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Inventories at other companies

PFG
Performance Food GroupPFGC
$4.07B+9.5%
US Foods logo
US FoodsUSFD
$1.7B+8.2%
Albertsons Companies logo
Albertsons CompaniesACI
$5.19B+4.3%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$135.29M+8.6%
Hormel Foods logo
Hormel FoodsHRL
$1.75B+1.3%
Flowers Foods logo
Flowers FoodsFLO
$199.53M-3.7%

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 / equity-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:InventoryNet.

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 itemMay 2,2026August 2,2025
ASSETS
Cash and cash equivalents$43$44
Accounts receivable, net9731,093
Inventories, net1,9942,095
Prepaid expenses and other current assets234191
Total current assets3,2443,423
Property and equipment, net1,6681,749
Operating lease assets1,3531,474

Item 1. Financial Statements

FAQ

What is United Natural Foods's inventories?
United Natural Foods (UNFI) reported inventories of $1.99B in Q1 2026.
How has United Natural Foods's inventories changed year-over-year?
United Natural Foods's inventories decreased by 9.0% year-over-year, from $2.19B to $1.99B.
What is the long-term trend for United Natural Foods's inventories?
Over 4 years (2021 to 2025), United Natural Foods's inventories has grown at a -1.7% compound annual growth rate (CAGR), from $2.25B to $2.1B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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