United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
48.42
-0.16 (-0.33%)
At close: Aug 14, 2026, 4:00 PM EDT
48.29
-0.13 (-0.26%)
After-hours: Aug 14, 2026, 7:34 PM EDT
United Natural Foods Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 43 | 44 | 40 | 37 | 44 | 41 |
Trading Asset Securities | - | 1 | 5 | 17 | 3 | - |
Cash & Short-Term Investments | 43 | 45 | 45 | 54 | 47 | 41 |
Cash Growth | -20.37% | 0% | -16.67% | 14.89% | 14.63% | -12.77% |
Accounts Receivable | 909 | 1,025 | 915 | 870 | 1,195 | 1,087 |
Other Receivables | 64 | 68 | 38 | 19 | 31 | 16 |
Receivables | 975 | 1,095 | 956 | 892 | 1,232 | 1,110 |
Inventory | 1,994 | 2,095 | 2,179 | 2,292 | 2,355 | 2,247 |
Prepaid Expenses | 227 | 188 | 221 | 225 | 160 | 149 |
Other Current Assets | 5 | - | 1 | - | 3 | 3 |
Total Current Assets | 3,244 | 3,423 | 3,402 | 3,463 | 3,797 | 3,550 |
Property, Plant & Equipment | 3,021 | 3,223 | 3,190 | 2,995 | 2,866 | 2,848 |
Long-Term Investments | 1 | - | - | 5 | 1 | 2 |
Goodwill | 19 | 19 | 19 | 20 | 20 | 20 |
Other Intangible Assets | 526 | 576 | 649 | 722 | 819 | 891 |
Long-Term Deferred Tax Assets | 155 | 162 | 87 | 32 | - | 57 |
Other Long-Term Assets | 208 | 185 | 174 | 150 | 113 | 142 |
Total Assets | 7,187 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 |
Accounts Payable | 1,769 | 1,875 | 1,688 | 1,781 | 1,742 | 1,644 |
Accrued Expenses | 500 | 546 | 483 | 425 | 492 | 550 |
Current Portion of Long-Term Debt | 4 | 3 | 4 | 7 | 14 | 46 |
Current Portion of Leases | 169 | 178 | 188 | 191 | 169 | 242 |
Other Current Liabilities | - | - | 2 | 1 | - | 5 |
Total Current Liabilities | 2,442 | 2,602 | 2,365 | 2,405 | 2,417 | 2,487 |
Long-Term Debt | 1,660 | 1,862 | 2,086 | 1,956 | 2,111 | 2,217 |
Long-Term Leases | 1,321 | 1,411 | 1,275 | 1,111 | 1,090 | 997 |
Pension & Post-Retirement Benefits | 14 | 14 | 15 | 93 | 117 | 58 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 8 | - |
Other Long-Term Liabilities | 151 | 152 | 146 | 85 | 93 | 252 |
Total Liabilities | 5,588 | 6,041 | 5,887 | 5,650 | 5,836 | 6,011 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 679 | 658 | 635 | 606 | 608 | 599 |
Retained Earnings | 1,069 | 1,020 | 1,138 | 1,250 | 1,226 | 978 |
Treasury Stock | -115 | -86 | -86 | -86 | -24 | -24 |
Comprehensive Income & Other | -36 | -42 | -47 | -28 | -20 | -39 |
Total Common Equity | 1,598 | 1,551 | 1,641 | 1,743 | 1,791 | 1,515 |
Minority Interest | 1 | 3 | - | 1 | 1 | -1 |
Shareholders' Equity | 1,599 | 1,554 | 1,641 | 1,744 | 1,792 | 1,514 |
Total Liabilities & Equity | 7,187 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 |
Total Debt | 3,154 | 3,454 | 3,553 | 3,265 | 3,384 | 3,502 |
Net Cash (Debt) | -3,111 | -3,409 | -3,508 | -3,211 | -3,337 | -3,461 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.23 | -56.63 | -59.16 | -52.90 | -54.70 | -57.68 |
Filing Date Shares Outstanding | 60.52 | 60.65 | 59.52 | 58.5 | 58.31 | 56.45 |
Total Common Shares Outstanding | 60.7 | 60.6 | 59.5 | 58.5 | 58.3 | 56.4 |
Working Capital | 802 | 821 | 1,037 | 1,058 | 1,380 | 1,063 |
Book Value Per Share | 26.33 | 25.59 | 27.58 | 29.79 | 30.72 | 26.86 |
Tangible Book Value | 1,053 | 956 | 973 | 1,001 | 952 | 604 |
Tangible Book Value Per Share | 17.35 | 15.78 | 16.35 | 17.11 | 16.33 | 10.71 |
Land | - | 113 | 123 | 136 | 137 | 138 |
Buildings | - | 1,003 | 1,034 | 1,024 | 998 | 1,020 |
Machinery | - | 1,711 | 1,527 | 1,336 | 1,196 | 1,050 |
Construction In Progress | - | 200 | 215 | 186 | 140 | 209 |
Leasehold Improvements | - | 304 | 303 | 284 | 241 | 177 |