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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.… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
2 229,125 MUSD
+60,168 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

август 2026 г.
Поступления
август 2026 г.
+646,624 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
август 2026 г.
-611,897 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
2021-08-311 827,262 MUSD1 676,151 MUSD151,111 MUSD
2021-09-300 MUSD0 MUSD0 MUSD
2021-10-310 MUSD0 MUSD0 MUSD
2021-11-300 MUSD0 MUSD0 MUSD
2021-12-310 MUSD0 MUSD0 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-312 000,822 MUSD1 897,418 MUSD103,404 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-312 238,281 MUSD2 134,607 MUSD103,674 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-312 433,232 MUSD2 287,758 MUSD145,474 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-312 443,229 MUSD2 294,958 MUSD148,271 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-31646,624 MUSD611,897 MUSD34,727 MUSD

Бухгалтерский баланс

Распределение активов
Визуальное представление состава UniFirst Financial Statements FY2021-FY2026Q4 активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:PropertyPlantEquipment843,589 MUSD29,39%
Assets:NonCurrent:Other213,1 MUSD7,42%
Assets:NonCurrent:OperatingLeaseRightOfUse78,849 MUSD2,75%
Assets:NonCurrent:Goodwill675,385 MUSD23,53%
Assets:NonCurrent:CustomerContracts90,051 MUSD3,14%
Assets:Current:RentalMerchandise244,643 MUSD8,52%
Assets:Current:Other78,339 MUSD2,73%
Assets:Current:Inventory146,356 MUSD5,1%
Assets:Current:Cash192,121 MUSD6,69%
Assets:Current:AccountsReceivable306,998 MUSD10,7%
Прочее0,943 MUSD0,03%
Распределение обязательств
Визуальное представление состава UniFirst Financial Statements FY2021-FY2026Q4 обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:Other270,631 MUSD42,2%
Liabilities:NonCurrent:OperatingLeases62,337 MUSD9,72%
Liabilities:Current:Other194,951 MUSD30,4%
Liabilities:Current:OperatingLeases18,808 MUSD2,93%
Liabilities:Current:AccountsPayable94,522 MUSD14,74%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

README.md

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

PeriodPeriod endRevenueNet income
FY20212021-08-281,826.216151.111
FY20222022-08-272,000.822103.404
FY20232023-08-262,233.047103.674
FY20242024-08-312,427.431145.474
FY20252025-08-302,432.352148.271
FY2026Q42026-08-29645.00534.727

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 645.005 MUSD means 645.005 million US dollars.

Analysis

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.