Screener
United Natural Foods UNFI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: United Natural Foods’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020859-26-000015
| Line item | May 2,2026 | August 2,2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $43 | $44 |
| Accounts receivable, net | 973 | 1,093 |
| Inventories, net | 1,994 | 2,095 |
| Prepaid expenses and other current assets | 234 | 191 |
| Total current assets | 3,244 | 3,423 |
| Property and equipment, net | 1,668 | 1,749 |
| Operating lease assets | 1,353 | 1,474 |
Item 1. Financial Statements
FAQ
- 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 4 years (2021 to 2025), United Natural Foods's cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $41M 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.
Ask your AI about United Natural Foods's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude