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United Natural Foods, Inc.

UNFINYSEConsumer StaplesFood Distribution

$48.32Today:- (-)1Y +18.64%

As of Oct 27, 2026 close

Market cap
$3.04B
P/E (TTM)
25.12
Forward P/E
-
Dividend yield
-
52-week range
$30.91$57.02
Volume (live)
-
Avg. volume (3M)
576.25K

United Natural Foods (UNFI) Balance Sheet

As of Aug 1, 2026 (end of fiscal 2026), United Natural Foods reported total assets of $7.11B and total liabilities of $5.49B. Shareholders' equity was $1.62B, up 4.4% from $1.55B a year earlier.

United Natural Foods Balance Sheet Analysis

Values in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for United Natural Foods, Inc. (UNFI) - Annual data in billions USD
BreakdownFY 2026FY 2026FY 2025FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingAug 2026Jul 2026Aug 2025Jul 2025Aug 2024Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Current Assets
Cash and Cash Equivalents0.040.040.040.040.040.040.040.040.040.050.040.020.02
Cash & Short-Term Investments0.040.040.050.040.050.040.040.040.040.050.040.020.02
Accounts Receivable-0.851.091.090.950.950.871.201.101.101.040.580.53
Inventory1.951.952.102.102.182.182.292.362.252.282.091.141.03
Other Current Assets-0.230.190.190.230.230.250.180.160.320.280.100.14
Total Current Assets3.143.143.423.423.403.403.463.803.553.703.571.791.66
Non-Current Assets
Property, Plant & Equipment (Net)-3.053.223.223.193.193.002.872.852.681.640.570.60
Long-Term Investments-0.00-0.00-0.000.010.010.020.030.04-0.04-0.04
Goodwill-0.020.020.020.020.020.020.020.020.020.440.360.37
Intangible Assets0.510.510.580.580.650.650.720.820.890.971.040.190.21
Other Non-Current Assets-0.240.350.190.270.180.160.130.140.070.420.050.04
Total Non-Current Assets-3.97-4.17-4.133.933.833.983.883.611.181.22
Total Assets7.117.117.607.607.537.537.397.637.537.597.182.962.89
Current Liabilities
Accounts Payable-1.771.881.881.691.691.781.741.641.631.530.520.53
Short-Term Debt-0.010.000.180.000.190.020.030.500.260.110.010.01
Current Portion of Long-Term Debt--0.01-0.01-0.020.030.12----
Accrued Liabilities-0.310.550.320.490.290.280.260.58----
Deferred Revenue-0.00-0.00-0.010.010.010.580.510.400.090.09
Other Current Liabilities-0.52-0.550.000.490.430.720.350.480.460.170.16
Total Current Liabilities-2.442.602.602.372.372.412.422.492.372.110.700.70
Non-Current Liabilities
Long-Term Debt-1.561.863.272.083.361.962.113.173.542.930.380.37
Deferred Tax Liabilities-0.00-0.00-0.000.480.010.490.510.000.040.10
Other Non-Current Liabilities-0.150.170.170.170.170.160.190.350.540.390.000.03
Total Non-Current Liabilities-3.053.443.443.523.523.253.423.524.073.560.420.50
Total Liabilities5.495.496.046.045.895.895.655.846.016.445.671.121.20
Stockholders' Equity
Common Stock-0.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-1.101.021.021.141.141.251.230.980.841.121.401.24
Accumulated Other Comprehensive Income--0.04-0.04-0.04-0.05-0.05-0.03-0.02-0.04-0.24-0.11-0.01-0.01
Treasury Stock-0.14-0.09-0.090.090.02-----
Additional Paid-in Capital-0.69-0.57-0.550.610.610.580.550.510.460.46
Minority Interest-0.00-0.00-0.000.000.000.000.000.000.000.00
Shares Outstanding-0.06-0.06-0.060.060.06-----
Total Stockholders' Equity1.621.621.551.551.641.641.741.791.521.141.511.851.68
Total Liabilities & Equity-7.11-7.60-7.537.397.637.537.597.182.962.89

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About United Natural Foods Balance Sheet

What are United Natural Foods's total assets?

United Natural Foods reported total assets of $7.11B as of Aug 1, 2026, down 6.4% from $7.59B a year earlier. Total liabilities were $5.49B.

What is United Natural Foods's shareholders' equity?

United Natural Foods's shareholders' equity was $1.62B as of Aug 1, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition