UniFirst | UNF - Debt

UniFirst reported $76.94M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.75B

Cash and Equivalent

USD 123.98M

USD 428.2M

USD 872.72M

Current Liabilities

USD 263.95M

USD 76.94M

0.82

USD 45.31M

USD 66.81M

16K

EPS Earnings Per Share

USD 1.89

Equity Capital and Reserves

USD 2.16B

Gross Profit on Sales

USD 193.11M

Interest Expense on Debt

USD 2.65M

Interest Income

USD 1.93M

Market Capitalization

USD 5.16B

USD 34.36M

Operating Expenses

USD 576.01M

Operating Profit

USD 45.31M

Ordinary Share Capital

USD 18.07M

PE Price to Earnings

22.24

USD 46.98M

USD 621.32M

Selling and Administration Expenses

USD 147.81M

USD 380.37M

Trade Creditors

USD 90.55M

USD 293.4M

	Debt	Change		Date
ABM Industries	USD 1.86B		233.2M	Mar/2026
Amrep	USD 29K		3K	Jan/2025
Aramark	USD 6.57B		850.4M	Dec/2025
Black Diamond	CAD 267.08M		4.43M	Jun/2025
Boyd Services	USD 1.25B		2.32M	Mar/2025
Cintas	USD 2.66B		320.49M	Dec/2025
Civeo	USD 50.08M		15.48M	Sep/2024
Copart	USD 96.14M		3.8M	Dec/2025
Ecolab	USD 9B		167.5M	Dec/2025
Healthcare Services	USD 25M		20M	Dec/2023
Kforce	USD 107.36M		24.42M	Mar/2026
ManpowerGroup	USD 1.15B		530.4M	Mar/2026
Matthews International	USD 1.61B		834.7M	Dec/2024
Mcgrath Rent	USD 514.92M		36.88M	Dec/2025
Openlane	USD 1.76B		1.75B	Dec/2025
Robert Half International	USD 245.54M		4.76M	Dec/2025
UniFirst	USD 76.94M		4.5M	Sep/2025
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 292.8M		63.29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.880	2.83	-3.23%
Brent	87.330	3.05	-3.37%
Natural gas	3.1200	0.03	1.07%
Gasoline	3.0498	0.05	-1.66%
Heating Oil	3.4044	0.11	-3.09%
Gold	4222.00	9.25	0.22%
Silver	67.761	0.42	0.63%
Copper	6.4305	0.17	2.74%
Soybeans	1113.50	1.50	-0.13%
Wheat	584.50	2.25	-0.38%
Coal	148.90	2.85	-1.88%
Steel	3152.00	20.00	0.64%
TTF Gas	46.78	2.92	-5.87%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	764.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15684	0.0010	-0.09%
GBPUSD	1.34042	0.0013	-0.09%
AUDUSD	0.70475	0.0001	-0.02%
NZDUSD	0.58340	0.0003	-0.05%
USDJPY	160.234	0.3125	0.20%
USDCNY	6.76341	0.0000	0.00%
USDCHF	0.79704	0.0022	0.28%
USDCAD	1.39889	0.0021	0.15%
USDMXN	17.2247	0.0242	-0.14%
USDINR	95.1141	0.0400	-0.04%
USDBRL	5.07610	0.0376	-0.74%
USDRUB	72.5000	0.2400	0.33%
USDKRW	1518.30	2.0900	0.14%
DXY	99.747	0.1110	-0.11%
USDTRY	46.2606	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7431.46	37	0.50%
US30	51202	354	0.70%
US100	29636	190	0.64%
JP225	66020	1,803	2.81%
GB100	10472	168	1.63%
DE40	24635	426	1.76%
FR40	8351	150	1.83%
IT40	51497	992	1.97%
ES35	18764	474	2.59%
ASX200	8804	171	1.98%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34938	266	0.77%
MOEX	2515	6	-0.22%
IBOVESPA	171133	365	-0.21%
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	Actual	Chg	%Chg
Apple	291.13	4.50	-1.52%
Tesla	406.43	7.28	1.82%
Microsoft	390.74	0.40	0.10%
Amazon	238.55	2.96	-1.23%
Meta	566.98	1.45	-0.26%
Nvidia	205.19	0.32	0.16%
Visa	322.39	3.34	1.05%
JPMorgan	320.72	7.23	2.31%
Oracle	184.13	0.03	0.02%
J&J	240.87	2.54	1.07%
P&G	149.61	1.27	0.86%
Exxon Mobil	147.01	0.41	0.28%
Alphabet	359.68	1.91	0.53%
Goldman Sachs	1062.75	27.11	2.62%
Caterpillar	910.57	12.94	1.44%
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	Actual	Chg	%Chg
United States	4.4890	0.017	0.02%
United Kingdom	4.8340	0.077	-0.08%
Japan	2.6368	0.048	-0.05%
Australia	4.8210	0.080	-0.08%
Germany	2.9993	0.026	-0.03%
Brazil	14.4800	0.265	-0.27%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4020	0.007	-0.01%
Italy	3.7335	0.072	-0.07%
France	3.6466	0.040	-0.04%
South Africa	8.5050	0.100	-0.10%
China	1.7440	0.037	-0.04%
Switzerland	0.3970	0.029	-0.03%
Chile	5.5500	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64461	35	0.05%
Ether	1681.29	1.1624	0.07%
Binance	609.6	0.4500	0.07%
Cardano	0.17224	0.0005	0.29%
Solana	68.8317	0.0566	-0.08%
XRP	1.15194	0.0015	0.13%
Polkadot	0.98	0.0032	-0.33%
Avalanche	6.71	0.0010	-0.01%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.96	0.0042	0.21%
Dai	0.99984	0.0008	0.08%
Litecoin	44.310	0.0016	0.00%
Uniswap	2.56	0.0015	0.06%
Algorand	0.09	0.0015	1.63%
Bitcoin Cash	208.42	0.2600	-0.12%
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