Connect your AI

United Natural Foods UNFI Total Liabilities

Total Liabilities at other companies

PFG

Performance Food GroupPFGC

$13.69B+7.1%

US FoodsUSFD

$9.83B+8.8%

Albertsons CompaniesACI

$600K—

PricesmartPSMT

$1.1B+20.0%

General MillsGIS

$23.05B-0.6%

The Chef's WarehouseCHEF

$1.38B+6.5%

Other financials

Income statement

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

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

Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

Profitability

Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

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:Liabilities.

The official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Natural Foods's total liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is United Natural Foods's total liabilities?: United Natural Foods (UNFI) reported total liabilities of $5.59B in Q1 2026.
How has United Natural Foods's total liabilities changed year-over-year?: United Natural Foods's total liabilities decreased by 6.8% year-over-year, from $5.99B to $5.59B.
What is the long-term trend for United Natural Foods's total liabilities?: Over 5 years (2020 to 2025), United Natural Foods's total liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $6.45B to $6.04B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.