United Natural Foods Balance Sheet
NYSE: UNFIConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Natural Foods financial position
At the end of fiscal 2026, United Natural Foods reported total assets of $7.11 billion, down 6.4% from a year earlier against total liabilities of $5.49 billion. Shareholders' equity stood at $1.62 billion, or 22.8% of assets. The company held $37.0 million in cash and equivalents against $1.56 billion of debt, a net debt position of $1.53 billion.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
United Natural Foods balance sheet (annual)
| Fiscal year (USD) | FY 20262026-08-01 | FY 20252025-08-02 | FY 20242024-08-03 | FY 20232023-07-29 | FY 20222022-07-30 | FY 20212021-07-31 | FY 20202020-08-01 | FY 20192019-08-03 | FY 20182018-07-28 | FY 20172017-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.00M | 44.00M | 40.00M | 37.00M | 44.00M | 41.00M | 47.00M | 44.47M | 23.32M | 15.41M |
| Receivables | 889.00M | 1.06B | 936.00M | 887.00M | 1.21B | 1.11B | 1.16B | 1.06B | 595.70M | 525.64M |
| Inventory | 1.95B | 2.10B | 2.18B | 2.29B | 2.35B | 2.25B | 2.28B | 2.19B | 1.14B | 1.03B |
| Total Current Assets | 3.14B | 3.42B | 3.40B | 3.46B | 3.80B | 3.55B | 3.71B | 3.56B | 1.79B | 1.66B |
| Property, Plant & Equipment | 1.72B | 1.75B | 1.82B | 1.77B | 1.69B | 1.78B | 1.70B | 1.90B | 571.15M | 602.09M |
| Goodwill | 19.00M | 19.00M | 19.00M | 20.00M | 20.00M | 20.00M | 20.00M | 442.00M | 362.50M | 371.26M |
| Intangible Assets | 509.00M | 576.00M | 649.00M | 722.00M | 819.00M | 891.00M | 970.00M | 1.09B | 193.21M | 208.29M |
| Total Assets | 7.11B | 7.59B | 7.53B | 7.39B | 7.63B | 7.53B | 7.59B | 7.17B | 2.96B | 2.89B |
| Accounts Payable | 1.77B | 1.88B | 1.69B | 1.78B | 1.74B | 1.64B | 1.63B | 1.53B | 517.13M | 534.62M |
| Short-Term Debt | 2.00M | 3.00M | 4.00M | 7.00M | 14.00M | 13.00M | 71.00M | 87.43M | 10.00M | 12.13M |
| Total Current Liabilities | 2.44B | 2.60B | 2.37B | 2.40B | 2.42B | 2.49B | 2.37B | 2.11B | 699.22M | 703.99M |
| Long-Term Debt | 1.56B | 1.86B | 2.08B | 1.96B | 2.11B | 2.17B | 2.58B | 3.00B | 137.71M | 149.86M |
| Total Liabilities | 5.49B | 6.04B | 5.89B | 5.65B | 5.84B | 6.01B | 6.45B | 5.67B | 1.12B | 1.20B |
| Shareholders' Equity | 1.62B | 1.55B | 1.64B | 1.74B | 1.79B | 1.51B | 1.15B | 1.51B | 1.85B | 1.68B |
| Retained Earnings | 1.10B | 1.02B | 1.14B | 1.25B | 1.23B | 978.00M | 838.00M | 1.11B | 1.40B | 1.24B |
| Total Debt | 1.56B | 1.86B | 2.08B | 1.96B | 2.12B | 2.19B | 2.65B | 3.09B | 147.71M | 161.99M |
| Net Cash (Debt) | -1.53B | -1.82B | -2.04B | -1.93B | -2.08B | -2.15B | -2.60B | -3.05B | -124.39M | -146.58M |
| Shares Outstanding | 60.30M | 60.60M | 59.50M | 58.50M | 58.30M | 56.40M | 54.70M | 52.89M | 50.41M | 50.62M |
This table shows 10 annual periods of United Natural Foods's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UNFI's reporting calendar. What is a balance sheet?