UNIFIRST CORPORATION Capital Expenditures Incurred but Not yet Paid
UNIFIRST CORPORATION (UNF) reported Capital Expenditures Incurred but Not yet Paid of $13.48 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-08
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-05-30 was $1.02M.
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was $3.70M, a 2935.25% increase year-over-year.
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-11-29 was $8.75M, a 28.37% decline year-over-year.
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-08-30 was -$414.00K, a 108.07% decline year-over-year.
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $11.31M, a 1.54% increase from fiscal 2024.
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $11.14M, a 51.52% increase from fiscal 2023.
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $7.35M, a 15.86% decline from fiscal 2022.
- UNIFIRST CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $8.74M, a 30.31% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $4.72M derived: sum of 2 quarters · filed 2026-07-08 | $13.48M 10-Q · filed 2026-07-08 | $13.06M derived: sum of 4 quarters · filed 2026-07-08 | |
| 2026-02-28 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $12.46M 10-Q · filed 2026-04-07 | $12.04M derived: sum of 3 quarters · filed 2026-04-07 | $11.42M derived: sum of 4 quarters · filed 2026-07-08 | |
| 2025-11-29 | $8.75M 10-Q · filed 2026-01-07 | $8.34M derived: sum of 2 quarters · filed 2026-01-07 | $7.72M derived: sum of 3 quarters · filed 2026-07-08 | $7.84M derived: sum of 4 quarters · filed 2026-07-08 | |
| 2025-08-30 | -$414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$1.03M derived: sum of 2 quarters · filed 2026-07-08 | -$910.00K derived: sum of 3 quarters · filed 2026-07-08 | $11.31M 10-K · filed 2025-10-29 | |
| 2025-05-31 | -$618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$496.00K derived: sum of 2 quarters · filed 2026-07-08 | $11.72M 10-Q · filed 2026-07-08 | $16.85M derived: sum of 4 quarters · filed 2026-07-08 | |
| 2025-03-01 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $12.34M 10-Q · filed 2026-04-07 | $17.47M derived: sum of 3 quarters · filed 2026-04-07 | $14.55M derived: sum of 4 quarters · filed 2026-04-07 | |
| 2024-11-30 | $12.22M 10-Q · filed 2026-01-07 | $17.35M derived: sum of 2 quarters · filed 2026-01-07 | $14.43M derived: sum of 3 quarters · filed 2026-01-07 | $15.75M derived: sum of 4 quarters · filed 2026-01-07 | |
| 2024-08-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | $2.21M derived: sum of 2 quarters · filed 2025-10-29 | $3.53M derived: sum of 3 quarters · filed 2025-10-29 | $11.14M 10-K · filed 2025-10-29 | |
| 2024-05-25 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | -$1.60M derived: sum of 2 quarters · filed 2025-07-09 | $6.01M 10-Q · filed 2025-07-09 | $2.60M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-02-24 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-10 | $8.93M 10-Q · filed 2025-04-10 | $5.52M derived: sum of 3 quarters · filed 2025-10-29 | $8.03M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2023-11-25 | $7.61M 10-Q · filed 2025-01-10 | $4.20M derived: sum of 2 quarters · filed 2025-10-29 | $6.71M derived: sum of 3 quarters · filed 2025-10-29 | $3.41M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2023-08-26 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$899.00K derived: sum of 2 quarters · filed 2025-10-29 | -$4.20M derived: sum of 3 quarters · filed 2025-10-29 | $7.35M 10-K · filed 2025-10-29 | |
| 2023-05-27 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-03 | -$786.00K derived: sum of 2 quarters · filed 2024-07-03 | $10.76M 10-Q · filed 2024-07-03 | $14.54M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-02-25 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | $8.25M 10-Q · filed 2024-04-04 | $12.03M derived: sum of 3 quarters · filed 2024-11-14 | $12.41M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-11-26 | $11.55M 10-Q · filed 2024-01-04 | $15.33M derived: sum of 2 quarters · filed 2024-11-14 | $15.70M derived: sum of 3 quarters · filed 2024-11-14 | $13.38M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-08-27 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $4.16M derived: sum of 2 quarters · filed 2024-11-14 | $1.83M derived: sum of 3 quarters · filed 2024-11-14 | $8.74M 10-K · filed 2024-11-14 | |
