Unifirst Corporation (UNF)
Cash ratio
| May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | May 25, 2024 | Feb 29, 2024 | Feb 24, 2024 | Nov 30, 2023 | Nov 25, 2023 | Aug 31, 2023 | Aug 26, 2023 | May 31, 2023 | Feb 28, 2023 | Feb 25, 2023 | Nov 30, 2022 | Nov 26, 2022 | Aug 31, 2022 | Aug 27, 2022 | May 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 203,501 | 192,174 | 166,246 | 161,571 | 112,246 | 112,246 | 90,538 | 90,538 | 77,380 | 77,380 | 79,443 | 79,443 | 59,303 | 244,098 | 244,098 | 244,174 | 244,174 | 376,399 | 376,399 | -410,595 |
| Short-term investments | US$ in thousands | 5,672 | 8,805 | 14,734 | 13,505 | 13,186 | 13,186 | 11,392 | 11,392 | 11,394 | 11,394 | 10,157 | 10,200 | 10,012 | 101,000 | 101,000 | 107,000 | 107,000 | 107,000 | 0 | 821,190 |
| Total current liabilities | US$ in thousands | 290,403 | 277,560 | 260,898 | 281,437 | 269,819 | 269,819 | 262,864 | 262,864 | 258,785 | 258,785 | 267,229 | 267,229 | 258,932 | 232,136 | 232,136 | 242,771 | 242,771 | 243,745 | 243,745 | 246,721 |
| Cash ratio | 0.72 | 0.72 | 0.69 | 0.62 | 0.46 | 0.46 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | 0.27 | 1.49 | 1.49 | 1.45 | 1.45 | 1.98 | 1.54 | 1.66 |
May 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
May 31, 2025