$UNFI Balance Sheet | Understand Stock

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$UNFI

$52.79 +$0.71 (1.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.00M 18.18% YoY	$38.00M 2.7% YoY	$44.00M 10.0% YoY	$52.00M 33.33% YoY	$44.00M 29.41% YoY	$37.00M 0.0% YoY	$40.00M 8.11% YoY	$39.00M 2.63% YoY	$34.00M -15.0% YoY	$37.00M -5.13% YoY	$37.00M -15.91% YoY	$38.00M -20.83% YoY	$40.00M -11.11% YoY	$39.00M -15.22% YoY	$44.00M 7.32% YoY	$48.00M 21.53% YoY	$45.00M 11.11% YoY	$46.00M -6.12% YoY	$41.00M -12.77% YoY	$39.50M -29.97% YoY
Cash & Equivalents	$52.00M 18.18% YoY	$38.00M 2.7% YoY	$44.00M 10.0% YoY	$52.00M 33.33% YoY	$44.00M 29.41% YoY	$37.00M 0.0% YoY	$40.00M 8.11% YoY	$39.00M 2.63% YoY	$34.00M -15.0% YoY	$37.00M -5.13% YoY	$37.00M -15.91% YoY	$38.00M -20.83% YoY	$40.00M -11.11% YoY	$39.00M -15.22% YoY	$44.00M 7.32% YoY	$48.00M 21.53% YoY	$45.00M 11.12% YoY	$46.00M -6.21% YoY	$41.00M -12.77% YoY	$39.50M -30.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$210.0M 17.32% YoY	$192.0M -4.0% YoY	$189.0M -16.74% YoY	$190.0M -29.37% YoY	$179.0M -26.34% YoY	$200.0M -21.57% YoY	$227.0M -6.2% YoY	$269.0M 31.86% YoY	$243.0M 26.56% YoY	$255.0M 22.01% YoY	$242.0M 31.52% YoY	$204.0M 47.83% YoY	$192.0M 32.41% YoY	$209.0M 15.47% YoY	$184.0M 21.05% YoY	$138.0M 1.82% YoY	$145.0M -37.01% YoY	$181.0M -22.52% YoY	$152.0M -26.82% YoY	$135.5M -65.83% YoY
Inventory	$1.989B -10.69% YoY	$2.237B -6.87% YoY	$2.095B -3.85% YoY	$2.191B -1.84% YoY	$2.227B -3.63% YoY	$2.402B -9.29% YoY	$2.179B -4.93% YoY	$2.232B -9.45% YoY	$2.311B -8.0% YoY	$2.648B -3.92% YoY	$2.292B -2.68% YoY	$2.465B -3.67% YoY	$2.512B 3.54% YoY	$2.756B 8.63% YoY	$2.355B 4.81% YoY	$2.559B 11.56% YoY	$2.426B 8.85% YoY	$2.537B 3.69% YoY	$2.247B -1.53% YoY	$2.294B 13.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$923.0M -7.61% YoY	$1.009B -7.52% YoY	$1.062B 13.46% YoY	$981.0M 2.4% YoY	$999.0M 2.25% YoY	$1.091B 8.67% YoY	$936.0M 5.52% YoY	$958.0M -2.15% YoY	$977.0M -1.21% YoY	$1.004B -25.07% YoY	$887.0M -26.88% YoY	$979.0M -21.05% YoY	$989.0M -21.13% YoY	$1.340B 6.01% YoY	$1.213B 8.79% YoY	$1.240B 8.45% YoY	$1.254B 6.62% YoY	$1.264B 4.67% YoY	$1.115B -3.63% YoY	$1.143B -9.6% YoY
