Unifirst Corporation (UNF) financial statements (2021 and earlier)

Company profile

Business Address 68 JONSPIN RD
WILMINGTON, MA 01887
State of Incorp. MA
Fiscal Year End August 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:357385271350364277192
Cash and cash equivalents 568100364277192
Other undisclosed cash, cash equivalents, and short-term investments357380203250   
Receivables218203201187157152153
Inventory, net of allowances, customer advances and progress billings1001019079798079
Inventory1001019079798079
Prepaid expense3636221730126
Capitalized contract cost1212 
Other undisclosed current assets180176201181149141160
Total current assets:902914785814778662589
Noncurrent Assets
Operating lease, right-of-use asset48 
Property, plant and equipment574575560525540514486
Intangible assets, net (including goodwill)447417401380323355346
Goodwill425401397376321313304
Intangible assets, net (excluding goodwill)23164434243
Contract with customer, asset, net6557 
Deferred income tax assets0 
Other noncurrent assets868530322532
Deferred tax assets, net  011
Other undisclosed noncurrent assets 0686836(2)(1)
Total noncurrent assets:1,2211,1341,0591,005924871835
TOTAL ASSETS:2,1242,0471,8431,8191,7021,5331,424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186190198178152213209
Accounts payable71787465515159
Accrued liabilities114112124112101113101
Employee-related liabilities     4949
Taxes payable 011   
Debt12    18
Accrued environmental loss contingencies     75
Other undisclosed current liabilities    1(37)(31)
Total current liabilities:198190198178153184191
Noncurrent Liabilities
Long-term debt and lease obligation34     0
Long-term debt, excluding current maturities      0
Operating lease, liability34 
Liabilities, other than long-term debt1171171061071058377
Accounts payable and accrued liabilities1171171061071055550
Asset retirement obligations     1212
Accrued environmental loss contingencies     1615
Other undisclosed noncurrent liabilities99997481802422
Total noncurrent liabilities:25021618018818510799
Total liabilities:448406378366337291290
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6761,6411,4651,4531,3651,2421,134
Additional paid in capital85858386736859
Accumulated other comprehensive loss(33)(34)(25)(22)(29)(24)(3)
Retained earnings1,6221,5881,4051,3861,3191,1971,076
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:1,6761,6411,4651,4531,3651,2421,134
TOTAL LIABILITIES AND EQUITY:2,1242,0471,8431,8191,7021,5331,424

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues1,8361,8091,6961,5911,4681,4571,395
Cost of revenue(1,151)(1,139)(1,057)(994)(900)(885)(858)
Gross profit:685670640597568572537
Operating expenses(339)(335)(361)(398)(285)(372)(344)
Other undisclosed operating income (loss)(104)(103)(97)(89)(82)11
Operating income:242232182110201200193
Nonoperating income6655212
Investment income, nonoperating    333
Foreign currency transaction loss, before tax    (0)(2)(0)
Other nonoperating income (expense)(4)(3)(1)1   
Interest and debt expense    (1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    111
Income from continuing operations before income taxes:248238187115203201195
Income tax expense(59)(59)(23)(45)(78)(77)(75)
Net income available to common stockholders, basic:18917916470125124120
Other undisclosed net loss available to common stockholders, diluted   (0)(1)(1)(1)
Net income available to common stockholders, diluted:18917916470124123119

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:18917916470125124120
Other comprehensive loss    (5)(22)(4)
Comprehensive income:18917916470120102116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(9)(4)7   
Comprehensive income, net of tax, attributable to parent:18417116078120102116

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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