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United Natural Foods UNFI Cash ratio

Cash ratio at other companies

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SyscoSYY
0.2×0.0×
PFG
Performance Food GroupPFGC
0×0.0×
US Foods logo
US FoodsUSFD
0×0.0×
Albertsons Companies logo
Albertsons CompaniesACI
0×0.0×
Pricesmart logo
PricesmartPSMT
0.2×0.0×
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Hormel FoodsHRL
0.5×0.0×

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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Cash & equivalents$43.0M-17.3%
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

Calculated from United Natural Foods’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?
United Natural Foods (UNFI) reported cash ratio of 0× in Q1 2026.
How has United Natural Foods's cash ratio changed year-over-year?
United Natural Foods's cash ratio decreased by 17.8% year-over-year, from 0× to 0×.
What is the long-term trend for United Natural Foods's cash ratio?
Over 5 years (2020 to 2025), United Natural Foods's cash ratio has grown at a -3.1% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.