United Natural Foods Inc.
UNFI | NYSE
$46.79
+$0.92 (+2.01%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 1, 2026 | FY 2025 Aug 2, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 37M | 44M | 40M | 37M | 44M | 41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2M | 12M | 13M | 17M |
Other Long-Term Assets | 235M | 192M | 179M | 150M | 105M | 142M |
Receivables | 921M | 1.09B | 953M | 889M | 1.21B | 1.1B |
Inventory | 1.95B | 2.1B | 2.18B | 2.29B | 2.36B | 2.25B |
Other Current Assets | 234M | 191M | 230M | 245M | n/a | 2M |
Total Current Assets | 3.14B | 3.42B | 3.4B | 3.46B | 3.8B | 3.55B |
Property-Plant & Equipment | 3.05B | 3.22B | 3.19B | 3B | 2.87B | 2.85B |
Goodwill & Intangibles | 528M | 595M | 668M | 742M | 839M | 911M |
Total Long-Term Assets | 3.97B | 4.17B | 4.13B | 3.93B | 3.83B | 3.98B |
Total Assets | 7.11B | 7.6B | 7.53B | 7.39B | 7.63B | 7.53B |
Account Payables | 1.77B | 1.88B | 1.69B | 1.78B | 1.74B | 1.64B |
Deferred Revenue | n/a | n/a | 7M | 14M | 8M | 584M |
Short-Term Debt | 148M | 8M | 4M | 18M | 27M | 255M |
Other Current Liabilities | 519M | 227M | 204M | 1M | 232M | -204M |
Total Current Liabilities | 2.44B | 2.6B | 2.37B | 2.41B | 2.42B | 2.49B |
Long-Term Debt | 1.56B | 1.86B | 2.08B | 1.96B | 2.11B | 2.18B |
Other Long-Term Liabilities | 162M | 169M | 166M | 178M | 212M | 352M |
Total Long-Term Liabilities | 3.05B | 3.44B | 3.52B | 3.25B | 3.42B | 3.52B |
Total Liabilities | 5.49B | 6.04B | 5.89B | 5.65B | 5.84B | 6.01B |
Total Debt | 3.04B | 3.45B | 3.55B | 3.27B | 3.38B | 3.43B |
Book Value | 1.62B | 1.55B | 1.64B | 1.74B | 1.79B | 1.51B |
Book Value Per Share | 25.83 | 25.81 | 27.67 | 28.73 | 29.38 | 25.23 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 1.1B | 1.02B | 1.14B | 1.25B | 1.23B | 978M |
Comprehensive Income | -38M | -42M | -47M | -28M | -20M | -39M |
Shareholders Equity | 1.62B | 1.55B | 1.64B | 1.74B | 1.79B | 1.52B |
Total Investments | n/a | n/a | 2M | 12M | 13M | 17M |
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