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 4.88B

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 1.63B		63.7M	Dec/2025
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 99.94M		3.8M	Sep/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	103.144	1.24	-1.18%
Brent	110.149	1.95	-1.74%
Natural gas	3.0423	0.02	0.61%
Gasoline	3.6968	0.06	-1.70%
Heating Oil	4.0511	0.06	-1.54%
Gold	4542.64	24.30	-0.53%
Silver	75.975	1.69	-2.17%
Copper	6.2075	0.06	-1.03%
Soybeans	1213.41	0.41	0.03%
Wheat	669.39	4.89	0.74%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.07	0.82	1.64%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16211	0.0036	-0.31%
GBPUSD	1.34074	0.0027	-0.20%
AUDUSD	0.71167	0.0051	-0.72%
NZDUSD	0.58442	0.0032	-0.54%
USDJPY	159.116	0.2980	0.19%
USDCNY	6.80739	0.0080	0.12%
USDCHF	0.78710	0.0027	0.34%
USDCAD	1.37666	0.0027	0.20%
USDMXN	17.3222	0.0445	0.26%
USDINR	96.4940	0.2219	0.23%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.3600	1.1000	-1.52%
USDKRW	1507.05	17.6300	1.18%
DXY	99.230	0.0369	0.04%
USDTRY	45.5749	0.0028	0.01%
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	Actual	Chg	%Chg
US500	7378.01	25	-0.34%
US30	49624	62	-0.12%
US100	28755	239	-0.83%
JP225	60495	321	-0.53%
GB100	10410	86	0.83%
DE40	24628	320	1.32%
FR40	8075	88	1.10%
IT40	48813	144	0.30%
ES35	17906	150	0.85%
ASX200	8594	88	1.04%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33833	435	-1.27%
MOEX	2661	7	-0.26%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.0630	0.001	0.00%
Japan	2.8100	0.064	0.06%
Australia	5.0600	0.004	0.00%
Germany	3.1603	0.001	0.00%
Brazil	14.4150	0.047	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.7010	0.008	0.01%
Italy	3.9230	0.014	-0.01%
France	3.7930	0.012	-0.01%
South Africa	8.8400	0.010	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5720	0.016	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76901	41	-0.05%
Ether	2117.23	11.4485	-0.54%
Binance	640.0	4.6600	-0.72%
Cardano	0.24999	0.0014	-0.54%
Solana	84.7119	0.5979	-0.70%
XRP	1.37555	0.0135	-0.97%
Polkadot	1.24	0.0125	-1.00%
Avalanche	9.18	0.0500	-0.54%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0071	-0.34%
Dai	0.99968	0.0011	-0.11%
Litecoin	54.170	0.1483	-0.27%
Uniswap	3.50	0.0391	-1.11%
Algorand	0.11	0.0002	0.16%
Bitcoin Cash	374.26	3.9400	-1.04%
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