The debt of UNIFIRST CORPORATION over the past 10 years
Chart UNIFIRST CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UNIFIRST CORPORATION had liquid cash of $209.17M and total debt of $0: net cash of $209.17M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Aug 30, 2025 | $209.17M* | $0 | $209.17M |
| 2024ended Aug 31, 2024 | $175.08M* | $0 | $175.08M |
| 2023ended Aug 26, 2023 | $89.6M* | $0 | $89.6M |
| 2022ended Aug 27, 2022 | $376.4M* | $0 | $376.4M |
| 2021ended Aug 28, 2021 | $512.87M | $0 | $512.87M |
| 2020ended Aug 29, 2020 | $474.84M | $0 | $474.84M |
| 2019ended Aug 31, 2019 | $385.34M | $0 | $385.34M |
| 2018ended Aug 25, 2018 | $270.51M | $0 | $270.51M |
| 2017ended Aug 26, 2017 | $349.75M | $0 | $349.75M |
| 2016ended Aug 27, 2016 | $363.8M | $0 | $363.8M |
Fiscal years as UNIFIRST CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNIFIRST CORPORATION
- The revenue of UNIFIRST CORPORATION
- The profitability of UNIFIRST CORPORATION
- The cash flow of UNIFIRST CORPORATION
- The dividends of UNIFIRST CORPORATION
- All of UNIFIRST CORPORATION's financials, charted
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Not investment advice. This page shows what UNIFIRST CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.