Unifirst Corporation (UNF)

Cash ratio

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 26, 2023 Aug 31, 2022
Cash and cash equivalents US$ in thousands 203,501 161,571 79,443 79,443 376,399
Short-term investments US$ in thousands 5,672 13,505 10,157 10,200 0
Total current liabilities US$ in thousands 290,403 281,437 267,229 267,229 243,745
Cash ratio 0.72 0.62 0.34 0.34 1.54

August 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($203,501K + $5,672K) ÷ $290,403K
= 0.72