Vista General
UniFirst Financial Statements FY2021-FY2026Q4
UniFirst's income statement and balance sheet, FY2021 through FY2026Q4, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git.… Notas del libro
Posición financiera
Patrimonio neto y las cuentas que lo componen
Movimiento de dinero
Ingresos y gastos mensuales por categoría de cuenta
Actividad reciente
Actividad del diario con detalle de asientos
Ingresos vs Gastos
Datos por período
| Período | Ingresos | Gastos | Beneficio Neto |
|---|---|---|---|
| 2021-08-31 | 1827,262 MUSD | 1676,151 MUSD | 151,111 MUSD |
| 2021-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2021-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2021-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2021-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 2000,822 MUSD | 1897,418 MUSD | 103,404 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 2238,281 MUSD | 2134,607 MUSD | 103,674 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 2433,232 MUSD | 2287,758 MUSD | 145,474 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 2443,229 MUSD | 2294,958 MUSD | 148,271 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 646,624 MUSD | 611,897 MUSD | 34,727 MUSD |
Balance General
Desglose
| Cuenta | Importe | Proporción del total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 843,589 MUSD | 29,39% |
| Assets:NonCurrent:Other | 213,1 MUSD | 7,42% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 78,849 MUSD | 2,75% |
| Assets:NonCurrent:Goodwill | 675,385 MUSD | 23,53% |
| Assets:NonCurrent:CustomerContracts | 90,051 MUSD | 3,14% |
| Assets:Current:RentalMerchandise | 244,643 MUSD | 8,52% |
| Assets:Current:Other | 78,339 MUSD | 2,73% |
| Assets:Current:Inventory | 146,356 MUSD | 5,1% |
| Assets:Current:Cash | 192,121 MUSD | 6,69% |
| Assets:Current:AccountsReceivable | 306,998 MUSD | 10,7% |
| Otro | 0,943 MUSD | 0,03% |
Desglose
| Cuenta | Importe | Proporción del total |
|---|---|---|
| Liabilities:NonCurrent:Other | 270,631 MUSD | 42,2% |
| Liabilities:NonCurrent:OperatingLeases | 62,337 MUSD | 9,72% |
| Liabilities:Current:Other | 194,951 MUSD | 30,4% |
| Liabilities:Current:OperatingLeases | 18,808 MUSD | 2,93% |
| Liabilities:Current:AccountsPayable | 94,522 MUSD | 14,74% |
Flujo de caja
Cargando los roles de las cuentas…
UniFirst Corporation (UNF) Financial Statements in Beancount — Open Ledger
UniFirst's income statement and balance sheet, FY2021 through FY2026Q4, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/unifirst
Latest analysis: UniFirst Q4 FY2026: $1.90 EPS as Merger Costs Bite, With the Cintas Deal Nearing the Line
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-08-28 | 1,826.216 | 151.111 |
| FY2022 | 2022-08-27 | 2,000.822 | 103.404 |
| FY2023 | 2023-08-26 | 2,233.047 | 103.674 |
| FY2024 | 2024-08-31 | 2,427.431 | 145.474 |
| FY2025 | 2025-08-30 | 2,432.352 | 148.271 |
| FY2026Q4 | 2026-08-29 | 645.005 | 34.727 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the year ended August 27, 2022 (filed 2022-10-26) |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the year ended August 27, 2022 (filed 2022-10-26) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the year ended August 31, 2024 (filed 2024-11-14) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the year ended August 30, 2025 (filed 2025-10-29) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the year ended August 30, 2025 (filed 2025-10-29) |
| FY2026Q4 | FY2026/FY2026Q4.bean | earnings release (Form 8-K Exhibit 99, 2026-10-21) |
Fiscal years end the last Saturday in August (FY2024 is a 53-week year; all others here are 52 weeks). All figures sourced from UniFirst Corporation Form 10-K, 10-Q and 8-K filings (SEC EDGAR, CIK 0000717954; NYSE: UNF).
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;645.005 MUSDmeans 645.005 million US dollars.
Analysis
- UniFirst Q4 FY2026: $1.90 EPS as Merger Costs Bite, With the Cintas Deal Nearing the Line — FY2026Q4
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of UniFirst Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by UniFirst Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.