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
Peer comparison
Aug 31, 2025