Skip to content

United Natural Foods UNFI Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$43M-17.3%$52M+36.8%$38M-13.6%$44M-15.4%$52M+18.2%
$973M-2.1%$994M-3.3%$1.03B-5.9%$1.09B+9.5%$998M-3.1%
$1.99B+0.3%$1.99B-11.1%$2.24B+6.8%$2.1B-4.4%$2.19B-1.6%
$3.24B-0.1%$3.25B-7.1%$3.5B+2.2%$3.42B-0.3%$3.43B-1.4%
$1.67B-0.8%$1.68B-1.2%$1.7B-2.6%$1.75B-1.2%$1.77B-1.1%
$19M0.0%$19M0.0%$19M0.0%$19M0.0%$19M0.0%
$501M-3.1%$517M-3.0%$533M-3.3%$551M-3.0%$568M-3.1%
$7.19B-0.8%$7.25B-4.2%$7.56B-0.4%$7.6B-0.3%$7.62B-1.5%
$1.77B-1.1%$1.79B-7.2%$1.93B+2.7%$1.88B+5.8%$1.77B+0.3%
$3M0.0%$3M0.0%$3M0.0%$3M0.0%$3M0.0%
$2.44B+0.2%$2.44B-3.6%$2.53B-2.8%$2.6B+7.0%$2.43B+1.6%
$1.66B-3.1%$1.72B-10.6%$1.92B+3.1%$1.86B-5.1%$1.96B-5.3%
$5.59B-1.8%$5.69B-5.3%$6.01B-0.5%$6.04B+0.8%$5.99B-1.9%
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
$1.07B+3.2%$1.04B+2.0%$1.02B-0.4%$1.02B-7.9%$1.11B-0.6%
$1.6B+3.0%$1.55B+0.3%$1.55B-0.3%$1.55B-4.6%$1.63B0.0%
$7.19B-0.8%$7.25B-4.2%$7.56B-0.4%$7.6B-0.3%$7.62B-1.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can United Natural Foods cover its short-term obligations?
Its current ratio is 1.33 — current assets exceed current liabilities.
Where does United Natural Foods's balance sheet data come from?
Every line is extracted from United Natural Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.