Unifirst Corporation (UNF)

Quick 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 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
Receivables US$ in thousands 285,297 285,297 282,207 281,542 278,851 284,363 284,363 291,784 291,784 299,494 299,494 279,078 279,078 279,485 276,560 276,560 272,836 272,836 249,198 249,198
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
Quick ratio 1.70 1.70 1.74 1.77 1.61 1.52 1.52 1.50 1.50 1.50 1.50 1.38 1.38 1.35 2.68 2.68 2.57 2.57 3.01 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