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.

United Natural Foods UNFI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$44M+10.0%	$40M+8.1%	$37M-15.9%	$44M+7.3%
Accounts receivable, net	$1.09B+14.7%	$953M+7.2%	$889M-26.8%	$1.21B+10.1%
Inventories	$2.1B-3.9%	$2.18B-4.9%	$2.29B-2.7%	$2.36B+4.8%
Prepaid expenses and other current assets	$191M-17.0%	$230M-6.1%	$245M+33.2%	$184M+17.2%
Total current assets	$3.42B+0.6%	$3.4B-1.8%	$3.46B-8.8%	$3.8B+7.0%
Property and equipment, net	$1.75B-3.9%	$1.82B+3.0%	$1.77B+4.6%	$1.69B-5.3%
Accumulated depreciation	$577M+13.1%	$510M+16.4%	$438M+19.3%	$367M+24.0%
Operating lease right-of-use assets	$1.47B+7.6%	$1.37B+11.6%	$1.23B+4.4%	$1.18B+10.5%
Goodwill	$19M0.0%	$19M-5.0%	$20M0.0%	$20M0.0%
Intangible assets, net	$551M-15.1%	$649M-10.1%	$722M-11.8%	$819M-8.1%
Deferred tax assets	$162M+86.2%	$87M+172%	$32M+300%	$8M—
Other non-current assets	$192M+6.1%	$181M+11.7%	$162M+28.6%	$126M-19.7%
Total assets	$7.6B+0.9%	$7.53B+1.8%	$7.39B-3.1%	$7.63B+1.4%
Accounts payable	$1.88B+11.1%	$1.69B-5.2%	$1.78B+2.2%	$1.74B+6.0%
Accrued expenses	$227M+15.2%	$197M+37.8%	$143M-38.4%	$232M-4.5%
Current portion of long-term debt	$3M-25.0%	$4M-42.9%	$7M-50.0%	$14M+7.7%
Operating lease liabilities, current	$173M-4.4%	$181M+0.6%	$180M+15.4%	$156M+15.6%
Total current liabilities	$2.6B+10.0%	$2.37B-1.7%	$2.41B-0.5%	$2.42B-2.8%
Long-term debt	$1.86B-10.7%	$2.09B+6.2%	$1.96B-7.5%	$2.12B-3.0%
Operating lease liabilities, non-current	$1.4B+10.8%	$1.26B+14.9%	$1.1B+3.0%	$1.07B+10.9%
Finance lease liabilities	$11M-8.3%	$12M0.0%	$12M-47.8%	$23M-34.3%
Other non-current liabilities	$155M+2.6%	$151M-6.8%	$162M-16.5%	$194M-35.1%
Senior unsecured notes, net	$1.86B-10.7%	$2.08B+6.4%	$1.96B-7.3%	$2.11B-3.0%
Total liabilities	$6.04B+2.6%	$5.89B+4.2%	$5.65B-3.2%	$5.84B-2.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Additional paid-in capital	$658M+3.6%	$635M+4.8%	$606M-0.3%	$608M+1.5%
Retained earnings	$1.02B-10.4%	$1.14B-9.0%	$1.25B+2.0%	$1.23B+25.4%
Accumulated other comprehensive income (loss)	-$42M+10.6%	-$47M-67.9%	-$28M-40.0%	-$20M+48.7%
Treasury stock	$86M0.0%	$86M0.0%	$86M+258%	$24M0.0%
Noncontrolling interests	$3M—	$0-100%	$1M0.0%	$1M+200%
Total stockholders' equity	$1.55B-5.5%	$1.64B-5.9%	$1.74B-2.7%	$1.79B+18.2%
Total liabilities and stockholders' equity	$7.6B+0.9%	$7.53B+1.8%	$7.39B-3.1%	$7.63B+1.4%
Allowance for Doubtful Accounts	$37M+76.2%	$21M+23.5%	$17M-5.6%	$18M-35.7%
Allowance for Doubtful Accounts Receivable (Current)	$37M+76.2%	$21M+23.5%	$17M-5.6%	$18M-35.7%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$44M+10.0%	$40M+8.1%	$37M-15.9%	$44M+7.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$68M+78.9%	$38M+100%	$19M0.0%	$19M+18.8%
Inventory LIFO Reserve	$349M-0.6%	$351M+2.0%	$344M—	——
Other Receivables	$68M+78.9%	$38M+100%	$19M0.0%	$19M+18.8%
Receivables from Brokerage Clients, Net	$2M-33.3%	$3M0.0%	$3M-50.0%	$6M-14.3%
Deferred Tax Assets and Other Non-Current Assets	$192M+6.1%	$181M+11.7%	$162M+28.6%	$126M-19.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.13B-0.5%	$1.13B-0.1%	$1.14B+0.4%	$1.13B-0.1%
Intangible Assets Gross (Excluding Goodwill)	$1.15B-0.5%	$1.16B—	——	——
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$7M0.0%	$7M0.0%	$7M-41.7%	$12M-20.0%
Net Investment in Lease	$1.47B+7.6%	$1.37B+11.6%	$1.23B+4.4%	$1.18B+10.5%
Deferred tax assets	$162M+86.2%	$87M+172%	$32M—	$0-100%
