United Natural Foods Quarterly Balance Sheet
NYSE: UNFIConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Natural Foods financial position
As of Aug 1, 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 (quarterly)
| Quarter (USD) | Q4 20262026-08-01 | Q3 20262026-05-02 | Q2 20262026-01-31 | Q1 20262025-11-01 | Q4 20252025-08-02 | Q3 20252025-05-03 | Q2 20252025-02-01 | Q1 20252024-11-02 | Q4 20242024-08-03 | Q3 20242024-04-27 | Q2 20242024-01-27 | Q1 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.00M | 43.00M | 52.00M | 38.00M | 44.00M | 52.00M | 44.00M | 37.00M | 40.00M | 39.00M | 34.00M | 37.00M |
| Receivables | 889.00M | 943.00M | 964.00M | 1.01B | 1.06B | 981.00M | 999.00M | 1.09B | 936.00M | 958.00M | 977.00M | 1.00B |
| Inventory | 1.95B | 1.99B | 1.99B | 2.24B | 2.10B | 2.19B | 2.23B | 2.40B | 2.18B | 2.23B | 2.31B | 2.65B |
| Total Current Assets | 3.14B | 3.24B | 3.25B | 3.50B | 3.42B | 3.43B | 3.48B | 3.74B | 3.40B | 3.51B | 3.58B | 3.96B |
| Property, Plant & Equipment | 1.72B | 1.67B | 1.68B | 1.70B | 1.75B | 1.77B | 1.79B | 1.80B | 1.82B | 1.78B | 1.77B | 1.74B |
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 20.00M | 20.00M | 19.00M |
| Intangible Assets | 509.00M | 526.00M | 542.00M | 558.00M | 576.00M | 593.00M | 611.00M | 631.00M | 649.00M | 668.00M | 685.00M | 703.00M |
| Total Assets | 7.11B | 7.19B | 7.25B | 7.56B | 7.59B | 7.62B | 7.73B | 7.97B | 7.53B | 7.58B | 7.67B | 7.85B |
| Accounts Payable | 1.77B | 1.77B | 1.79B | 1.93B | 1.88B | 1.77B | 1.77B | 1.91B | 1.69B | 1.68B | 1.72B | 1.93B |
| Short-Term Debt | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 4.00M | 5.00M |
| Total Current Liabilities | 2.44B | 2.44B | 2.44B | 2.53B | 2.60B | 2.43B | 2.39B | 2.53B | 2.37B | 2.32B | 2.34B | 2.58B |
| Long-Term Debt | 1.56B | 1.66B | 1.71B | 1.92B | 1.86B | 1.96B | 2.07B | 2.24B | 2.08B | 2.15B | 2.18B | 2.30B |
| Total Liabilities | 5.49B | 5.59B | 5.69B | 6.01B | 6.04B | 5.99B | 6.11B | 6.34B | 5.89B | 5.90B | 5.98B | 6.15B |
| Shareholders' Equity | 1.62B | 1.60B | 1.55B | 1.55B | 1.55B | 1.63B | 1.63B | 1.63B | 1.64B | 1.68B | 1.69B | 1.70B |
| Retained Earnings | 1.10B | 1.07B | 1.04B | 1.02B | 1.02B | 1.11B | 1.11B | 1.12B | 1.14B | 1.18B | 1.20B | 1.21B |
| Total Debt | 1.56B | 1.66B | 1.72B | 1.92B | 1.86B | 1.96B | 2.07B | 2.25B | 2.08B | 2.15B | 2.18B | 2.30B |
| Net Cash (Debt) | -1.53B | -1.62B | -1.66B | -1.88B | -1.82B | -1.91B | -2.03B | -2.21B | -2.04B | -2.11B | -2.15B | -2.26B |
| Shares Outstanding | 60.30M | 60.70M | 60.80M | 60.90M | 60.60M | 60.60M | 60.50M | 59.90M | 59.50M | 59.50M | 59.40M | 59.40M |
This table shows 12 quarterly periods of United Natural Foods's balance sheet, from Q4 2026 back to Q1 2024, 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?