United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
45.85
-0.30 (-0.65%)
Sep 25, 2026, 4:00 PM EDT - Market closed
United Natural Foods Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Cash & Equivalents | 37 | 44 | 40 | 37 | 44 |
Trading Asset Securities | 1 | 1 | 5 | 17 | 3 |
Cash & Short-Term Investments | 38 | 45 | 45 | 54 | 47 |
Cash Growth | -15.56% | 0% | -16.67% | 14.89% | 14.63% |
Accounts Receivable | 851 | 1,025 | 915 | 870 | 1,195 |
Other Receivables | 70 | 68 | 38 | 19 | 31 |
Receivables | 923 | 1,095 | 956 | 892 | 1,232 |
Inventory | 1,946 | 2,095 | 2,179 | 2,292 | 2,355 |
Prepaid Expenses | 227 | 188 | 221 | 225 | 160 |
Other Current Assets | 4 | - | 1 | - | 3 |
Total Current Assets | 3,138 | 3,423 | 3,402 | 3,463 | 3,797 |
Property, Plant & Equipment | 3,050 | 3,223 | 3,190 | 2,995 | 2,866 |
Long-Term Investments | 1 | - | - | 5 | 1 |
Goodwill | 19 | 19 | 19 | 20 | 20 |
Other Intangible Assets | 509 | 576 | 649 | 722 | 819 |
Long-Term Deferred Tax Assets | 158 | 162 | 87 | 32 | - |
Other Long-Term Assets | 221 | 185 | 174 | 150 | 113 |
Total Assets | 7,109 | 7,595 | 7,528 | 7,394 | 7,628 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Accounts Payable | 1,771 | 1,875 | 1,688 | 1,781 | 1,742 |
Accrued Expenses | 519 | 546 | 483 | 425 | 492 |
Current Portion of Long-Term Debt | 2 | 3 | 4 | 7 | 14 |
Current Portion of Leases | 146 | 178 | 188 | 191 | 169 |
Other Current Liabilities | - | - | 2 | 1 | - |
Total Current Liabilities | 2,438 | 2,602 | 2,365 | 2,405 | 2,417 |
Long-Term Debt | 1,561 | 1,862 | 2,086 | 1,956 | 2,111 |
Long-Term Leases | 1,326 | 1,411 | 1,275 | 1,111 | 1,090 |
Pension & Post-Retirement Benefits | 13 | 14 | 15 | 93 | 117 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 8 |
Other Long-Term Liabilities | 149 | 152 | 146 | 85 | 93 |
Total Liabilities | 5,487 | 6,041 | 5,887 | 5,650 | 5,836 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 690 | 658 | 635 | 606 | 608 |
Retained Earnings | 1,104 | 1,020 | 1,138 | 1,250 | 1,226 |
Treasury Stock | -136 | -86 | -86 | -86 | -24 |
Comprehensive Income & Other | -38 | -42 | -47 | -28 | -20 |
Total Common Equity | 1,621 | 1,551 | 1,641 | 1,743 | 1,791 |
Minority Interest | 1 | 3 | - | 1 | 1 |
Shareholders' Equity | 1,622 | 1,554 | 1,641 | 1,744 | 1,792 |
Total Liabilities & Equity | 7,109 | 7,595 | 7,528 | 7,394 | 7,628 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Total Debt | 3,035 | 3,454 | 3,553 | 3,265 | 3,384 |
Net Cash (Debt) | -2,997 | -3,409 | -3,508 | -3,211 | -3,337 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.72 | -56.63 | -59.16 | -52.90 | -54.70 |
Filing Date Shares Outstanding | 60.32 | 60.65 | 59.52 | 58.5 | 58.31 |
Total Common Shares Outstanding | 60.3 | 60.6 | 59.5 | 58.5 | 58.3 |
Working Capital | 700 | 821 | 1,037 | 1,058 | 1,380 |
Book Value Per Share | 26.88 | 25.59 | 27.58 | 29.79 | 30.72 |
Tangible Book Value | 1,093 | 956 | 973 | 1,001 | 952 |
Tangible Book Value Per Share | 18.13 | 15.78 | 16.35 | 17.11 | 16.33 |
Land | 101 | 113 | 123 | 136 | 137 |
Buildings | 992 | 1,003 | 1,034 | 1,024 | 998 |
Machinery | 1,785 | 1,711 | 1,527 | 1,336 | 1,196 |
Construction In Progress | 168 | 200 | 215 | 186 | 140 |
Leasehold Improvements | 315 | 304 | 303 | 284 | 241 |