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United Natural Foods UNFI Cash & Equivalents

Cash & Equivalents at other companies

Sysco logo
SyscoSYY
$1.9B+24.4%
PFG
Performance Food GroupPFGC
$45.9M+350%
US Foods logo
US FoodsUSFD
$49M-51.5%
Albertsons Companies logo
Albertsons CompaniesACI
$198.6M-33.3%
Pricesmart logo
PricesmartPSMT
$156.25M+19.9%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
United Natural Foods (UNFI) reported cash & equivalents of $43M in Q1 2026.
How has United Natural Foods's cash & equivalents changed year-over-year?
United Natural Foods's cash & equivalents decreased by 17.3% year-over-year, from $52M to $43M.
What is the long-term trend for United Natural Foods's cash & equivalents?
Over 5 years (2020 to 2025), United Natural Foods's cash & equivalents has grown at a -1.3% compound annual growth rate (CAGR), from $47M to $44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.