United Natural Foods Inc. (UNFI) Financial Statements (2025 and earlier)

Company Profile

Business Address 313 IRON HORSE WAY
PROVIDENCE, RI 02908
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 5141 - Groceries, General Line (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2025
MRQ
7/31/2024
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403744414742
Cash and cash equivalent403744414742
Receivables9538891,2141,1031,1201,066
Inventory, net of allowances, customer advances and progress billings2,1792,2922,3552,2472,2812,089
Inventory2,1792,2922,3552,2472,2812,089
Disposal group, including discontinued operation    25144
Other undisclosed current assets230245184157252227
Total current assets:3,4023,4633,7973,5503,7053,568
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 161422   
Operating lease, right-of-use asset1,3701,2281,1761,064983 
Property, plant and equipment   1,7841,7011,639
Long-term investments and receivables7712   
Accounts and financing receivable, after allowance for credit loss7712   
Intangible assets, net (including goodwill)6687428399119891,483
Goodwill1920202020442
Intangible assets, net (excluding goodwill)6497228198919701,041
Disposal group, including discontinued operation, noncurrent assets    24352
Deferred income tax assets 8732 5710831
Other noncurrent assets18116212615797107
Other undisclosed noncurrent assets1,7971,7461,656   
Total noncurrent assets:4,1263,9313,8313,9753,8823,613
TOTAL ASSETS:7,5287,3947,6287,5257,5877,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9762,0642,2342,2282,1441,875
Employee-related liabilities232243229148
Accounts payable1,6881,7811,7421,6441,6331,477
Accrued liabilities288283260341282249
Debt2543262712083112
Disposal group, including discontinued operation    411122
Other undisclosed current liabilities13515156135131 
Total current liabilities:2,3652,4052,4172,4872,3702,109
Noncurrent Liabilities
Long-term debt and lease obligation2,0931,9683,199997874 
Long-term debt, excluding current maturities 2,0811,9562,109   
Finance lease, liability12122335  
Liabilities, other than long-term debt1,4291,277220352630634
Deferred income tax liabilities   8  1
Liability, pension and other postretirement and postemployment benefits15161853292237
Disposal group, including discontinued operation, liabilities     22
Other liabilities151162194299336394
Operating lease, liability1,2631,0991,067962874 
Other undisclosed noncurrent liabilities   2,1752,5702,927
Total noncurrent liabilities:3,5223,2453,4193,5244,0753,561
Total liabilities:5,8875,6505,8366,0116,4455,670
Equity
Equity, attributable to parent, including:1,6411,7431,7911,5151,1451,514
Treasury stock, value(86)(86)(24)(24)(24)(24)
Additional paid in capital635606608599569531
Accumulated other comprehensive loss(47)(28)(20)(39)(238)(109)
Retained earnings1,1381,2501,2269788381,116
Other undisclosed equity, attributable to parent111111
Equity, attributable to noncontrolling interest  11(1)(2)(3)
Total equity:1,6411,7441,7921,5141,1421,511
TOTAL LIABILITIES AND EQUITY:7,5287,3947,6287,5257,5877,181

Income Statement (P&L) ($ in millions)

1/31/2025
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues30,98030,27228,92826,95026,51421,387
Cost of revenue
(Cost of Product and Service Sold)
(26,779)(26,141)(24,746)(23,011)(22,639)(18,602)
Gross profit:4,2014,1314,1823,9393,8752,785
Operating expenses(4,100)(3,973)(3,738)(3,589)(3,559)(2,630)
Other undisclosed operating loss(93)(38)(21)(56)(512)(446)
Operating income (loss):8120423294(196)(291)
Nonoperating income (expense)17314293(149)(144)
Net periodic defined benefits expense (reversal of expense), excluding service cost component152940853935
Other nonoperating income222841
Interest and debt expense(162)(144)(155)(204)(192)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes     1923
Income (loss) from continuing operations before equity method investments, income taxes:(137)7310183(344)(435)
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(137)7310183(344)(435)
Income tax expense (benefit)2723(56)(34)9085
Income (loss) from continuing operations:(110)30254149(254)(351)
Income (loss) before gain (loss) on sale of properties:254155(269)(285)
Income (loss) from discontinued operations    6(15)66
Net income (loss):(110)30254155(269)(285)
Net loss attributable to noncontrolling interest(2)(6)(6)(6)(5)(0)
Net income (loss) available to common stockholders, diluted:(112)24248149(274)(285)

Comprehensive Income ($ in millions)

1/31/2025
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income (loss):(110)30254155(269)(285)
Other comprehensive income (loss)(19)(8)19200(129)(95)
Comprehensive income (loss):(129)22273355(398)(380)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(6)(6)(6)(5)(0)
Comprehensive income (loss), net of tax, attributable to parent:(131)16267349(403)(380)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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