United Natural Foods Inc

Consumer Defensive · Food Distribution

44.50$ +1.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

United Natural Foods Inc (UNFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,109 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UNFI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,943	2,870	2,921	2,887	3,046	3,050	3,079	2,964	8,588	7,398	7,327	7,181	7,964	7,682	7,701	7,587	7,784	7,490	7,521	7,525	7,999	7,801	7,878	8,113	8,199	7,635	7,641	7,394	7,848	7,671	7,585	7,528	7,966	7,731	7,617	7,595	7,561	7,245	7,187	7,109
Current Assets	1,705	1,638	1,695	1,663	1,839	1,857	1,895	1,789	4,490	3,667	3,635	3,568	3,850	3,619	3,723	3,705	3,940	3,649	3,586	3,550	4,019	3,864	3,980	3,797	4,360	3,741	3,692	3,463	3,957	3,581	3,511	3,402	3,743	3,481	3,433	3,423	3,497	3,247	3,244	3,138
Cash	14	31	16	15	21	25	22	23	54	50	38	42	40	40	56	47	49	40	39	41	46	45	48	44	39	40	38	37	37	34	39	40	37	44	52	44	38	52	43	37
Cash & Short-Term Investments	14	31	16	15	21	25	22	23	54	50	38	42	40	40	56	47	49	40	39	41	46	45	48	44	39	40	38	37	37	34	39	40	37	44	52	44	38	52	43	37
Receivables	534	515	548	526	599	629	635	580	1,114	1,095	1,049	1,067	1,137	1,075	1,233	1,120	1,166	1,136	1,107	1,103	1,249	1,241	1,228	1,214	1,351	992	985	889	1,013	990	971	953	1,103	1,030	998	1,093	1,028	994	973	921
Inventory	1,078	993	1,042	1,032	1,168	1,141	1,196	1,136	2,405	2,243	2,215	2,089	2,325	2,135	2,026	2,281	2,447	2,229	2,294	2,247	2,537	2,426	2,559	2,355	2,756	2,512	2,465	2,292	2,648	2,311	2,232	2,179	2,402	2,227	2,191	2,095	2,237	1,989	1,994	1,946
Property, Plant & Equipment	605	603	602	589	578	574	571	1,544	1,658	1,648	–	1,639	1,494	1,471	1,534	1,663	2,689	–	2,803	2,864	2,861	2,830	2,866	2,871	2,871	2,937	–	2,995	2,962	–	–	–	–	–	–	–	–	–	–	–
Goodwill	375	370	369	371	371	364	363	362	708	481	472	442	20	20	19	20	20	20	20	20	20	20	20	20	20	20	20	20	19	20	20	19	19	19	19	19	19	19	19	19
Intangible Assets	219	216	212	208	204	201	197	193	1,278	1,054	1,072	1,041	1,000	978	957	970	947	928	910	891	873	855	837	819	801	783	765	722	703	685	668	649	631	611	593	576	558	542	526	509
Total Liabilities	1,391	1,280	1,291	1,205	1,338	1,295	1,267	1,119	6,757	5,915	5,797	5,670	6,840	6,583	6,533	6,445	6,636	6,261	6,220	6,011	6,412	6,118	6,094	6,321	6,364	5,790	5,799	5,650	6,149	5,979	5,904	5,887	6,341	6,106	5,993	6,041	6,013	5,693	5,588	5,487
Current Liabilities	683	606	711	704	816	799	732	699	2,833	2,179	2,102	2,109	2,280	2,159	2,478	2,370	2,374	2,294	2,265	2,487	2,691	2,555	2,389	2,417	2,565	2,396	2,455	2,405	2,577	2,336	2,318	2,365	2,530	2,394	2,432	2,602	2,528	2,438	2,442	2,438
Short-Term Debt	12	12	12	12	12	12	12	12	758	144	134	112	182	186	218	131	209	208	195	497	291	291	184	183	184	184	185	198	197	199	197	185	190	165	184	181	157	157	172	148
Accounts Payable	514	450	547	535	639	627	544	517	1,486	1,453	1,472	1,477	1,606	1,463	1,716	1,633	1,730	1,618	1,600	1,644	1,896	1,737	1,715	1,742	1,924	1,797	1,837	1,781	1,934	1,722	1,677	1,688	1,906	1,768	1,773	1,875	1,926	1,788	1,769	1,771
Long-Term Debt	549	457	373	435	431	470	348	1,315	2,965	2,944	2,819	2,819	3,051	2,917	2,542	2,621	2,374	2,314	2,175	2,376	2,309	2,377	2,109	2,485	2,065	2,022	1,956	1,956	2,296	2,176	2,148	2,081	2,244	2,068	1,959	1,859	1,917	1,713	1,660	1,561
Shareholders' Equity	1,552	1,590	1,629	1,682	1,708	1,755	1,812	1,846	1,832	1,485	1,532	1,514	1,127	1,102	1,170	1,145	1,150	1,230	1,302	1,515	1,589	1,684	1,785	1,791	1,835	1,842	1,841	1,743	1,699	1,692	1,681	1,641	1,625	1,625	1,625	1,551	1,547	1,551	1,598	1,621
Retained Earnings	1,134	1,160	1,196	1,235	1,265	1,316	1,367	1,400	1,381	1,039	1,097	1,109	729	698	786	838	827	886	935	978	1,054	1,120	1,187	1,226	1,292	1,311	1,318	1,250	1,211	1,196	1,175	1,138	1,117	1,114	1,107	1,020	1,016	1,036	1,069	1,104
Shares Outstanding	51	51	51	51	51	51	51	51	51	51	51	53	53	54	55	59	55	59	61	61	61	61	61	61	62	61	60	59	59	59	59	60	60	60	61	61	61	63	63	63

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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