	1.18	15.3%
2011-02-26	0.18	0.11	0.07	1.15	15.7%
2010-11-27	0.18	0.13	0.05	1.13	16.0%
2010-08-31	0.18	0.12	0.06	1.09	16.6%
2010-05-29	0.18	0.10	0.08	1.07	16.9%
2010-02-27	0.18	0.08	0.10	1.05	17.3%
2009-11-28	0.18	0.08	0.10	1.05	17.3%
2009-08-31	0.18	0.06	0.12	1.01	18.0%
2009-05-30	0.19	0.03	0.16	0.99	19.5%
2009-02-28	0.22	0.02	0.19	0.98	22.3%
2008-11-29	0.23	0.02	0.21	0.99	23.4%
2008-08-31	0.24	0.03	0.21	0.98	24.0%
2008-05-31	0.24	0.02	0.21	0.97	24.4%
2008-03-01	0.23	0.02	0.21	0.95	24.2%
2007-11-24	0.23	0.02	0.22	0.94	25.0%
2007-08-31	0.21	0.01	0.19	0.87	23.6%
2007-05-27	0.22	0.01	0.21	0.87	25.0%
2007-02-24	0.21	0.01	0.20	0.85	24.6%
2006-11-25	0.21	0.01	0.20	0.85	24.4%
2006-08-31	0.21	0.01	0.20	0.83	25.4%
2006-05-27	0.20	0.01	0.20	0.81	25.3%
2006-02-25	0.19	0.00	0.19	0.78	24.8%
2005-11-26	0.17	0.00	0.17	0.76	22.4%
2005-08-31	0.18	0.00	0.17	0.75	23.6%
2005-05-28	0.18	0.01	0.17	0.74	24.2%
2005-02-26	0.18	0.01	0.18	0.73	24.7%
2004-11-27	0.17	0.01	0.17	0.72	24.0%
2004-08-31	0.18	0.00	0.17	0.70	25.5%
2004-05-29	0.20	0.01	0.20	0.72	28.3%
2004-02-28	0.23	0.01	0.22	0.72	32.3%
2003-11-29	0.24	0.01	0.23	0.73	32.8%
2003-08-31	0.07	0.01	0.06	0.51	13.6%
2003-05-31	0.08	0.01	0.07	0.52	14.5%
2003-03-01	0.08	0.01	0.07	0.51	15.4%
2002-11-30	0.07	0.00	0.07	0.50	14.8%
2002-08-31	0.09	0.00	0.08	0.49	17.4%
2002-06-01	0.09	0.00	0.08	0.49	17.9%
2002-03-02	0.08	0.01	0.08	0.49	17.2%
2001-11-24	0.10	0.01	0.09	0.50	19.2%
2001-08-31	0.10	0.01	0.09	0.49	19.5%
2001-05-26	0.11	0.01	0.11	0.50	22.7%
2001-02-24	0.12	0.01	0.11	0.50	23.4%
2000-11-25	0.12	0.00	0.12	0.51	24.3%
2000-08-31	0.13	0.01	0.12	0.50	25.5%
2000-05-27	0.13	0.00	0.12	0.49	25.4%
2000-02-26	0.12	0.00	0.12	0.48	24.5%
1999-11-27	0.12	0.00	0.12	0.48	24.8%
1999-08-31	0.12	0.00	0.11	0.47	24.8%
1999-05-29	0.10	0.00	0.10	0.46	22.5%
1999-02-27	0.09	0.01	0.08	0.45	20.6%
1998-11-28	0.05	0.01	0.04	0.39	12.3%
1998-08-31	0.05	0.01	0.04	0.38	13.2%
1998-05-30	0.06	0.01	0.05	0.38	15.2%
1998-02-28	0.05	0.01	0.04	0.36	12.9%
1997-11-29	0.05	0.00	0.04	0.35	12.9%
1997-08-31	0.04	0.00	0.04	0.34	13.0%
1997-05-31	0.05	0.01	0.04	0.34	14.0%
1997-03-01	0.04	0.01	0.04	0.32	13.2%
1996-11-30	0.04	0.00	0.03	0.31	12.1%
1996-08-31	0.04	0.00	0.04	0.30	14.0%