Other Receivables	$73.00M 32.73% YoY	$81.00M 145.45% YoY	$68.00M 78.95% YoY	$39.00M 34.48% YoY	$55.00M 83.33% YoY	$33.00M 26.92% YoY	$38.00M 100.0% YoY	$29.00M 31.82% YoY	$30.00M 50.0% YoY	$26.00M 0.0% YoY	$19.00M 0.0% YoY	$22.00M 22.22% YoY	$20.00M 25.0% YoY	$26.00M 73.33% YoY	$19.00M 18.75% YoY	$18.00M 22.61% YoY	$16.00M -2.23% YoY	$15.00M -8.11% YoY	$16.00M -15.79% YoY	$14.68M -26.18% YoY
Total Short-Term Assets	$3.247B -6.72% YoY	$3.497B -6.57% YoY	$3.423B 0.62% YoY	$3.433B -2.22% YoY	$3.481B -2.79% YoY	$3.743B -5.41% YoY	$3.402B -1.76% YoY	$3.511B -4.9% YoY	$3.581B -4.28% YoY	$3.957B -9.24% YoY	$3.463B -8.8% YoY	$3.692B -7.24% YoY	$3.741B -3.18% YoY	$4.360B 8.48% YoY	$3.797B 6.96% YoY	$3.980B 10.99% YoY	$3.864B 5.9% YoY	$4.019B 1.99% YoY	$3.550B -4.18% YoY	$3.586B -3.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.070B 71.51% YoY	$3.127B 73.72% YoY	$3.223B 1.03% YoY	$1.771B -0.28% YoY	$1.790B 1.36% YoY	$1.800B 3.21% YoY	$3.190B 80.53% YoY	$1.776B 2.36% YoY	$1.766B 2.73% YoY	$1.744B 3.56% YoY	$1.767B -38.35% YoY	$1.735B 5.92% YoY	$1.719B -2.55% YoY	$1.684B -4.8% YoY	$2.866B 60.65% YoY	$1.638B -4.49% YoY	$1.764B 5.52% YoY	$1.769B 6.4% YoY	$1.784B 4.88% YoY	$1.715B 11.78% YoY
Goodwill	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M -5.0% YoY	$19.00M -5.0% YoY	$19.00M 0.0% YoY	$19.00M -5.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$19.00M -5.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M -2.42% YoY	$20.00M -0.42% YoY	$20.00M 1.67% YoY	$20.00M 0.0% YoY	$20.50M 7.03% YoY
Intangibles	$542.0M -11.29% YoY	$558.0M -11.57% YoY	$576.0M -11.25% YoY	$593.0M -11.23% YoY	$611.0M -10.8% YoY	$631.0M -10.24% YoY	$649.0M -10.11% YoY	$668.0M -12.68% YoY	$685.0M -12.52% YoY	$703.0M -12.23% YoY	$722.0M -11.84% YoY	$765.0M -8.6% YoY	$783.0M -8.42% YoY	$801.0M -8.25% YoY	$819.0M -8.08% YoY	$837.0M -7.98% YoY	$855.0M -7.87% YoY	$873.0M -7.77% YoY	$891.0M -8.14% YoY	$909.6M -4.93% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$209.0M 6.63% YoY	$198.0M 5.32% YoY	$192.0M 6.08% YoY	$206.0M 13.81% YoY	$196.0M 26.45% YoY	$188.0M 7.43% YoY	$181.0M 11.73% YoY	$181.0M -6.22% YoY	$155.0M 0.65% YoY	$175.0M 19.05% YoY	$162.0M 28.57% YoY	$193.0M 7.22% YoY	$154.0M -3.14% YoY	$147.0M -15.52% YoY	$126.0M -19.75% YoY	$180.0M 89.3% YoY	$159.0M 66.4% YoY	$174.0M 84.89% YoY	$157.0M 63.54% YoY	$95.09M 0.96% YoY
