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	102.394	3.44	-3.25%
Brent	105.704	3.05	-2.80%
Natural gas	2.9020	0.02	-0.58%
Gasoline	3.4595	0.01	-0.16%
Heating Oil	5.2143	0.05	-0.91%
Gold	4350.52	58.22	1.36%
Silver	64.548	0.90	1.42%
Copper	6.4356	0.07	1.05%
Soybeans	1316.31	2.44	-0.18%
Wheat	726.37	2.13	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	78.19	1.87	-2.34%
Lumber	560.06	2.44	-0.43%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15355	0.0008	-0.07%
GBPUSD	1.34470	0.0031	-0.23%
AUDUSD	0.71310	0.0001	-0.01%
NZDUSD	0.57595	0.0003	0.04%
USDJPY	155.082	0.0145	-0.01%
USDCNY	6.70602	0.0061	-0.09%
USDCHF	0.81916	0.0005	0.06%
USDCAD	1.39351	0.0016	0.12%
USDMXN	17.1344	0.0136	-0.08%
USDINR	95.9860	0.0080	-0.01%
USDBRL	5.13420	0.0101	-0.20%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.58	4.7100	0.35%
DXY	99.692	0.0772	0.08%
USDTRY	48.6573	0.0265	0.05%
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	Actual	Chg	%Chg
US500	7615.95	30	0.40%
US30	52087	6	-0.01%
US100	29188	251	0.87%
JP225	64709	1,225	1.93%
GB100	10694	36	0.33%
DE40	25565	162	0.64%
FR40	8137	47	0.58%
IT40	51999	444	0.86%
ES35	19632	76	0.39%
ASX200	8649	24	-0.27%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35739	157	0.44%
MOEX	2292	45	-1.92%
IBOVESPA	185926	577	-0.31%
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	Actual	Chg	%Chg
Apple	332.86	1.52	0.46%
Tesla	362.07	5.49	1.54%
Microsoft	493.68	3.44	-0.69%
Amazon	247.55	0.87	-0.35%
Meta	677.47	7.23	1.08%
Nvidia	216.22	4.05	1.91%
Visa	371.94	3.68	-0.98%
Oracle	143.81	3.46	2.47%
JPMorgan	350.52	1.97	-0.56%
J&J	267.98	0.78	0.29%
SpaceX	151.85	8.36	5.83%
Exxon Mobil	164.60	4.72	-2.79%
Alphabet	342.57	2.41	-0.70%
Goldman Sachs	977.44	0.77	0.08%
Caterpillar	791.87	8.33	1.06%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3058	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3150	0.096	-0.10%
Germany	3.5082	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8900	0.062	-0.06%
Italy	4.3740	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75718	113	0.15%
Ether	2390.32	8.1218	-0.34%
Binance	711.4	0.8700	-0.12%
Cardano	0.19156	0.0039	-1.98%
Solana	97.0907	0.2168	0.22%
XRP	1.26763	0.0165	-1.28%
Polkadot	0.98	0.0314	3.33%
Avalanche	7.24	0.0330	-0.45%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0322	-2.12%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.430	0.8079	-1.58%
Uniswap	6.19	0.1732	-2.72%
Algorand	0.09	0.0031	-3.44%
Bitcoin Cash	216.97	0.1400	0.06%
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News

FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
US Stocks Halt Pullback Ahead of Fed
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