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United Natural Foods UNFI Prepaid & Other Current

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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$2.85B+87.7%
Enterprise value$5.96B+20.9%
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:PrepaidExpenseAndOtherAssetsCurrent.

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
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
Goodwill1919

Item 1. Financial Statements

FAQ

What is United Natural Foods's prepaid & other current?
United Natural Foods (UNFI) reported prepaid & other current of $234M in Q1 2026.
How has United Natural Foods's prepaid & other current changed year-over-year?
United Natural Foods's prepaid & other current increased by 21.9% year-over-year, from $192M to $234M.
What is the long-term trend for United Natural Foods's prepaid & other current?
Over 4 years (2021 to 2025), United Natural Foods's prepaid & other current has grown at a 5.0% compound annual growth rate (CAGR), from $157M to $191M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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