Total Long-Term Assets	$3.998B -5.93% YoY	$4.064B -3.77% YoY	$4.172B 1.11% YoY	$4.184B 2.7% YoY	$4.250B 3.91% YoY	$4.223B 8.53% YoY	$4.126B 4.96% YoY	$4.074B 3.17% YoY	$4.090B 5.03% YoY	$3.891B 1.35% YoY	$3.931B 2.61% YoY	$3.949B 1.31% YoY	$3.894B -1.09% YoY	$3.839B -3.54% YoY	$3.831B -3.62% YoY	$3.898B -0.94% YoY	$3.937B 2.49% YoY	$3.980B 3.56% YoY	$3.975B 2.4% YoY	$3.935B -1.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.247B -6.72% YoY	$3.497B -6.57% YoY	$3.423B 0.62% YoY	$3.433B -2.22% YoY	$3.481B -2.79% YoY	$3.743B -5.41% YoY	$3.402B -1.76% YoY	$3.511B -4.9% YoY	$3.581B -4.28% YoY	$3.957B -9.24% YoY	$3.463B -8.8% YoY	$3.692B -7.24% YoY	$3.741B -3.18% YoY	$4.360B 8.48% YoY	$3.797B 6.96% YoY	$3.980B 10.99% YoY	$3.864B 5.9% YoY	$4.019B 1.99% YoY	$3.550B -4.18% YoY	$3.586B -3.7% YoY
Total Long-Term Assets	$3.998B	$4.064B	$4.172B	$4.184B	$4.250B	$4.223B	$4.126B	$4.074B	$4.090B	$3.891B	$3.931B	$3.949B	$3.894B	$3.839B	$3.831B	$3.898B	$3.937B	$3.980B	$3.975B	$3.935B
Total Assets	$7.245B -6.29% YoY	$7.561B -5.08% YoY	$7.595B 0.89% YoY	$7.617B 0.42% YoY	$7.731B 0.78% YoY	$7.966B 1.5% YoY	$7.528B 1.81% YoY	$7.585B -0.73% YoY	$7.671B 0.47% YoY	$7.848B -4.28% YoY	$7.394B -3.07% YoY	$7.641B -3.01% YoY	$7.635B -2.13% YoY	$8.199B 2.5% YoY	$7.628B 1.37% YoY	$7.878B 4.75% YoY	$7.801B 4.15% YoY	$7.999B 2.77% YoY	$7.525B -0.82% YoY	$7.521B -2.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.788B 1.13% YoY	$1.926B 1.05% YoY	$1.875B 11.08% YoY	$1.773B 5.72% YoY	$1.768B 2.67% YoY	$1.906B -1.45% YoY	$1.688B -5.22% YoY	$1.677B -8.71% YoY	$1.722B -4.17% YoY	$1.934B 0.52% YoY	$1.781B 2.24% YoY	$1.837B 7.11% YoY	$1.797B 3.45% YoY	$1.924B 1.48% YoY	$1.742B 5.96% YoY	$1.715B 7.19% YoY	$1.737B 7.34% YoY	$1.896B 9.61% YoY	$1.644B 0.61% YoY	$1.600B -6.77% YoY
Accrued Expenses	$310.0M 14.39% YoY	$288.0M 3.6% YoY	$319.0M 10.76% YoY	$279.0M 8.14% YoY	$271.0M 9.72% YoY	$278.0M 0.36% YoY	$288.0M 1.77% YoY	$258.0M -3.73% YoY	$247.0M -0.8% YoY	$277.0M 7.36% YoY	$283.0M 8.85% YoY	$268.0M 6.77% YoY	$249.0M -24.09% YoY	$258.0M -20.86% YoY	$260.0M -23.75% YoY	$251.0M -3.35% YoY	$328.0M 19.92% YoY	$326.0M 16.93% YoY	$341.0M 20.49% YoY	$259.7M -4.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.000M 133.33% YoY	$3.000M 0.0% YoY	$3.000M -25.0% YoY	$3.000M 0.0% YoY	$3.000M -25.0% YoY	$3.000M -40.0% YoY	$4.000M -42.86% YoY	$3.000M -70.0% YoY	$4.000M -66.67% YoY	$5.000M -64.29% YoY	$7.000M -50.0% YoY	$10.00M -28.57% YoY	$12.00M -14.29% YoY	$14.00M 0.0% YoY	$14.00M 7.69% YoY	$14.00M 6.21% YoY	$14.00M 7.77% YoY	$14.00M 9.26% YoY	$13.00M -81.69% YoY	$13.18M -31.41% YoY