| 2022-05-28 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | -$1.95M derived: sum of 2 quarters · filed 2023-07-06 | $4.95M 10-Q · filed 2023-07-06 | $5.75M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-02-26 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $4.58M 10-Q · filed 2023-04-06 | $5.38M derived: sum of 3 quarters · filed 2023-10-26 | $7.61M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2021-11-27 | $6.90M 10-Q · filed 2023-01-05 | $7.70M derived: sum of 2 quarters · filed 2023-10-26 | $9.93M derived: sum of 3 quarters · filed 2023-10-26 | $7.65M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2021-08-28 | $798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | $3.03M derived: sum of 2 quarters · filed 2023-10-26 | $744.00K derived: sum of 3 quarters · filed 2023-10-26 | $6.71M 10-K · filed 2023-10-26 | |
| 2021-05-29 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | -$54.00K derived: sum of 2 quarters · filed 2022-07-07 | $5.91M 10-Q · filed 2022-07-07 | $4.87M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2021-02-27 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $3.68M 10-Q · filed 2022-04-07 | $2.64M derived: sum of 3 quarters · filed 2022-10-26 | $1.31M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2020-11-28 | $5.96M 10-Q · filed 2022-01-06 | $4.93M derived: sum of 2 quarters · filed 2022-10-26 | $3.59M derived: sum of 3 quarters · filed 2022-10-26 | $4.16M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2020-08-29 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | -$2.37M derived: sum of 2 quarters · filed 2022-10-26 | -$1.80M derived: sum of 3 quarters · filed 2022-10-26 | $6.64M 10-K · filed 2022-10-26 | |
| 2020-05-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$764.00K derived: sum of 2 quarters · filed 2021-04-08 | $7.67M 10-Q · filed 2020-07-09 | $9.49M derived: sum of 4 quarters · filed 2021-10-27 | |
| 2020-02-29 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $9.00M 10-Q · filed 2021-04-08 | $10.82M derived: sum of 3 quarters · filed 2021-10-27 | $8.79M derived: sum of 4 quarters · filed 2021-10-27 | |
| 2019-11-30 | $8.44M 10-Q · filed 2021-01-07 | $10.25M derived: sum of 2 quarters · filed 2021-10-27 | $8.22M derived: sum of 3 quarters · filed 2021-10-27 | $3.47M derived: sum of 4 quarters · filed 2021-10-27 | |
| 2019-08-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-27 | -$213.00K derived: sum of 2 quarters · filed 2021-10-27 | -$4.97M derived: sum of 3 quarters · filed 2021-10-27 | $9.93M 10-K · filed 2021-10-27 | $16.24M 10-K · filed 2019-10-30 |
| 2019-05-25 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$6.78M derived: sum of 2 quarters · filed 2020-07-09 | $8.11M 10-Q · filed 2020-07-09 | $6.08M derived: sum of 4 quarters · filed 2020-10-28 | |
| 2019-02-23 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $10.14M 10-Q · filed 2020-04-06 | $8.11M derived: sum of 3 quarters · filed 2020-10-28 | $15.10M derived: sum of 4 quarters · filed 2020-10-28 | |
| 2018-11-24 | $14.89M 10-Q · filed 2020-01-09 | $12.86M derived: sum of 2 quarters · filed 2020-10-28 | $19.86M derived: sum of 3 quarters · filed 2020-10-28 | $18.95M derived: sum of 4 quarters · filed 2020-10-28 | |
| 2018-08-25 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $4.96M derived: sum of 2 quarters · filed 2020-10-28 | $4.06M derived: sum of 3 quarters · filed 2020-10-28 | $15.05M 10-K · filed 2020-10-28 | |
| 2018-05-26 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $6.09M derived: sum of 2 quarters · filed 2019-07-02 | $17.08M 10-Q · filed 2019-07-02 | ||
| 2018-02-24 | -$907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | $10.09M 10-Q · filed 2019-04-04 | |||
| 2017-11-25 | $10.99M 10-Q · filed 2019-01-03 | ||||
| 2017-08-26 | $10.63M 10-K · filed 2019-10-30 | ||||
| 2016-08-27 | $5.61M 10-K · filed 2018-10-22 |
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