United Natural Foods Inc

Consumer Defensive · Food Distribution

45.90$ -0.8% vs. previous close Closing price · As of: Sep 22, 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 (2026), "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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	2,550	2,852	2,887	2,964	7,181	7,587	7,525	7,628	7,394	7,528	7,595	7,109
Current Assets	1,554	1,611	1,663	1,789	3,568	3,705	3,550	3,797	3,463	3,402	3,423	3,138
Cash	17	19	15	23	42	47	41	44	37	40	44	37
Cash & Short-Term Investments	17	19	15	23	42	47	41	44	37	40	44	37
Receivables	474	490	526	580	1,044	1,101	1,103	1,214	889	953	1,093	921
Inventory	983	1,022	1,032	1,136	2,089	2,281	2,247	2,355	2,292	2,179	2,095	1,946
Property, Plant & Equipment	572	617	602	571	1,639	2,684	1,064	2,866	2,995	–	–	–
Goodwill	267	366	371	362	442	20	20	20	20	19	19	19
Intangible Assets	126	222	208	193	1,041	970	891	819	722	649	576	509
Total Liabilities	1,165	1,333	1,205	1,119	5,670	6,445	6,011	5,836	5,650	5,887	6,041	5,487
Current Liabilities	531	620	704	699	2,109	2,370	2,487	2,417	2,405	2,365	2,602	2,438
Short-Term Debt	12	12	12	12	112	261	497	183	198	185	181	148
Accounts Payable	390	445	535	517	1,532	1,634	1,644	1,742	1,781	1,688	1,875	1,771
Long-Term Debt	538	588	373	348	2,819	2,427	2,175	2,109	1,956	2,081	1,859	1,561
Shareholders' Equity	1,386	1,520	1,682	1,846	1,514	1,145	1,515	1,791	1,743	1,641	1,551	1,621
Retained Earnings	984	1,105	1,235	1,400	1,116	838	978	1,226	1,250	1,138	1,020	1,104
Shares Outstanding	50	50	51	51	51	54	60	61	61	59	60	63

Data as of: September 22, 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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