Total Short-Term Liabilities	$2.438B 1.84% YoY	$2.528B -0.08% YoY	$2.602B 10.02% YoY	$2.432B 4.92% YoY	$2.394B 2.48% YoY	$2.530B -1.82% YoY	$2.365B -1.66% YoY	$2.318B -5.58% YoY	$2.336B -2.5% YoY	$2.577B 0.47% YoY	$2.405B -0.5% YoY	$2.455B 2.76% YoY	$2.396B -6.22% YoY	$2.565B -4.68% YoY	$2.417B -2.81% YoY	$2.389B 5.48% YoY	$2.555B 11.4% YoY	$2.691B 13.34% YoY	$2.487B 4.94% YoY	$2.265B -8.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.723B -17.2% YoY	$1.928B -14.5% YoY	$1.859B -10.67% YoY	$1.971B -8.71% YoY	$2.081B -4.67% YoY	$2.255B -2.21% YoY	$2.081B 6.39% YoY	$2.159B 5.99% YoY	$2.183B 4.8% YoY	$2.306B -7.94% YoY	$1.956B -7.25% YoY	$2.037B -15.27% YoY	$2.083B -10.94% YoY	$2.505B 4.03% YoY	$2.109B -5.85% YoY	$2.404B -1.76% YoY	$2.339B -6.77% YoY	$2.408B -12.7% YoY	$2.240B -13.14% YoY	$2.447B -8.93% YoY
Other Long-Term Liabilities	$162.0M 13.29% YoY	$159.0M 7.43% YoY	$155.0M 2.65% YoY	$148.0M 4.96% YoY	$143.0M -2.72% YoY	$148.0M -7.5% YoY	$151.0M -6.79% YoY	$141.0M -8.44% YoY	$147.0M -14.53% YoY	$160.0M -11.6% YoY	$162.0M -16.49% YoY	$154.0M -21.83% YoY	$172.0M -20.0% YoY	$181.0M -33.94% YoY	$194.0M -35.12% YoY	$197.0M -33.0% YoY	$215.0M -30.36% YoY	$274.0M -19.3% YoY	$299.0M -11.28% YoY	$294.0M 1.49% YoY
Total Long-Term Liabilities	$162.0M 13.29% YoY	$159.0M 7.43% YoY	$2.014B -9.77% YoY	$148.0M 4.96% YoY	$143.0M -2.72% YoY	$148.0M -7.5% YoY	$2.232B 5.38% YoY	$141.0M -8.44% YoY	$147.0M -14.53% YoY	$160.0M -11.6% YoY	$2.118B -8.03% YoY	$154.0M -21.83% YoY	$172.0M -20.0% YoY	$181.0M -33.94% YoY	$2.303B -9.29% YoY	$197.0M -33.0% YoY	$215.0M -30.36% YoY	$274.0M -19.3% YoY	$2.539B -12.93% YoY	$294.0M 1.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.438B 1.84% YoY	$2.528B -0.08% YoY	$2.602B 10.02% YoY	$2.432B 4.92% YoY	$2.394B 2.48% YoY	$2.530B -1.82% YoY	$2.365B -1.66% YoY	$2.318B -5.58% YoY	$2.336B -2.5% YoY	$2.577B 0.47% YoY	$2.405B -0.5% YoY	$2.455B 2.76% YoY	$2.396B -6.22% YoY	$2.565B -4.68% YoY	$2.417B -2.81% YoY	$2.389B 5.48% YoY	$2.555B 11.4% YoY	$2.691B 13.34% YoY	$2.487B 4.94% YoY	$2.265B -8.58% YoY
