United Natural Foods Inc

Consumer Defensive · Food Distribution

45.90$ -0.7% vs. previous close Closing price · As of: Sep 25, 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	111	212	238	270	300	354	430	509	651	701	801	1,084	1,059	1,251	1,401	1,494	1,730	2,297	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	81	146	167	189	209	237	265	331	403	450	515	628	593	716	844	947	1,115	1,378	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	1.0	1.4	2.8	1.9	6.4	11	3.6	14	13	20	17	25	10	14	17	16	11	16	17	19	15	23	42	47	41	44	37	40	44	37
Cash & Short-Term Investments	1.0	1.4	2.8	1.9	6.4	11	3.6	14	13	20	17	25	10	14	17	16	11	16	17	19	15	23	42	47	41	44	37	40	44	37
Receivables	44	49	62	70	82	85	91	107	137	149	162	180	181	220	260	305	340	450	474	490	526	580	1,044	1,101	1,103	1,214	889	953	1,093	921
Inventory	45	91	91	104	111	132	158	196	236	257	312	394	367	440	515	579	702	835	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	–	–	–	53	62	83	101	114	168	163	185	234	242	279	285	278	339	484	572	617	602	571	1,639	2,684	1,064	2,866	2,995	–	–	–
Goodwill	–	–	–	27	28	31	57	57	74	78	80	171	164	191	192	194	202	275	267	366	371	362	442	20	20	20	20	19	19	19
Intangible Assets	8.2	20	27	27	28	32	1.0	0.2	0.3	0.3	8.6	34	38	47	58	52	50	135	126	222	208	193	1,041	970	891	819	722	649	576	509
Total Liabilities	49	108	119	152	165	194	243	274	356	337	374	604	514	620	531	515	631	1,054	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	32	81	93	123	155	185	201	222	284	267	299	517	424	522	463	334	396	524	531	620	704	699	2,109	2,370	2,487	2,417	2,405	2,365	2,602	2,438
Short-Term Debt	9.0	40	46	72	89	109	102	112	129	130	127	293	205	248	162	0.4	1.0	1.0	12	12	12	12	112	261	497	183	198	185	181	148
Accounts Payable	31	32	33	39	53	53	67	81	119	102	135	160	155	192	217	242	284	378	390	445	535	517	1,532	1,634	1,644	1,742	1,781	1,688	1,875	1,771
Long-Term Debt	–	–	–	29	9.3	8.7	39	44	65	60	65	58	54	48	1.0	116	164	448	538	588	373	348	2,819	2,427	2,175	2,109	1,956	2,081	1,859	1,561
Shareholders' Equity	62	104	119	118	136	160	188	235	296	363	427	480	544	630	870	979	1,099	1,243	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	25	40	53	52	65	83	103	135	176	220	270	318	377	444	521	612	720	845	984	1,105	1,235	1,400	1,116	838	978	1,226	1,250	1,138	1,020	1,104
Shares Outstanding	23	36	37	37	38	39	39	41	42	42	43	43	43	43	48	49	50	50	50	50	51	51	51	54	60	61	61	59	60	63

Data as of: September 25, 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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