Skip to content

Unifirst UNF Quick ratio

Quick ratio at other companies

Cintas logo
CintasCTAS
1.7×+0.2×
Aramark logo
AramarkARMK
1.1×0.0×
MSA
Mine Safety Appliances CompanyMSA
1.9×+0.1×
Clean Harbors logo
Clean HarborsCLH
0.0×
APi Group logo
APi GroupAPG
1.4×0.0×
ALH
Alliance Laundry Holdings Inc.ALH

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$73.6M+4.9%
CapEx$38.4M+18.1%
Free cash flow$35.2M-6.5%

Valuation

See full
Market cap$4.72B+6.4%
Enterprise value$4.65B+7.8%
P/E34.8×+5.3×
P/S1.9×+0.1×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp
FCF margin3.7%-3.0pp

Returns & leverage

See full
Return on equity6.3%-0.9pp
Debt / equity0.0×
Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Unifirst's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifirst's quick ratio?
Unifirst (UNF) reported quick ratio of 2.6× in Q4 2025.
How has Unifirst's quick ratio changed year-over-year?
Unifirst's quick ratio decreased by 7.1% year-over-year, from 2.8× to 2.6×.
What is the long-term trend for Unifirst's quick ratio?
Over 5 years (2020 to 2025), Unifirst's quick ratio has grown at a -8.2% compound annual growth rate (CAGR), from 4.1× to 2.7×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.