Unifirst Corporation (UNF)

Cash ratio

		Aug 31, 2025	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
Cash and cash equivalents	US$ in thousands	203,501	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
Short-term investments	US$ in thousands	5,672	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
Total current liabilities	US$ in thousands	290,403	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
Cash ratio		0.72	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