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 4.75B

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		772K	Jun/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	88.277	1.16	-1.30%
Brent	100.053	0.53	-0.52%
Natural gas	3.1934	0.08	2.55%
Gasoline	3.2379	0.04	-1.08%
Heating Oil	4.5881	0.02	0.41%
Gold	4117.25	47.30	-1.14%
Silver	60.008	1.33	-2.17%
Copper	6.6094	0.01	0.23%
Soybeans	1293.74	9.26	-0.71%
Wheat	685.24	19.01	-2.70%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.57	2.88	3.81%
Lumber	521.00	4.00	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11968	0.0063	-0.56%
GBPUSD	1.32133	0.0063	-0.47%
AUDUSD	0.69657	0.0017	-0.24%
NZDUSD	0.56020	0.0022	-0.39%
USDJPY	157.966	0.1325	-0.08%
USDCNY	6.70209	0.0005	0.01%
USDCHF	0.83321	0.0015	0.18%
USDCAD	1.42557	0.0049	0.34%
USDMXN	17.9449	0.0378	-0.21%
USDINR	96.9860	0.5870	0.61%
USDBRL	4.98750	0.0050	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.70	0.0900	-0.01%
DXY	102.256	0.4232	0.42%
USDTRY	49.1975	0.0270	0.05%
More

	Actual	Chg	%Chg
US500	7803.27	16	-0.20%
US30	51233	288	-0.56%
US100	31142	83	-0.27%
JP225	69665	1,019	-1.44%
GB100	10459	83	-0.79%
DE40	25157	292	-1.15%
FR40	7760	105	-1.34%
IT40	50058	1,203	-2.35%
ES35	19151	293	-1.51%
ASX200	8667	68	-0.78%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35193	457	-1.28%
MOEX	2338	12	0.53%
IBOVESPA	205548	287	-0.14%
More

	Actual	Chg	%Chg
Apple	336.03	2.40	0.72%
Tesla	377.24	3.44	-0.90%
Microsoft	528.76	0.54	-0.10%
Amazon	259.29	3.00	1.17%
Meta	724.79	14.09	-1.91%
Nvidia	237.29	1.95	-0.82%
Visa	373.81	3.17	0.86%
Oracle	144.38	0.39	-0.27%
JPMorgan	329.59	1.69	-0.51%
J&J	259.84	5.06	1.99%
SpaceX	166.77	5.15	-3.00%
Exxon Mobil	163.81	0.67	-0.41%
Alphabet	344.15	3.53	-1.02%
Goldman Sachs	885.20	11.98	-1.34%
Caterpillar	816.32	47.12	-5.46%
More

	Actual	Chg	%Chg
United States	5.2820	0.007	-0.01%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3940	0.041	0.04%
Germany	3.4631	0.018	-0.02%
Brazil	12.9950	0.100	0.10%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9390	0.011	0.01%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	83256	2,320	-2.71%
Ether	2559.95	137.5317	-5.10%
Binance	771.4	8.4700	-1.09%
Cardano	0.25479	0.0128	-4.77%
Solana	116.3683	4.4003	-3.64%
XRP	1.41834	0.0786	-5.25%
Polkadot	1.10	0.1037	-8.63%
Avalanche	11.20	0.4258	-3.66%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0947	-5.31%
Dai	0.99966	0.0003	-0.03%
Litecoin	65.907	3.0839	-4.47%
Uniswap	7.82	0.7376	-8.62%
Algorand	0.12	0.0073	-5.92%
Bitcoin Cash	301.58	10.3400	-3.31%
More

News

Gasoline Futures Drop
Palladium Falls to 1-Year Low
Crude Oil Eases to 1-Month Low
Platinum Falls to Nine-Week Low
France Stocks Drop on Fiscal and Geop...
European Stocks Close Sharply Lower
DAX Snaps 3-Session Gain
The FTSE MIB Index Closes 2.51% Lower
The FTSE 100 Index Closes 0.81% Lower
FX Updates: Polish Zloty Depreciates...
More