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United Natural Foods UNFI Current ratio

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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$2.9B+73.9%
Enterprise value$6.01B+18.3%
P/S0.1×0.0×

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×

Where this comes from

Calculated from United Natural Foods’s reported figures.

total current assets/total current liabilities=1.3×

Based on the most recent quarter.

The source filing: United Natural Foods’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001020859-26-000015

FAQ

What is United Natural Foods's current ratio?
United Natural Foods (UNFI) reported current ratio of 1.3× in Q1 2026.
How has United Natural Foods's current ratio changed year-over-year?
United Natural Foods's current ratio decreased by 5.9% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for United Natural Foods's current ratio?
Over 4 years (2021 to 2025), United Natural Foods's current ratio has grown at a -2.0% compound annual growth rate (CAGR), from 1.4× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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