Intangible assets — net	$551M-11.7%	$624M-10.5%	$697M-8.7%	$763M-8.6%
Other intangible assets—net	$576M-11.2%	$649M-10.1%	$722M-11.8%	$819M-8.1%
Operating lease right-of-use assets	$1.47B+7.6%	$1.37B+11.6%	$1.23B+4.4%	$1.18B+10.5%
Other non-current assets	$192M+6.1%	$181M+11.7%	$162M+28.6%	$126M-19.7%
Property, plant and equipment, net	$1.75B-3.9%	$1.82B+3.0%	$1.77B+4.6%	$1.69B-5.3%
Operating Lease Right-of-Use Assets in Other Assets	$1.47B+7.6%	$1.37B+11.6%	$1.23B+4.4%	$1.18B+10.5%
Software and Technology Licenses, Net	$192M+6.1%	$181M+11.7%	$162M+28.6%	$126M-19.7%
Accrued Manufacturing Costs	$227M+15.2%	$197M+37.8%	$143M-38.4%	$232M-4.5%
Bank Overdrafts	$267M+9.9%	$243M-21.1%	$308M+15.8%	$266M-0.7%
Other Commercial Liabilities	$319M+10.8%	$288M+1.8%	$283M+8.8%	$260M-23.8%
Accrued Liabilities, Current	$319M+10.8%	$288M+1.8%	$283M+8.8%	$260M-23.8%
Compensation and benefits	$227M+15.2%	$197M+37.8%	$143M-38.4%	$232M-4.5%
Current Portion of Long-Term Debt and Finance Lease Obligations	$8M-27.3%	$11M-38.9%	$18M-33.3%	$27M-77.5%
Accrued Employee Benefits (Non-Current)	$14M-6.7%	$15M-6.3%	$16M-11.1%	$18M-66.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13M-27.8%	$18M-18.2%	$22M-24.1%	$29M-17.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$14M-6.7%	$15M-6.3%	$16M-11.1%	$18M-66.0%
Postretirement benefit obligations other than pensions	$14M-6.7%	$15M-6.3%	$16M-11.1%	$18M-66.0%
Retirement and nonpension postretirement benefit obligations	$14M-6.7%	$15M-6.3%	$16M-11.1%	$18M-66.0%
Other Pension and Postretirement Benefit Liabilities	$14M-6.7%	$15M-6.3%	$16M-11.1%	$18M-66.0%
Total debt	$3.45B-2.8%	$3.55B+8.6%	$3.27B-3.7%	$3.4B-1.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	63.1M+1.8%	62M+1.6%	61M+3.6%	58.9M+3.3%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$658M+3.6%	$635M+4.8%	$606M-0.3%	$608M+1.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Aggregate Notional Principal Outstanding	——	——	——	——
Derivative Notional Amount	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——
Accounts receivable on behalf of the financial institution	$380M—	——	——	——
Accounts receivable, sale, authorized amount	——	——	——	——
Allowance for doubtful accounts	$37M+76.2%	$21M+23.5%	$17M-5.6%	$18M-35.7%
Cash and cash equivalents, end of period	$44M+10.0%	$40M+8.1%	$37M-15.9%	$44M+7.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$63.1M+1.8%	$62M+1.6%	$61M+3.6%	$58.9M+3.3%
Common Stock, Shares, Outstanding	$60.6M+1.8%	$59.5M+1.7%	$58.5M+0.3%	$58.3M+3.4%
Less: net unamortized discount	$7M-30.0%	$10M+66.7%	$6M-45.5%	$11M-35.3%
Unused borrowing capacity	——	——	——	——
Notional	——	——	——	——
Effect of one percent decrease on fair value of interest rate fair value hedging instruments	——	——	——	——
Effect of one percent increase on fair value of interest rate fair value hedging instruments	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$577M+13.1%	$510M+16.4%	$438M+19.3%	$367M+24.0%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$1.13B-0.5%	$1.13B-0.1%	$1.14B+0.4%	$1.13B-0.1%
Indefinite- lived intangible impairment	$1.15B-0.5%	$1.16B—	——	——
Gains expected to be reclassified	——	——	——	——
Less: current maturities	$8M-27.3%	$11M-38.9%	$18M-33.3%	$27M-77.5%
Noncontrolling interests in subsidiaries	$3M—	$0-100%	$1M0.0%	$1M+200%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Purchase Obligation	——	——	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.