United Natural Foods, Inc.
UNFI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,000 | $44,000 | $52,000 | $44,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,028,000 | $1,093,000 | $998,000 | $1,030,000 |
| Inventory | $2,237,000 | $2,095,000 | $2,191,000 | $2,227,000 |
| Other Curr. Assets | $194,000 | $191,000 | $192,000 | $180,000 |
| Total Curr. Assets | $3,497,000 | $3,423,000 | $3,433,000 | $3,481,000 |
| Property Plant & Equip (Net) | $3,127,000 | $3,223,000 | $3,276,000 | $3,339,000 |
| Goodwill | $19,000 | $19,000 | $19,000 | $19,000 |
| Intangibles | $558,000 | $576,000 | $593,000 | $611,000 |
| Long-Term Investments | $0 | $7,000 | $7,000 | $0 |
| Tax Assets | $162,000 | $162,000 | $90,000 | $85,000 |
| Other NC Assets | $198,000 | $185,000 | $199,000 | $196,000 |
| Total NC Assets | $4,064,000 | $4,172,000 | $4,184,000 | $4,250,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,561,000 | $7,595,000 | $7,617,000 | $7,731,000 |
| Liabilities | – | – | – | – |
| Payables | $1,926,000 | $1,875,000 | $1,773,000 | $1,768,000 |
| Short-Term Debt | $157,000 | $181,000 | $9,000 | $165,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $445,000 | $546,000 | $196,000 | $461,000 |
| Total Curr. Liab. | $2,528,000 | $2,602,000 | $2,432,000 | $2,394,000 |
| LT Debt | $3,312,000 | $3,270,000 | $1,959,000 | $2,068,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $173,000 | $169,000 | $163,000 | $158,000 |
| Total NC Liab. | $3,485,000 | $3,439,000 | $3,561,000 | $3,712,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,545,000 | $1,584,000 | $1,614,000 | $1,642,000 |
| Total Liabilities | $6,013,000 | $6,041,000 | $5,993,000 | $6,106,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,016,000 | $1,020,000 | $1,107,000 | $1,114,000 |
| AOCI | -$43,000 | -$42,000 | -$47,000 | -$46,000 |
| Other Equity | $573,000 | $0 | $0 | $556,000 |
| Total Equity | $1,547,000 | $1,551,000 | $1,625,000 | $1,625,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $3,000 | -$1,000 | $0 |
| Total Liab. & Tot. Equity | $7,561,000 | $7,595,000 | $7,617,000 | $7,731,000 |
| Net Debt | $3,431,000 | $3,407,000 | $1,916,000 | $2,189,000 |