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United Natural Foods UNFI Accounts Receivable

Accounts Receivable at other companies

Sysco logo
SyscoSYY
$5.76B+5.3%
PFG
Performance Food GroupPFGC
$2.88B+6.9%
US Foods logo
US FoodsUSFD
$2.17B+4.4%
Albertsons Companies logo
Albertsons CompaniesACI
$932.6M+11.7%
Pricesmart logo
PricesmartPSMT
$22.95M+12.5%
Hormel Foods logo
Hormel FoodsHRL
$760.07M+2.2%

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$3.12B+94.8%
Enterprise value$6.23B+20.9%
P/S0.1×+0.1×

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 / equity2×-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:AccountsNotesAndLoansReceivableNetCurrent.

The official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's accounts receivable?
United Natural Foods (UNFI) reported accounts receivable of $973M in Q1 2026.
How has United Natural Foods's accounts receivable changed year-over-year?
United Natural Foods's accounts receivable decreased by 2.5% year-over-year, from $998M to $973M.
What is the long-term trend for United Natural Foods's accounts receivable?
Over 5 years (2020 to 2025), United Natural Foods's accounts receivable has grown at a -0.5% compound annual growth rate (CAGR), from $1.12B to $1.09B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.