Skip to content
OpenCapital
Get started

United Natural Foods UNFI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

General Mills logo
General MillsGIS
$33.2M+32.8%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$29.25M+23.4%
PepsiCo logo
PepsiCoPEP
$225M-37.8%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$162M+2.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

Ask your AI about United Natural Foods's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Natural Foods's allowance for doubtful accounts receivable (current)?
United Natural Foods (UNFI) reported allowance for doubtful accounts receivable (current) of $34M in Q1 2026.
How has United Natural Foods's allowance for doubtful accounts receivable (current) changed year-over-year?
United Natural Foods's allowance for doubtful accounts receivable (current) increased by 54.5% year-over-year, from $22M to $34M.
What is the long-term trend for United Natural Foods's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), United Natural Foods's allowance for doubtful accounts receivable (current) has grown at a -7.9% compound annual growth rate (CAGR), from $55.93M to $37M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.