United Natural Foods, Inc. (UNFI) quarterly balance sheet — complete assets, liabilities & equity history
United Natural Foods, Inc. (UNFI) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 3.14B | 3.24B | 3.25B | 3.5B | 3.42B | 3.43B | 3.48B | 3.74B | 3.4B | 3.51B | 3.58B | 3.96B | 3.46B | 3.69B | 3.74B | 4.36B | 3.8B | 3.98B | 3.86B | 4.02B |
| Cash & Short-Term Investments | 37M | 43M | 52M | 38M | 44M | 52M | 44M | 37M | 40M | 39M | 34M | 37M | 37M | 38M | 40M | 39M | 44M | 48M | 45M | 46M |
| Cash Only | 37M | 43M | 52M | 38M | 44M | 52M | 44M | 37M | 40M | 39M | 34M | 37M | 37M | 38M | 40M | 39M | 44M | 48M | 45M | 46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 921M | 973M | 994M | 1.03B | 1.09B | 998M | 1.03B | 1.1B | 953M | 971M | 990M | 1.01B | 889M | 985M | 992M | 1.35B | 1.21B | 1.23B | 1.24B | 1.25B |
| Days Sales Outstanding | 11.28 | 11.59 | 11.58 | 12.31 | 12.36 | 11.45 | 11.9 | 12.28 | 11.21 | 11.9 | 11.72 | 11.21 | 11.75 | 11.98 | 13.64 | 15.32 | 15.45 | 15.51 | 15.28 | 15.29 |
| Inventory | 1.95B | 1.99B | 1.99B | 2.24B | 2.1B | 2.19B | 2.23B | 2.4B | 2.18B | 2.23B | 2.31B | 2.65B | 2.29B | 2.46B | 2.51B | 2.76B | 2.35B | 2.56B | 2.43B | 2.54B |
| Days Inventory Outstanding | 27.2 | 27.15 | 27.86 | 29.03 | 29.25 | 28.81 | 29.72 | 31.51 | 29.77 | 31.53 | 33.11 | 33.71 | 34.29 | 34.8 | 35.53 | 35.74 | 35.9 | 36.41 | 35.61 | 36.55 |
| Other Current Assets | 234M | 234M | 212M | 194M | 191M | 192M | 180M | 201M | 230M | 269M | 246M | 259M | 245M | 204M | 197M | 209M | 0 | 0 | 0 | 181M |
| Total Non-Current Assets | 3.97B | 3.94B | 4B | 4.06B | 4.17B | 4.18B | 4.25B | 4.22B | 4.13B | 4.07B | 4.09B | 3.89B | 3.93B | 3.95B | 3.89B | 3.84B | 4.32B | 3.9B | 3.94B | 3.98B |
| Property, Plant & Equipment | 3.05B | 3.02B | 3.07B | 3.13B | 3.22B | 3.28B | 3.34B | 3.3B | 3.19B | 3.17B | 3.2B | 2.96B | 3B | 2.97B | 2.94B | 2.87B | 2.87B | 2.83B | 2.86B | 2.86B |
| Fixed Asset Turnover | 2.52x | 2.54x | 2.56x | 2.47x | 2.37x | 2.44x | 2.46x | 2.43x | 2.56x | 2.35x | 2.53x | 2.54x | 2.49x | 2.54x | 2.69x | 2.63x | 2.55x | 2.55x | 2.59x | 2.45x |
| Goodwill | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Intangible Assets | 509M | 526M | 542M | 558M | 576M | 593M | 611M | 631M | 649M | 668M | 685M | 703M | 722M | 765M | 783M | 801M | 819M | 837M | 855M | 873M |
| Long-Term Investments | 0 | 14M | 13M | 0 | 7M | 7M | 0 | 0 | 2M | 11M | 8M | 11M | 12M | 9M | 15M | 22M | 13M | 14M | 14M | 16M |
| Other Non-Current Assets | 235M | 208M | 196M | 198M | 185M | 199M | 196M | 188M | 179M | 170M | 147M | 164M | 150M | 193M | 154M | 125M | 113M | 166M | 145M | 158M |
| 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 | 7.39B | 7.64B | 7.63B | 8.2B | 8.11B | 7.88B | 7.8B | 8B |
