Quick Answer
UNIFIRST CORP reported Cash and Equivalents of $203.50 million for fiscal year 2025.
UNIFIRST CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $203.50M | +26.0% |
| 2024 | $161.57M | +103.4% |
| 2023 | $79.44M | -78.9% |
| 2022 | $376.40M | -26.6% |
| 2021 | $512.87M | +8.0% |
| 2020 | $474.84M | +23.2% |
| 2019 | $385.34M | +42.4% |
| 2018 | $270.51M | -22.7% |
| 2017 | $349.75M | -3.9% |
| 2016 | $363.80M | +31.5% |
| 2015 | $276.55M | +44.2% |
| 2014 | $191.77M | -2.9% |
| 2013 | $197.48M | +64.4% |
| 2012 | $120.12M | +146.1% |
| 2011 | $48.81M | -59.7% |
| 2010 | $121.26M | +101.6% |
| 2009 | $60.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $123.98M | -25.4% | -39.1% |
| August 31, 2025 | $203.50M | +26.0% | -4.0% |
| May 31, 2025 | $211.91M | +88.8% | +10.3% |
| February 28, 2025 | $192.17M | +112.3% | +15.6% |
| November 30, 2024 | $166.25M | +114.8% | +2.9% |
| August 31, 2024 | $161.57M | +103.4% | +43.9% |
| May 31, 2024 | $112.25M | +89.3% | +24.0% |
| February 29, 2024 | $90.54M | -62.9% | +17.0% |
- UNIFIRST CORP showed an increase of +26.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, UNIFIRST CORP’s cash and equivalents has grown by 238.3% (from $60.15 million to $203.50 million).
- The most recent figure is from UNIFIRST CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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