United Natural Foods, Inc. (UNFI) Balance Sheet

As of 2026-08-01 (10-K), United Natural Foods, Inc. (UNFI) reported total assets of $7.1B, total liabilities of $5.5B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $37.0M. Long-term debt: $1.6B.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

UNFIUnited Natural Foods, Inc.Follow UNFI — free

Food Distribution · Consumer Defensive

—

Price chart with a free account

Market cap: 2.8B
P/E TTM: 35.2
Dividend yield: —
52-week: —
Next earnings: 30 Nov, in 37 days

Line	FY2009 Aug 09	FY2011 Jul 11	FY2012 Jul 12	FY2013 Aug 13	FY2014 Aug 14	FY2015 Aug 15	FY2016 Jul 16	FY2017 Jul 17	FY2018 Jul 18	FY2019 Aug 19	FY2020 Aug 20	FY2021 Jul 21	FY2022 Jul 22	FY2023 Jul 23	FY2024 Aug 24	FY2025 Aug 25	FY2026 Aug 26	Latest Aug 26
Cash and equivalents	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Receivables	—	0.26	0.31	0.34	0.44	0.47	0.49	0.53	0.60	1.06	1.16	1.12	1.21	0.89	0.94	1.06	0.89	0.89
Inventory	—	0.51	0.58	0.70	0.83	0.98	1.02	1.03	1.14	2.19	2.28	2.25	2.36	2.29	2.18	2.10	1.95	1.95
Current assets	—	0.84	0.95	1.12	1.37	1.55	1.61	1.66	1.79	3.56	3.71	3.55	3.80	3.46	3.40	3.42	3.14	3.14
Total assets	1.06	1.40	1.49	1.73	2.29	2.54	2.85	2.89	2.96	7.17	7.59	7.53	7.63	7.39	7.53	7.60	7.11	7.11
Current liabilities	—	0.46	0.33	0.40	0.52	0.53	0.62	0.70	0.70	2.11	2.37	2.49	2.42	2.41	2.37	2.60	2.44	2.44
Long-term debt	—	0.05	0.00	0.03	0.03	0.18	0.17	0.16	0.31	2.82	2.43	2.19	2.12	1.96	2.09	1.86	1.56	1.56
Short-term debt	—	0.05	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.09	0.07	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total liabilities	—	0.53	0.52	0.63	1.05	1.16	1.33	1.20	1.12	5.67	6.45	6.01	5.84	5.65	5.89	6.04	5.49	5.49
Shareholders' equity	0.54	0.87	0.98	1.09	1.24	1.38	1.52	1.68	1.85	1.51	1.15	1.52	1.79	1.74	1.64	1.55	1.62	1.62

USD billions · SEC XBRL

United Natural Foods, Inc. — questions

How much cash does United Natural Foods, Inc. have?: $37.0M in cash and cash equivalents as of 2026-08-01.
How much debt does United Natural Foods, Inc. have?: $1.6B of long-term debt and $2.0M due within a year as of 2026-08-01.
What are United Natural Foods, Inc.'s total assets?: $7.1B as of 2026-08-01.
What is United Natural Foods, Inc.'s shareholders' equity?: $1.6B as of 2026-08-01.

Every figure on this page comes from United Natural Foods, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.