| Asset Turnover | 1.07x | 1.07x | 1.07x | 1.03x | 1.01x | 1.05x | 1.04x | 1.02x | 1.08x | 0.98x | 1.00x | 0.99x | 0.99x | 0.98x | 0.99x | 0.92x | 0.91x | 0.92x | 0.94x | 0.90x |
| Asset Growth % | -6.4% | -5.65% | -6.29% | -5.08% | 0.89% | 0.42% | 0.78% | 1.5% | 1.81% | -0.73% | 0.47% | -4.28% | -8.86% | -3.01% | -2.13% | 2.5% | 7.81% | 4.75% | 4.15% | 2.77% |
| Total Current Liabilities | 2.44B | 2.44B | 2.44B | 2.53B | 2.6B | 2.43B | 2.39B | 2.53B | 2.37B | 2.32B | 2.34B | 2.58B | 2.4B | 2.46B | 2.4B | 2.56B | 2.42B | 2.39B | 2.56B | 2.69B |
| 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 | 1.78B | 1.84B | 1.8B | 1.92B | 1.74B | 1.72B | 1.74B | 1.9B |
| Days Payables Outstanding | 24.43 | 24.25 | 24.49 | 25.47 | 24.9 | 23.09 | 23.59 | 24.72 | 22.71 | 23.59 | 24.41 | 25.35 | 26.08 | 25.41 | 25.09 | 25.63 | 25.25 | 25.21 | 26.07 | 27.05 |
| Short-Term Debt | 148M | 6M | 157M | 157M | 181M | 9M | 165M | 190M | 4M | 11M | 12M | 16M | 18M | 21M | 23M | 14M | 27M | 19M | 38M | 42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 | -16M | -18M | 0 | 0 | 428M | 8M | 0 | 0 | 0 |
| Other Current Liabilities | 519M | 189M | 493M | 445M | 546M | 196M | 461M | 434M | 204M | 1M | 1M | 169M | 1M | 165M | 166M | 1M | 232M | 244M | 223M | 1M |
| Current Ratio | 1.29x | 1.33x | 1.33x | 1.38x | 1.32x | 1.41x | 1.45x | 1.48x | 1.44x | 1.51x | 1.53x | 1.54x | 1.44x | 1.50x | 1.56x | 1.70x | 1.57x | 1.67x | 1.51x | 1.49x |
| Quick Ratio | 0.49x | 0.51x | 0.52x | 0.50x | 0.51x | 0.51x | 0.52x | 0.53x | 0.52x | 0.55x | 0.54x | 0.51x | 0.49x | 0.50x | 0.51x | 0.63x | 0.60x | 0.59x | 0.56x | 0.55x |
| Cash Conversion Cycle | 14.04 | 14.49 | 14.95 | 15.87 | 16.72 | 17.17 | 18.03 | 19.07 | 18.27 | 19.84 | 20.42 | 19.57 | 19.96 | 21.37 | 24.07 | 25.43 | 26.09 | 26.71 | 24.82 | 24.8 |
| Total Non-Current Liabilities | 3.05B | 3.15B | 3.25B | 3.48B | 3.44B | 3.56B | 3.71B | 3.81B | 3.52B | 3.59B | 3.64B | 3.57B | 3.25B | 3.34B | 3.39B | 3.8B | 3.9B | 3.71B | 3.56B | 3.72B |
| Long-Term Debt | 1.56B | 1.66B | 3.08B | 3.31B | 3.27B | 1.96B | 2.07B | 3.65B | 2.08B | 2.15B | 2.18B | 2.3B | 1.96B | 2.02B | 2.06B | 2.48B | 2.11B | 2.38B | 2.31B | 2.38B |
| Capital Lease Obligations | 1.33B | 1.32B | 1.37B | 1.4B | 1.41B | 1.44B | 1.49B | 1.4B | 1.27B | 1.28B | 1.3B | 1.1B | 1.11B | 1.14B | 1.13B | 1.1B | 1.09B | 1.11B | 1.02B | 1.02B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478M | 13M | 14M | 17M | 493M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 162M | 165M | 176M | 173M | 169M | 163M | 158M | 163M | 166M | 157M | 162M | 176M | 178M | 172M | 190M | 199M | 212M | 217M | 236M | 325M |