Total Long-Term Liabilities	$162.0M 13.29% YoY	$159.0M 7.43% YoY	$2.014B -9.77% YoY	$148.0M 4.96% YoY	$143.0M -2.72% YoY	$148.0M -7.5% YoY	$2.232B 5.38% YoY	$141.0M -8.44% YoY	$147.0M -14.53% YoY	$160.0M -11.6% YoY	$2.118B -8.03% YoY	$154.0M -21.83% YoY	$172.0M -20.0% YoY	$181.0M -33.94% YoY	$2.303B -9.29% YoY	$197.0M -33.0% YoY	$215.0M -30.36% YoY	$274.0M -19.3% YoY	$2.539B -12.93% YoY	$294.0M 1.49% YoY
Total Liabilities	$5.693B -6.76% YoY	$6.013B -5.17% YoY	$6.041B 2.62% YoY	$5.993B 1.51% YoY	$6.106B 2.12% YoY	$6.341B 3.12% YoY	$5.887B 4.19% YoY	$5.904B 1.81% YoY	$5.979B 3.26% YoY	$6.149B -3.38% YoY	$5.650B -3.19% YoY	$5.799B -4.84% YoY	$5.790B -5.36% YoY	$6.364B -0.75% YoY	$5.836B -2.91% YoY	$6.094B -2.02% YoY	$6.118B -2.29% YoY	$6.412B -3.37% YoY	$6.011B -6.73% YoY	$6.220B -4.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.036B -7.0% YoY	$1.016B -9.04% YoY	$1.020B -10.37% YoY	$1.107B -5.79% YoY	$1.114B -6.86% YoY	$1.117B -7.76% YoY	$1.138B -8.96% YoY	$1.175B -10.85% YoY	$1.196B -8.77% YoY	$1.211B -6.27% YoY	$1.250B 1.96% YoY	$1.318B 11.04% YoY	$1.311B 17.05% YoY	$1.292B 22.58% YoY	$1.226B 25.36% YoY	$1.187B 26.97% YoY	$1.120B 26.37% YoY	$1.054B 27.39% YoY	$978.0M 16.71% YoY	$934.9M 18.88% YoY
Common Stock	$666.0M 3.74% YoY	$659.0M 3.29% YoY	$658.0M 3.62% YoY	$650.0M 4.17% YoY	$642.0M 4.22% YoY	$638.0M 5.28% YoY	$635.0M 4.79% YoY	$624.0M 3.65% YoY	$616.0M 4.05% YoY	$606.0M 3.95% YoY	$606.0M -0.33% YoY	$602.0M 0.5% YoY	$592.0M -0.67% YoY	$583.0M 0.17% YoY	$608.0M 1.5% YoY	$599.0M 1.81% YoY	$596.0M 2.56% YoY	$582.0M 1.72% YoY	$599.0M 5.27% YoY	$588.3M 5.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.551B -4.55% YoY	$1.547B -4.8% YoY	$1.551B -5.48% YoY	$1.625B -3.33% YoY	$1.625B -3.96% YoY	$1.625B -4.36% YoY	$1.641B -5.85% YoY	$1.681B -8.69% YoY	$1.692B -8.14% YoY	$1.699B -7.41% YoY	$1.743B -2.68% YoY	$1.841B 3.14% YoY	$1.842B 9.38% YoY	$1.835B 15.48% YoY	$1.791B 18.22% YoY	$1.785B 37.05% YoY	$1.684B 36.89% YoY	$1.589B 38.16% YoY	$1.515B 32.31% YoY	$1.302B 11.34% YoY
Total Liabilities & Shareholders Equity	$7.245B -6.29% YoY	$7.561B -5.08% YoY	$7.595B 0.89% YoY	$7.617B 0.42% YoY	$7.731B 0.78% YoY	$7.966B 1.5% YoY	$7.528B 1.81% YoY	$7.585B -0.73% YoY	$7.671B 0.47% YoY	$7.848B -4.28% YoY	$7.394B -3.07% YoY	$7.641B -3.01% YoY	$7.635B -2.13% YoY	$8.199B 2.5% YoY	$7.628B 1.37% YoY	$7.878B 4.75% YoY	$7.801B 4.15% YoY	$7.999B 2.77% YoY	$7.525B -0.82% YoY	$7.521B -2.34% YoY