United Natural Foods UNFI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $44M+10.0% | $40M+8.1% | $37M-15.9% | $44M+7.3% | ||
| $1.09B+14.7% | $953M+7.2% | $889M-26.8% | $1.21B+10.1% | ||
| $2.1B-3.9% | $2.18B-4.9% | $2.29B-2.7% | $2.36B+4.8% | ||
| $3.42B+0.6% | $3.4B-1.8% | $3.46B-8.8% | $3.8B+7.0% | ||
| $1.75B-3.9% | $1.82B+3.0% | $1.77B+4.6% | $1.69B-5.3% | ||
| $19M0.0% | $19M-5.0% | $20M0.0% | $20M0.0% | ||
| $551M-15.1% | $649M-10.1% | $722M-11.8% | $819M-8.1% | ||
| $7.6B+0.9% | $7.53B+1.8% | $7.39B-3.1% | $7.63B+1.4% | ||
| $1.88B+11.1% | $1.69B-5.2% | $1.78B+2.2% | $1.74B+6.0% | ||
| $3M-25.0% | $4M-42.9% | $7M-50.0% | $14M+7.7% | ||
| $2.6B+10.0% | $2.37B-1.7% | $2.41B-0.5% | $2.42B-2.8% | ||
| $1.86B-10.7% | $2.09B+6.2% | $1.96B-7.5% | $2.12B-3.0% | ||
| $6.04B+2.6% | $5.89B+4.2% | $5.65B-3.2% | $5.84B-2.9% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $1.02B-10.4% | $1.14B-9.0% | $1.25B+2.0% | $1.23B+25.4% | ||
| $1.55B-5.5% | $1.64B-5.9% | $1.74B-2.7% | $1.79B+18.2% | ||
| $7.6B+0.9% | $7.53B+1.8% | $7.39B-3.1% | $7.63B+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United Natural Foods's total assets?
- United Natural Foods (UNFI) holds $7.2B in total assets, down 5.7% year over year.
- How much debt does United Natural Foods have?
- United Natural Foods carries $3.2B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 1.97.
- How much cash does United Natural Foods have?
- United Natural Foods holds $43.0M in cash and equivalents.
- 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.
