What is United Natural Foods's change in inventories?

United Natural Foods (UNFI) reported change in inventories of -$245M in Q4 2025.

What is the long-term trend for United Natural Foods's change in inventories?

Over 3 years (2021 to 2024), United Natural Foods's change in inventories has grown at a 95.1% compound annual growth rate (CAGR), from -$14M to -$104M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

United Natural Foods UNFI Change in Inventories

Change in Inventories at other companies

PFG

Performance Food GroupPFGC

$551.8M+60.9%

US FoodsUSFD

-$34M+71.7%

Albertsons CompaniesACI

$226.7M+93.9%

PricesmartPSMT

$4.29M—

Hormel FoodsHRL

$114.4M-45.9%

General MillsGIS

-$283.6M-23.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

See full

Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

Profitability

See full

Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

See full

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:IncreaseDecreaseInInventories.

The official record: United Natural Foods’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Natural Foods's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is United Natural Foods's change in inventories?: United Natural Foods (UNFI) reported change in inventories of -$245M in Q4 2025.
What is the long-term trend for United Natural Foods's change in inventories?: Over 3 years (2021 to 2024), United Natural Foods's change in inventories has grown at a 95.1% compound annual growth rate (CAGR), from -$14M to -$104M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.