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United Natural Foods UNFI Total Liabilities & Equity

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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$2.9B+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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital679658
Treasury stock at cost(115)(86)
Accumulated other comprehensive loss(36)(42)
Retained earnings1,0691,020
Total United Natural Foods, Inc. stockholders’ equity1,5981,551
Noncontrolling interests13
Total stockholders’ equity1,5991,554
Total liabilities and stockholders’ equity$7,187$7,595

Item 1. Financial Statements

FAQ

What is United Natural Foods's total liabilities & equity?
United Natural Foods (UNFI) reported total liabilities & equity of $7.19B in Q1 2026.
How has United Natural Foods's total liabilities & equity changed year-over-year?
United Natural Foods's total liabilities & equity decreased by 5.6% year-over-year, from $7.62B to $7.19B.
What is the long-term trend for United Natural Foods's total liabilities & equity?
Over 4 years (2021 to 2025), United Natural Foods's total liabilities & equity has grown at a 0.2% compound annual growth rate (CAGR), from $7.53B to $7.6B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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