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United Natural Foods UNFI Accounts Payable

Accounts Payable at other companies

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Other financials

Income statement

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Revenue$7.7B-4.2%
Gross profit$1.0B-3.0%
Operating income$66.0M+340%
Net income$33.0M+571%
EPS (diluted)$0.52+533%

Balance sheet

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Cash & equivalents$43.0M-17.3%
Total debt$3.2B-11.9%
Total equity$1.6B-1.7%
Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$98.0M-43.4%
CapEx$44.0M-18.5%
Free cash flow$54.0M-54.6%

Valuation

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Market cap$2.85B+84.7%
Enterprise value$5.96B+20.0%
P/S0.1×0.0×

Profitability

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Gross margin13.4%0.0pp
Operating margin0.2%+0.1pp
Net margin-0.1%0.0pp
FCF margin1.1%

Returns & leverage

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Return on equity-2.4%-0.7pp
Debt / equity-0.2×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: United Natural Foods’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001020859-26-000015
Line itemMay 2,2026August 2,2025
Other long-term assets222192
Total assets$7,187$7,595
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable$1,769$1,875
Accrued expenses and other current liabilities312319
Accrued compensation and benefits189227
Current portion of operating lease liabilities166173
Current portion of long-term debt and finance lease liabilities68

Item 1. Financial Statements

FAQ

What is United Natural Foods's accounts payable?
United Natural Foods (UNFI) reported accounts payable of $1.77B in Q1 2026.
How has United Natural Foods's accounts payable changed year-over-year?
United Natural Foods's accounts payable decreased by 0.2% year-over-year, from $1.77B to $1.77B.
What is the long-term trend for United Natural Foods's accounts payable?
Over 4 years (2021 to 2025), United Natural Foods's accounts payable has grown at a 3.3% compound annual growth rate (CAGR), from $1.64B to $1.88B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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