United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
46.67
-0.59 (-1.24%)
Jul 8, 2026, 2:35 PM EDT - Market open
United Natural Foods Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 43 | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 |
Cash & Short-Term Investments | 43 | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 |
Cash Growth | -17.31% | 18.18% | 2.70% | 10.00% | 33.33% | 29.41% | - | 8.11% | 2.63% | -15.00% | -5.13% | -15.91% | -20.83% | -11.11% | -15.22% | 7.32% | 21.53% | 11.12% | -6.21% | -12.77% |
Accounts Receivable | 973 | 994 | 1,028 | 1,093 | 998 | 1,030 | 1,103 | 953 | 971 | 990 | 1,013 | 889 | 985 | 992 | 1,351 | 1,214 | 1,228 | 1,241 | 1,249 | 1,103 |
Inventory | 1,994 | 1,989 | 2,237 | 2,095 | 2,191 | 2,227 | 2,402 | 2,179 | 2,232 | 2,311 | 2,648 | 2,292 | 2,465 | 2,512 | 2,756 | 2,355 | 2,559 | 2,426 | 2,537 | 2,247 |
Other Current Assets | 234 | 212 | 194 | 191 | 192 | 180 | 201 | 230 | 269 | 246 | 259 | 245 | 204 | 197 | 214 | 184 | 145 | 152 | 187 | 159 |
Total Current Assets | 3,244 | 3,247 | 3,497 | 3,423 | 3,433 | 3,481 | 3,743 | 3,402 | 3,511 | 3,581 | 3,957 | 3,463 | 3,692 | 3,741 | 4,360 | 3,797 | 3,980 | 3,864 | 4,019 | 3,550 |
Net Property, Plant & Equipment | 3,021 | 3,070 | 3,127 | 3,223 | 3,276 | 3,339 | 3,299 | 3,190 | 3,172 | 3,196 | 2,962 | 2,995 | 2,971 | 2,937 | 2,871 | 2,866 | 2,830 | 2,861 | 2,864 | 2,848 |
Other Intangible Assets | 526 | 542 | 558 | 576 | 593 | 611 | 631 | 649 | 668 | 685 | 703 | 722 | 765 | 783 | 801 | 819 | 837 | 855 | 873 | 891 |
Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Other Long-Term Assets | 377 | 367 | 360 | 354 | 296 | 281 | 274 | 268 | 214 | 189 | 207 | 194 | 193 | 154 | 147 | 126 | 211 | 201 | 223 | 216 |
Total Assets | 7,187 | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 7,628 | 7,878 | 7,801 | 7,999 | 7,525 |
Accounts Payable | 1,769 | 1,788 | 1,926 | 1,875 | 1,773 | 1,768 | 1,906 | 1,688 | 1,677 | 1,722 | 1,934 | 1,781 | 1,837 | 1,797 | 1,924 | 1,742 | 1,715 | 1,737 | 1,896 | 1,644 |
Accrued Expenses | 501 | 493 | 445 | 546 | 475 | 461 | 434 | 485 | 444 | 415 | 446 | 426 | 433 | 415 | 457 | 492 | 495 | 551 | 532 | 584 |
Current Portion of Long-Term Debt | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 16 | 18 | 21 | 23 | 27 | 27 | 26 | 122 | 121 | 120 |
Current Portion of Leases | 166 | 150 | 150 | 173 | 175 | 156 | 180 | 181 | 186 | 187 | 181 | 180 | 164 | 161 | 157 | 156 | 153 | 145 | 142 | 135 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
Total Current Liabilities | 2,442 | 2,438 | 2,528 | 2,602 | 2,432 | 2,394 | 2,530 | 2,365 | 2,318 | 2,336 | 2,577 | 2,405 | 2,455 | 2,396 | 2,565 | 2,417 | 2,389 | 2,555 | 2,691 | 2,487 |
Long-Term Debt | 1,660 | 1,713 | 1,917 | 1,859 | 1,959 | 2,068 | 2,244 | 2,081 | 2,148 | 2,176 | 2,296 | 1,956 | 2,022 | 2,065 | 2,485 | 2,109 | 2,377 | 2,309 | 2,376 | 2,175 |
Long-Term Leases | 1,321 | 1,366 | 1,395 | 1,411 | 1,439 | 1,486 | 1,404 | 1,275 | 1,281 | 1,305 | 1,100 | 1,111 | 1,137 | 1,125 | 1,098 | 1,090 | 1,111 | 1,018 | 1,020 | 997 |
