UNFI
United Natural Foods Inc
NYSE: UNFI · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$48.92
+1.79% today
Updated 2026-04-29
Market cap
$2.98B
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-1.31
Dividend yield
—
52W range
$21 – $50
Volume
0.7M
United Natural Foods Inc (UNFI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $700.60M | $800.90M | $1.08B | $1.06B | $1.25B | $1.40B | $1.49B | $1.73B | $2.30B | $2.55B | $2.85B | $2.89B | $2.96B | $7.18B | $7.59B | $7.53B | $7.63B | $7.39B | $7.53B | $7.59B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $449.76M | $515.16M | $627.70M | $592.63M | $716.07M | $844.49M | $946.86M | $1.12B | $1.38B | $1.55B | $1.61B | $1.66B | $1.79B | $3.57B | $3.70B | $3.55B | $3.80B | $3.46B | $3.40B | $3.42B |
| Total liabilities | $337.12M | $374.10M | $604.43M | $514.08M | $620.35M | $531.32M | $515.23M | $630.86M | $1.05B | $1.16B | $1.33B | $1.20B | $1.12B | $5.67B | $6.44B | $6.01B | $5.84B | $5.65B | $5.89B | $6.04B |
| Current liabilities | $266.83M | $298.64M | $516.80M | $423.58M | $521.88M | $463.42M | $334.16M | $396.38M | $523.84M | $530.86M | $619.72M | $703.99M | $699.22M | $2.11B | $2.37B | $2.49B | $2.42B | $2.40B | $2.37B | $2.60B |
| Long-term debt | $59.72M | $65.07M | $58.48M | $53.86M | $48.43M | $986000.00 | $115.64M | $163.69M | $448.17M | $537.77M | $588.26M | $373.48M | $347.71M | $2.82B | $2.43B | $2.17B | $2.11B | $1.96B | $2.08B | $1.86B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $219.63M | $269.79M | $318.27M | $377.45M | $443.86M | $520.53M | $611.82M | $719.67M | $845.16M | $983.89M | $1.11B | $1.24B | $1.40B | $1.12B | $837.63M | $978.00M | $1.23B | $1.25B | $1.14B | $1.02B |
| Accounts receivable | $148.94M | $162.16M | $180.47M | $181.25M | $220.21M | $260.31M | $305.18M | $339.59M | $449.87M | $474.49M | $489.71M | $525.64M | $579.70M | $1.04B | $1.10B | $1.10B | $1.21B | $889.00M | $953.00M | $1.09B |
| Inventory | $257.26M | $312.38M | $394.36M | $366.61M | $439.70M | $514.51M | $578.55M | $702.16M | $834.72M | $982.56M | $1.02B | $1.03B | $1.14B | $2.09B | $2.28B | $2.25B | $2.35B | $2.29B | $2.18B | $2.10B |
| Goodwill | $78.02M | $79.90M | $170.61M | $164.33M | $190.62M | $191.94M | $193.74M | $201.87M | $274.55M | $266.64M | $366.17M | $371.26M | $362.50M | $442.26M | $19.61M | $20.00M | $20.00M | $20.00M | $19.00M | $19.00M |