United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
42.06
+0.07 (0.17%)
At close: Oct 17, 2025, 4:00 PM EDT
42.53
+0.47 (1.11%)
After-hours: Oct 17, 2025, 7:12 PM EDT

United Natural Foods Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
4440374441
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Trading Asset Securities
15173-
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Cash & Short-Term Investments
4545544741
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Cash Growth
--16.67%14.89%14.63%-12.77%
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Accounts Receivable
1,0259158701,1951,087
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Other Receivables
6838193116
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Receivables
1,0959568921,2321,110
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Inventory
2,0952,1792,2922,3552,247
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Prepaid Expenses
188221225160149
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Other Current Assets
-1-33
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Total Current Assets
3,4233,4023,4633,7973,550
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Property, Plant & Equipment
3,2233,1902,9952,8662,848
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Long-Term Investments
--512
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Goodwill
1919202020
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Other Intangible Assets
576649722819891
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Long-Term Deferred Tax Assets
1628732-57
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Other Long-Term Assets
185174150113142
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Total Assets
7,5957,5287,3947,6287,525
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Accounts Payable
1,8751,6881,7811,7421,644
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Accrued Expenses
546483425492550
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Current Portion of Long-Term Debt
3471446
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Current Portion of Leases
178188191169242
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Other Current Liabilities
-21-5
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Total Current Liabilities
2,6022,3652,4052,4172,487
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Long-Term Debt
1,8622,0861,9562,1112,217
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Long-Term Leases
1,4111,2751,1111,090997
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Pension & Post-Retirement Benefits
14159311758
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Long-Term Deferred Tax Liabilities
---8-
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Other Long-Term Liabilities
1521468593252
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Total Liabilities
6,0415,8875,6505,8366,011
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Common Stock
11111
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Additional Paid-In Capital
658635606608599
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Retained Earnings
1,0201,1381,2501,226978
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Treasury Stock
-86-86-86-24-24
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Comprehensive Income & Other
-42-47-28-20-39
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Total Common Equity
1,5511,6411,7431,7911,515
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Minority Interest
3-11-1
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Shareholders' Equity
1,5541,6411,7441,7921,514
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Total Liabilities & Equity
7,5957,5287,3947,6287,525
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Total Debt
3,4543,5533,2653,3843,502
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Net Cash (Debt)
-3,409-3,508-3,211-3,337-3,461
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Net Cash Per Share
-56.63-59.16-52.90-54.70-57.68
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Filing Date Shares Outstanding
60.6559.5258.558.3156.45
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Total Common Shares Outstanding
60.659.558.558.356.4
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Working Capital
8211,0371,0581,3801,063
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Book Value Per Share
25.5927.5829.7930.7226.86
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Tangible Book Value
9569731,001952604
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Tangible Book Value Per Share
15.7816.3517.1116.3310.71
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Land
113123136137138
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Buildings
1,0031,0341,0249981,020
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Machinery
1,7111,5271,3361,1961,050
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Construction In Progress
200215186140209
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Leasehold Improvements
304303284241177
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q