UNFI - UNITED NATURAL FOODS INC
37.68
-1.160 -3.079%
Share volume: 1,877,690
Last Updated: 03-10-2026
Wholesale/Wholesale – Groceries & Related Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$38.84
-1.16
-0.03%
View ratios
| Fiscal Date | 01-27-2024 | 04-27-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-06-2024 | 06-05-2024 | 01-07-2025 | 12-10-2024 | 03-11-2025 | 06-10-2025 | 10-01-2025 | 12-02-2025 | |
| Assets | |||||||||
| Total Assets | 7.671 B | 7.585 B | 7.528 B | 7.966 B | 7.731 B | 7.617 B | 7.595 B | 7.561 B | |
| Current Assets | 3.581 B | 3.511 B | 3.402 B | 3.743 B | 3.481 B | 3.433 B | 3.423 B | 3.497 B | |
| Inventories | 2.311 B | 2.232 B | 2.179 B | 2.402 B | 2.227 B | 2.191 B | 2.095 B | 2.237 B | |
| Other Current Assets | 246.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 246.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 990.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 34.000 M | 39.000 M | 40.000 M | 37.000 M | 44.000 M | 52.000 M | 44.000 M | 38.000 M | |
| Total Non-current Assets | 4.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.766 B | 1.776 B | 1.820 B | 1.800 B | 1.790 B | 1.771 B | 1.749 B | 1.703 B | |
| Other Assets | 155.000 M | 2.298 B | 2.306 B | 2.423 B | 2.460 B | 2.413 B | 2.423 B | 2.361 B | |
| Intangible Assets | 685.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.671 B | 7.585 B | 7.528 B | 7.966 B | 7.731 B | 7.617 B | 7.595 B | 7.561 B | |
| Total liabilities | 5.979 B | 5.904 B | 5.887 B | 6.341 B | 6.106 B | 5.993 B | 6.041 B | 6.013 B | |
| Total current liabilities | 2.336 B | 2.318 B | 2.365 B | 2.530 B | 2.394 B | 2.432 B | 2.602 B | 2.528 B | |
| Accounts Payable | 1.722 B | 1.677 B | 1.688 B | 1.906 B | 1.768 B | 1.773 B | 1.875 B | 1.926 B | |
| Other liabilities | 162.000 M | 1.411 B | 1.426 B | 1.541 B | 1.629 B | 1.575 B | 1.566 B | 1.554 B | |
| Current long term debt | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.183 B | 2.148 B | 2.081 B | 2.244 B | 2.068 B | 1.959 B | 1.859 B | 1.917 B | |
| Other liabilities | 162.000 M | 1.411 B | 1.426 B | 1.541 B | 1.629 B | 1.575 B | 1.566 B | 1.554 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.692 B | 1.681 B | 1.641 B | 1.625 B | 1.625 B | 1.625 B | 1.551 B | 1.547 B | |
| Common stock | 59.400 M | 625.000 M | 636.000 M | 639.000 M | 643.000 M | 651.000 M | 659.000 M | 660.000 M | |
| Retained earnings | 1.196 B | 1.175 B | 1.138 B | 1.117 B | 1.114 B | 1.107 B | 1.020 B | 1.016 B |