United Natural Foods Inc Balance Sheet

UNFI / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

United Natural Foods Inc had $7.6B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $1.9B against $44M in cash, resulting in $1.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$44.0M	$40.0M	$37.0M	$44.0M	$41.0M	$47.0M	$44.5M	$23.3M	$15.4M	$18.6M	$17.4M	$16.1M	$11.1M	$16.1M	$10.3M
Accounts Receivable	$1.1B	$936.0M	$887.0M	$1.2B	$1.1B	$1.2B	$1.1B	$595.7M	$525.6M	$489.7M	$474.5M	$449.9M	$339.6M	$305.2M	$257.5M
Inventory	$2.1B	$2.2B	$2.3B	$2.4B	$2.2B	$2.3B	$2.2B	$1.1B	$1.0B	$1.0B	$975.2M	$834.7M	$702.2M	$578.6M	$514.5M
Current Assets	$3.4B	$3.4B	$3.5B	$3.8B	$3.5B	$3.7B	$3.6B	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B	$1.1B	$946.9M	$844.5M
PP&E (Net)	-	-	$1.8B	$1.7B	$1.8B	$1.7B	$1.9B	$571.1M	$602.1M	$616.6M	$572.5M	$484.0M	$338.6M	$278.5M	$285.2M
Goodwill	$19.0M	$19.0M	$20.0M	$20.0M	$20.0M	$20.0M	$442.0M	$362.5M	$371.3M	$366.2M	$266.6M	$201.9M	$201.9M	$193.7M	$186.9M
Total Assets	$7.6B	$7.5B	$7.4B	$7.6B	$7.5B	$7.6B	$7.2B	$3.0B	$2.9B	$2.9B	$2.5B	$1.7B	$1.7B	$1.5B	$1.3B
Current Liabilities	$2.6B	$2.4B	$2.4B	$2.4B	$2.5B	$2.4B	$2.1B	$699.2M	$704.0M	$619.7M	$527.9M	$523.8M	$398.3M	$334.2M	$463.4M
Total Debt	$1.9B	$2.1B	$2.0B	$2.1B	$2.2B	$2.4B	$2.8B	$308.8M	$162.0M	$173.6M	$184.6M	$33.5M	$34.1M	$985.0K	$48.4M
Shareholders' Equity	$1.6B	$1.6B	$1.7B	$1.8B	$1.5B	$1.1B	$1.5B	$1.8B	$1.7B	$1.5B	$1.4B	$978.7M	$1.1B	$978.7M	$544.5M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

United Natural Foods Inc Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$44.0M

$40.0M

$37.0M

$44.0M

$41.0M

$47.0M

$44.5M

$23.3M

$15.4M

$18.6M

$17.4M

$16.1M

$11.1M

$16.1M

$10.3M

Accounts Receivable

$1.1B

$936.0M

$887.0M

$1.2B

$1.1B

$1.2B

$1.1B

$595.7M

$525.6M

$489.7M

$474.5M

$449.9M

$339.6M

$305.2M

$257.5M

Inventory

$2.1B

$2.2B

$2.3B

$2.4B

$2.2B

$2.3B

$2.2B

$1.1B

$1.0B

$975.2M

$834.7M

$702.2M

$578.6M

$514.5M

Current Assets

$3.4B

$3.5B

$3.8B

$3.5B

$3.7B

$3.6B

$1.8B

$1.7B

$1.6B

$1.5B

$1.4B

$1.1B

$946.9M

$844.5M

PP&E (Net)

$1.8B

$1.7B

$1.8B

$1.7B

$1.9B

$571.1M

$602.1M

$616.6M

$572.5M

$484.0M

$338.6M

$278.5M

$285.2M

Goodwill

$19.0M

$20.0M

$442.0M

$362.5M

$371.3M

$366.2M

$266.6M

$201.9M

$193.7M

$186.9M

Total Assets

$7.6B

$7.5B

$7.4B

$7.6B

$7.5B

$7.6B

$7.2B

$3.0B

$2.9B

$2.5B

$1.7B

$1.5B

$1.3B

Current Liabilities

$2.6B

$2.4B

$2.5B

$2.4B

$2.1B

$699.2M

$704.0M

$619.7M

$527.9M

$523.8M

$398.3M

$334.2M

$463.4M

Total Debt

$1.9B

$2.1B

$2.0B

$2.1B

$2.2B

$2.4B

$2.8B

$308.8M

$162.0M

$173.6M

$184.6M

$33.5M

$34.1M

$985.0K

$48.4M

Shareholders' Equity

$1.6B

$1.7B

$1.8B

$1.5B

$1.1B

$1.5B

$1.8B

$1.7B

$1.5B

$1.4B

$978.7M

$1.1B

$978.7M

$544.5M