Skip to content
Screener

United Natural Foods UNFI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Sysco logo
SyscoSYY
$166M+22.1%
PFG
Performance Food GroupPFGC
$108.9M+4.1%
Albertsons Companies logo
Albertsons CompaniesACI
$739.8M+2.7%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$37.73M+3.6%
Flowers Foods logo
Flowers FoodsFLO
$66.83M-8.7%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$5.19M+14.4%

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$2.85B+87.7%
Enterprise value$5.96B+20.9%
P/S0.1×0.0×

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 / 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:OperatingLeaseLiabilityCurrent.

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
Accounts payable$1,769$1,875
Accrued expenses and other current liabilities312319
Accrued compensation and benefits189227
Current portion of operating lease liabilities166173
Current portion of long-term debt and finance lease liabilities68
Total current liabilities2,4422,602
Long-term debt1,6601,859
Long-term operating lease liabilities1,3121,400

Item 1. Financial Statements

FAQ

What is United Natural Foods's operating lease liabilities (current)?
United Natural Foods (UNFI) reported operating lease liabilities (current) of $166M in Q1 2026.
How has United Natural Foods's operating lease liabilities (current) changed year-over-year?
United Natural Foods's operating lease liabilities (current) decreased by 5.1% year-over-year, from $175M to $166M.
What is the long-term trend for United Natural Foods's operating lease liabilities (current)?
Over 4 years (2021 to 2025), United Natural Foods's operating lease liabilities (current) has grown at a 6.4% compound annual growth rate (CAGR), from $135M to $173M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about United Natural Foods's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude