Unifirst Corporation (UNF)

Quick ratio

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 26, 2023 Aug 31, 2022
Cash 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
Receivables US$ in thousands 285,297 278,851 279,078 279,078 249,198
Total current liabilities US$ in thousands 290,403 281,437 267,229 267,229 243,745
Quick ratio 1.70 1.61 1.38 1.38 2.57

August 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($203,501K + $5,672K + $285,297K) ÷ $290,403K
= 1.70