UniFirst | UNF - Debt

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

Financials

USD

USD 2.82B

Cash and Equivalent

USD 123.98M

USD 435.45M

USD 919.94M

Current Liabilities

USD 295.69M

USD 76.94M

0.54

USD 48.98M

USD 82.59M

16K

EPS Earnings Per Share

USD 2.52

Equity Capital and Reserves

USD 2.2B

Gross Profit on Sales

USD 234.73M

Interest Expense on Debt

USD 2.65M

Interest Income

USD 1.93M

Market Capitalization

USD 5.01B

USD 19.92M

Operating Expenses

USD 585.43M

Operating Profit

USD 48.98M

Ordinary Share Capital

USD 18.08M

PE Price to Earnings

32.25

USD 46.98M

USD 634.4M

Selling and Administration Expenses

USD 170.73M

USD 380.37M

Trade Creditors

USD 89.56M

USD 295.58M

	Debt	Change		Date
ABM Industries	USD 1.77B		89.4M	Jun/2026
Amrep	USD 29K		3K	Jan/2025
Aramark	USD 6.42B		150.08M	Mar/2026
Black Diamond	CAD 380.16M		113.07M	Mar/2026
Boyd Services	USD 1.25B		2.32M	Mar/2025
Cintas	USD 2.43B		228.72M	Mar/2026
Civeo	USD 50.08M		15.48M	Sep/2024
Copart	USD 93.12M		3.02M	Mar/2026
Ecolab	USD 9.27B		269M	Mar/2026
Healthcare Services	USD 25M		20M	Dec/2023
Kforce	USD 107.36M		24.42M	Mar/2026
ManpowerGroup	USD 1.04B		103.2M	Jun/2026
Matthews International	USD 1.61B		834.7M	Dec/2024
Mcgrath Rent	USD 546M		31.07M	Mar/2026
Openlane	USD 1.76B		1.75B	Dec/2025
Robert Half International	USD 251.98M		6.44M	Mar/2026
UniFirst	USD 76.94M		4.5M	Sep/2025
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 402.53M		109.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.064	1.37	-1.33%
Brent	103.432	2.40	-2.27%
Natural gas	2.9244	0.03	1.16%
Gasoline	3.4508	0.03	-0.98%
Heating Oil	5.1003	0.15	-2.79%
Gold	4356.64	92.87	2.18%
Silver	65.573	2.33	3.69%
Copper	6.5765	0.15	2.25%
Soybeans	1315.09	5.41	-0.41%
Wheat	723.87	6.88	-0.94%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	75.71	2.32	-2.97%
Lumber	553.04	0.46	-0.08%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14893	0.0024	0.21%
GBPUSD	1.33544	0.0027	-0.20%
AUDUSD	0.71130	0.0026	0.36%
NZDUSD	0.57357	0.0023	0.40%
USDJPY	155.699	0.5635	-0.36%
USDCNY	6.70477	0.0075	-0.11%
USDCHF	0.82363	0.0021	-0.26%
USDCAD	1.39856	0.0003	-0.02%
USDMXN	17.1781	0.0681	-0.39%
USDINR	95.8610	0.2704	-0.28%
USDBRL	5.15400	0.0011	0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.23	2.5500	0.19%
DXY	100.129	0.1231	-0.12%
USDTRY	48.6736	0.0213	0.04%
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	Actual	Chg	%Chg
US500	7617.71	66	0.87%
US30	51637	175	0.34%
US100	29372	427	1.47%
JP225	64860	937	1.47%
GB100	10807	119	1.11%
DE40	25766	229	0.89%
FR40	8183	42	0.52%
IT40	52332	363	0.70%
ES35	19827	191	0.97%
ASX200	8743	46	0.53%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35782	291	0.82%
MOEX	2246	39	-1.72%
IBOVESPA	185058	490	-0.26%
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	Actual	Chg	%Chg
Apple	332.56	0.15	0.05%
Tesla	368.33	10.25	2.86%
Microsoft	496.80	6.50	1.33%
Amazon	251.40	5.44	2.21%
Meta	673.54	0.23	0.03%
Nvidia	219.00	5.10	2.38%
Visa	368.81	2.12	-0.57%
Oracle	150.90	7.74	5.41%
JPMorgan	347.36	1.56	-0.45%
J&J	268.86	1.58	0.59%
SpaceX	154.07	3.19	2.11%
Exxon Mobil	161.80	1.52	-0.93%
Alphabet	342.56	0.31	-0.09%
Goldman Sachs	938.71	0.73	0.08%
Caterpillar	796.57	13.85	1.77%
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	Actual	Chg	%Chg
United States	4.9580	0.065	-0.07%
United Kingdom	5.2331	0.111	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2770	0.084	-0.08%
Germany	3.4858	0.024	-0.02%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8500	0.091	-0.09%
Italy	4.3540	0.020	-0.02%
France	4.4590	0.016	-0.02%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5210	0.022	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76581	433	0.57%
Ether	2462.52	44.8813	1.86%
Binance	727.7	1.4700	0.20%
Cardano	0.20217	0.0062	3.17%
Solana	101.2747	2.7104	2.75%
XRP	1.30329	0.0047	0.36%
Polkadot	1.03	0.0142	1.39%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0147	0.97%
Dai	0.99995	0.0002	0.02%
Litecoin	53.002	1.3440	2.60%
Uniswap	7.20	0.4853	7.23%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	234.61	13.7300	6.22%
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News

Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
US Stocks Rebound Sharply
Baltic Dry Index Snaps 5-Day Losing R...
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Gold Rebounds 2% as Investors Reasses...
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