Other Long-Term Liabilities | 165 | 176 | 173 | 169 | 163 | 158 | 163 | 166 | 157 | 162 | 176 | 178 | 185 | 204 | 216 | 220 | 217 | 236 | 325 | 352 |
Total Long-Term Liabilities | 3,146 | 3,255 | 3,485 | 3,439 | 3,561 | 3,712 | 3,811 | 3,522 | 3,586 | 3,643 | 3,572 | 3,245 | 3,344 | 3,394 | 3,799 | 3,419 | 3,705 | 3,563 | 3,721 | 3,524 |
Total Liabilities | 5,588 | 5,693 | 6,013 | 6,041 | 5,993 | 6,106 | 6,341 | 5,887 | 5,904 | 5,979 | 6,149 | 5,650 | 5,799 | 5,790 | 6,364 | 5,836 | 6,094 | 6,118 | 6,412 | 6,011 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -115 | -111 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -65 | -53 | -36 | -24 | -24 | -24 | -24 | -24 |
Additional Paid-in Capital | 679 | 666 | 659 | 658 | 650 | 642 | 638 | 635 | 624 | 616 | 606 | 606 | 602 | 592 | 583 | 608 | 599 | 596 | 582 | 599 |
Accumulated Other Comprehensive Income | -36 | -41 | -43 | -42 | -47 | -46 | -45 | -47 | -33 | -35 | -33 | -28 | -15 | -9 | -5 | -20 | 22 | -9 | -24 | -39 |
Retained Earnings | 1,069 | 1,036 | 1,016 | 1,020 | 1,107 | 1,114 | 1,117 | 1,138 | 1,175 | 1,196 | 1,211 | 1,250 | 1,318 | 1,311 | 1,292 | 1,226 | 1,187 | 1,120 | 1,054 | 978 |
Total Common Shareholders' Equity | 1,598 | 1,551 | 1,547 | 1,551 | 1,625 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | 1,743 | 1,841 | 1,842 | 1,835 | 1,791 | 1,785 | 1,684 | 1,589 | 1,515 |
Minority Interest | 1 | 1 | 1 | 3 | -1 | - | - | - | - | - | - | 1 | 1 | 3 | - | 1 | -1 | -1 | -2 | -1 |
Shareholders' Equity | 1,599 | 1,552 | 1,548 | 1,554 | 1,624 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | 1,744 | 1,842 | 1,845 | 1,835 | 1,792 | 1,784 | 1,683 | 1,587 | 1,514 |
Total Liabilities & Equity | 7,187 | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | 7,394 | 7,641 | 7,635 | 8,199 | 7,628 | 7,878 | 7,801 | 7,999 | 7,525 |
Total Debt | 3,153 | 3,236 | 3,469 | 3,451 | 3,582 | 3,719 | 3,838 | 3,548 | 3,626 | 3,680 | 3,593 | 3,265 | 3,344 | 3,374 | 3,767 | 3,382 | 3,667 | 3,594 | 3,659 | 3,427 |
Net Cash (Debt) | -3,110 | -3,184 | -3,431 | -3,407 | -3,530 | -3,675 | -3,801 | -3,508 | -3,587 | -3,646 | -3,556 | -3,228 | -3,306 | -3,334 | -3,728 | -3,338 | -3,619 | -3,549 | -3,613 | -3,386 |
Net Cash Per Share | -49.60 | -50.78 | -56.52 | -56.22 | -58.35 | -61.05 | -63.77 | -58.96 | -60.39 | -61.38 | -60.58 | -55.09 | -54.73 | -54.66 | -60.52 | -54.63 | -59.42 | -58.18 | -59.13 | -55.60 |
Book Value | 1,598 | 1,551 | 1,547 | 1,551 | 1,625 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | 1,743 | 1,841 | 1,842 | 1,835 | 1,791 | 1,785 | 1,684 | 1,589 | 1,515 |
Book Value Per Share | 25.49 | 24.74 | 25.49 | 25.59 | 26.86 | 26.99 | 27.27 | 27.58 | 28.30 | 28.48 | 28.94 | 29.74 | 30.48 | 30.20 | 29.79 | 29.31 | 29.31 | 27.61 | 26.01 | 24.88 |
Tangible Book Value | 1,053 | 990 | 970 | 956 | 1,013 | 995 | 975 | 973 | 993 | 987 | 977 | 1,001 | 1,056 | 1,039 | 1,014 | 952 | 928 | 809 | 696 | 604 |
Tangible Book Value Per Share | 16.79 | 15.79 | 15.98 | 15.78 | 16.74 | 16.53 | 16.36 | 16.35 | 16.72 | 16.62 | 16.64 | 17.08 | 17.48 | 17.03 | 16.46 | 15.58 | 15.24 | 13.26 | 11.39 | 9.92 |