| Total Liabilities | 5.49B | 5.59B | 5.69B | 6.01B | 6.04B | 5.99B | 6.11B | 6.34B | 5.89B | 5.9B | 5.98B | 6.15B | 5.65B | 5.8B | 5.79B | 6.36B | 6.32B | 6.09B | 6.12B | 6.41B |
| Total Debt | 3.04B | 3.15B | 3.24B | 3.47B | 3.45B | 3.58B | 3.72B | 3.84B | 3.55B | 3.63B | 3.68B | 3.59B | 3.27B | 3.34B | 3.37B | 2.5B | 3.38B | 3.67B | 3.62B | 3.69B |
| Net Debt | 3B | 3.11B | 3.18B | 3.43B | 3.41B | 3.53B | 3.67B | 3.8B | 3.51B | 3.59B | 3.65B | 3.56B | 3.23B | 3.31B | 3.33B | 2.46B | 3.34B | 3.62B | 3.57B | 3.64B |
| Debt / Equity | 1.87x | 1.97x | 2.09x | 2.24x | 2.22x | 2.21x | 2.29x | 2.36x | 2.16x | 2.16x | 2.17x | 2.11x | 1.87x | 1.82x | 1.83x | 1.36x | 1.89x | 2.06x | 2.15x | 2.32x |
| Debt / EBITDA | 19.46x | 17.91x | 19.15x | 22.97x | 3451.00x | 37.31x | 34.44x | 45.15x | 38.15x | 31.81x | 32.57x | 57.95x | 653.00x | 30.40x | 24.81x | 14.45x | 23.16x | 29.10x | 18.65x | 20.95x |
| Net Debt / EBITDA | 19.22x | 17.67x | 18.84x | 22.72x | 3407.00x | 36.77x | 34.03x | 44.72x | 37.72x | 31.46x | 32.27x | 57.35x | 645.60x | 30.05x | 24.51x | 14.22x | 22.86x | 28.72x | 18.42x | 20.69x |
| Interest Coverage | 4.59x | 3.19x | 2.97x | 0.74x | -2.11x | 0.53x | 0.84x | 0.31x | -0.11x | 0.23x | 0.40x | -0.34x | -1.27x | 1.24x | 1.94x | 3.00x | 2.62x | 3.61x | 3.37x | 2.83x |
| Total Equity | 1.62B | 1.6B | 1.55B | 1.55B | 1.55B | 1.62B | 1.63B | 1.63B | 1.64B | 1.68B | 1.69B | 1.7B | 1.74B | 1.84B | 1.84B | 1.83B | 1.79B | 1.78B | 1.68B | 1.59B |
| Equity Growth % | 4.38% | -1.54% | -4.49% | -4.74% | -5.3% | -3.39% | -3.96% | -4.36% | -5.91% | -8.74% | -8.29% | -7.41% | -2.68% | 3.25% | 9.63% | 15.63% | 18.36% | 37.12% | 36.93% | 38.26% |
| Book Value per Share | 25.79 | 25.50 | 24.75 | 25.50 | 25.64 | 26.84 | 26.99 | 27.27 | 27.58 | 28.30 | 28.48 | 28.94 | 29.76 | 30.50 | 30.25 | 29.79 | 29.33 | 29.29 | 27.59 | 25.97 |
| Total Shareholders' Equity | 1.62B | 1.6B | 1.55B | 1.55B | 1.55B | 1.63B | 1.63B | 1.63B | 1.64B | 1.68B | 1.69B | 1.7B | 1.74B | 1.84B | 1.84B | 1.83B | 1.79B | 1.78B | 1.68B | 1.59B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.1B | 1.07B | 1.04B | 1.02B | 1.02B | 1.11B | 1.11B | 1.12B | 1.14B | 1.18B | 1.2B | 1.21B | 1.25B | 1.32B | 1.31B | 1.29B | 1.23B | 1.19B | 1.12B | 1.05B |
| Treasury Stock | -136M | -115M | -111M | 0 | -86M | -86M | 0 | -86M | -86M | -86M | -86M | -86M | -86M | -65M | -53M | -36M | -24M | -24M | -24M | -24M |
| Accumulated OCI | -38M | -36M | -41M | -43M | -42M | -47M | -46M | -45M | -47M | -33M | -35M | -33M | -28M | -15M | -9M | -5M | -20M | 22M | -9M | -24M |
| Minority Interest | 1M | 1M | 1M | 1M | 3M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 3M | 0 | 1M | -1M | -1M | -2M |