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United Natural Foods UNFI Other Receivables

Other Receivables at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$461M—

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

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

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 other receivables?
United Natural Foods (UNFI) reported other receivables of $64M in Q1 2026.
How has United Natural Foods's other receivables changed year-over-year?
United Natural Foods's other receivables increased by 64.1% year-over-year, from $39M to $64M.
What is the long-term trend for United Natural Foods's other receivables?
Over 5 years (2020 to 2025), United Natural Foods's other receivables has grown at a 28.5% compound annual growth rate (CAGR), from $19.43M to $68M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.