United Natural Foods Inc. (UNFI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
15 PARK ROW W PROVIDENCE, RI 02903 |
| 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)
| 1/31/2026 MRQ | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 44 | 40 | 37 | 44 | 41 | 47 | |||
| Cash and cash equivalent | 44 | 40 | 37 | 44 | 41 | 47 | |||
| Receivables | 1,093 | 953 | 889 | 1,214 | 1,103 | 1,120 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,095 | 2,179 | 2,292 | 2,355 | 2,247 | 2,281 | |||
| Inventory | 2,095 | 2,179 | 2,292 | 2,355 | 2,247 | 2,281 | |||
| Disposal group, including discontinued operation | 2 | 5 | |||||||
| Other undisclosed current assets | 191 | 230 | 245 | 184 | 157 | 252 | |||
| Total current assets: | 3,423 | 3,402 | 3,463 | 3,797 | 3,550 | 3,705 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 15 | 16 | 14 | 22 | |||||
| Operating lease, right-of-use asset | 1,474 | 1,370 | 1,228 | 1,176 | 1,064 | 983 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,784 | 1,701 | |||||||
| Long-term investments and receivables | 7 | 7 | 7 | 12 | |||||
| Accounts and financing receivable, after allowance for credit loss | 7 | 7 | 7 | 12 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 595 | 668 | 742 | 839 | 911 | 989 | |||
| Goodwill | 19 | 19 | 20 | 20 | 20 | 20 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 576 | 649 | 722 | 819 | 891 | 970 | |||
| Disposal group, including discontinued operation, noncurrent assets | 2 | 4 | |||||||
| Deferred income tax assets | 162 | 87 | 32 | 57 | 108 | ||||
| Other noncurrent assets | 192 | 181 | 162 | 126 | 157 | 97 | |||
| Other undisclosed noncurrent assets | 1,727 | 1,797 | 1,746 | 1,656 | |||||
| Total noncurrent assets: | 4,172 | 4,126 | 3,931 | 3,831 | 3,975 | 3,882 | |||
| TOTAL ASSETS: | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 | 7,587 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,194 | 1,976 | 2,064 | 2,234 | 2,228 | 2,144 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 232 | 243 | 229 | ||
| Accounts payable | 1,875 | 1,688 | 1,781 | 1,742 | 1,644 | 1,633 | |||
| Accrued liabilities | 319 | 288 | 283 | 260 | 341 | 282 | |||
| Debt | 275 | 254 | 326 | 27 | 120 | 83 | |||
| Disposal group, including discontinued operation | 4 | 11 | |||||||
| Other undisclosed current liabilities | 133 | 135 | 15 | 156 | 135 | 131 | |||
| Total current liabilities: | 2,602 | 2,365 | 2,405 | 2,417 | 2,487 | 2,370 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,870 | 2,093 | 1,968 | 3,199 | 997 | 874 | |||
| Long-term debt, excluding current maturities | 1,859 | 2,081 | 1,956 | 2,109 | |||||
| Finance lease, liability | 11 | 12 | 12 | 23 | 35 | ||||
| Liabilities, other than long-term debt | 1,569 | 1,429 | 1,277 | 220 | 352 | 630 | |||
| Deferred income tax liabilities | 8 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 14 | 15 | 16 | 18 | 53 | 292 | |||
| Disposal group, including discontinued operation, liabilities | 2 | ||||||||
| Other liabilities | 155 | 151 | 162 | 194 | 299 | 336 | |||
| Operating lease, liability | 1,400 | 1,263 | 1,099 | 1,067 | 962 | 874 | |||
| Other undisclosed noncurrent liabilities | 2,175 | 2,570 | |||||||
| Total noncurrent liabilities: | 3,439 | 3,522 | 3,245 | 3,419 | 3,524 | 4,075 | |||
| Total liabilities: | 6,041 | 5,887 | 5,650 | 5,836 | 6,011 | 6,445 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,551 | 1,641 | 1,743 | 1,791 | 1,515 | 1,145 | |||
| Treasury stock, value | (86) | (86) | (86) | (24) | (24) | (24) | |||
| Additional paid in capital | 658 | 635 | 606 | 608 | 599 | 569 | |||
| Accumulated other comprehensive loss | (42) | (47) | (28) | (20) | (39) | (238) | |||
| Retained earnings | 1,020 | 1,138 | 1,250 | 1,226 | 978 | 838 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Equity, attributable to noncontrolling interest | 3 | 1 | 1 | (1) | (2) | ||||
| Total equity: | 1,554 | 1,641 | 1,744 | 1,792 | 1,514 | 1,142 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 | 7,587 | |||
Income Statement (P&L) ($ in millions)
| 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 31,784 | 30,980 | 30,272 | 28,928 | 26,950 | 26,514 | ||
| Cost of revenue (Cost of Product and Service Sold) | (27,562) | (26,779) | (26,141) | (24,746) | (23,011) | (22,639) | ||
| Gross profit: | 4,222 | 4,201 | 4,131 | 4,182 | 3,939 | 3,875 | ||
| Operating expenses | (4,117) | (4,100) | (3,973) | (3,738) | (3,589) | (3,559) | ||
| Other undisclosed operating loss | (136) | (93) | (38) | (21) | (56) | (512) | ||
| Operating income (loss): | (31) | 8 | 120 | 423 | 294 | (196) | ||
| Nonoperating income (expense) | 23 | 17 | 31 | 42 | 93 | (149) | ||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 20 | 15 | 29 | 40 | 85 | 39 | ||
| Other nonoperating income (expense) | 3 | 2 | 2 | 2 | 8 | 4 | ||
| Interest and debt expense | (146) | (162) | (144) | (155) | (204) | (192) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 192 | |||||||
| Income (loss) from continuing operations before income taxes: | (154) | (137) | 7 | 310 | 183 | (344) | ||
| Income tax expense (benefit) | 39 | 27 | 23 | (56) | (34) | 90 | ||
| Income (loss) from continuing operations: | (115) | (110) | 30 | 254 | 149 | (254) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 254 | 155 | (269) | |
| Income (loss) from discontinued operations | 6 | (15) | ||||||
| Net income (loss): | (115) | (110) | 30 | 254 | 155 | (269) | ||
| Net loss attributable to noncontrolling interest | (3) | (2) | (6) | (6) | (6) | (5) | ||
| Net income (loss) available to common stockholders, diluted: | (118) | (112) | 24 | 248 | 149 | (274) | ||
Comprehensive Income ($ in millions)
| 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (115) | (110) | 30 | 254 | 155 | (269) | ||
| Other comprehensive income (loss) | 5 | (19) | (8) | 19 | 200 | (129) | ||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income (loss): | (110) | (129) | 22 | 273 | 355 | (398) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3) | (2) | (6) | (6) | (6) | (5) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (113) | (131) | 16 | 267 | 349 | (403) | ||
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.