What is Unifirst's current ratio?

Unifirst (UNF) reported current ratio of 3.1× in Q4 2025.

How has Unifirst's current ratio changed year-over-year?

Unifirst's current ratio decreased by 7.9% year-over-year, from 3.4× to 3.1×.

What is the long-term trend for Unifirst's current ratio?

Over 5 years (2020 to 2025), Unifirst's current ratio has grown at a -7.2% compound annual growth rate (CAGR), from 4.6× to 3.2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Unifirst UNF Current ratio

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2×+0.3×

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1.2×0.0×

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Mine Safety Appliances CompanyMSA

3.2×+0.2×

Clean HarborsCLH

2.3×0.0×

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1.4×0.0×

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1.4×—

Other financials

Income statement

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Revenue$622.5M+3.4%

Gross profit$218.8M+5.2%

Operating income$26.0M-16.7%

Net income$20.5M-16.3%

EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%

Total debt$79.9M+12.7%

Total equity$2.2B+1.9%

Total assets$2.8B+2.5%

Cash flow

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Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%

Enterprise value$4.65B+7.8%

P/E34.8×+5.3×

P/S1.9×+0.1×

Profitability

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Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Where this comes from

Calculated from Unifirst’s reported figures.

total current assets/total current liabilities=3.1×

Based on the most recent quarter.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's current ratio?: Unifirst (UNF) reported current ratio of 3.1× in Q4 2025.
How has Unifirst's current ratio changed year-over-year?: Unifirst's current ratio decreased by 7.9% year-over-year, from 3.4× to 3.1×.
What is the long-term trend for Unifirst's current ratio?: Over 5 years (2020 to 2025), Unifirst's current ratio has grown at a -7.2% compound annual growth rate (CAGR), from 4.6× to 3.2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.