UNFI NYSE
United Natural Foods, Inc.
1W: +4.4%
1M: +5.3%
3M: -4.9%
YTD: +44.4%
1Y: +21.1%
3Y: +214.3%
5Y: +8.1%
$48.32
+0.07 (+0.15%)
After Hours: $48.73 (+0.41, +0.85%)
Weekly Expected Move ±3.9%
$43
$45
$47
$49
$51
Credit Risk of going bust: higher than 59% of companies Debt: 51.0% of company value Bonds: $41.7M held by 76 funds, 244 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.1B
-6.4% ▼
5Y CAGR: -1.1%
Total Liabilities
$5.5B
-9.2% ▼
5Y CAGR: -1.8%
Shareholders Equity
$1.6B
+4.5% ▲
5Y CAGR: +1.4%
Cash & Investments
$37M
-15.9% ▼
5Y CAGR: -2.0%
Total Debt
$3.0B
-12.1% ▼
5Y CAGR: -2.4%
Net Debt
$3.0B
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $37M | $40M | $44M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $37M | $40M | $44M | $37M |
| Net Receivables | $1.2B | $889M | $953M | $1.1B | $921M |
| Inventory | $2.4B | $2.3B | $2.2B | $2.1B | $1.9B |
| Other Current Assets | $0 | $245M | $230M | $191M | $234M |
| Total Current Assets | $3.8B | $3.5B | $3.4B | $3.4B | $3.1B |
| Property, Plant & Equip. | $2.9B | $3.0B | $3.2B | $3.2B | $3.0B |
| Goodwill & Intangibles | $839M | $742M | $668M | $595M | $528M |
| Long-Term Investments | $13M | $12M | $2M | $7M | $0 |
| Other Non-Current Assets | $105M | $150M | $179M | $185M | $235M |
| Total Non-Current Assets | $3.8B | $3.9B | $4.1B | $4.2B | $4.0B |
| Total Assets | $7.6B | $7.4B | $7.5B | $7.6B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.8B | $1.7B | $1.9B | $1.8B |
| Short-Term Debt | $27M | $18M | $4M | $3M | $148M |
| Deferred Revenue | $8M | $14M | $7M | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $204M | $0 | $519M |
| Total Current Liabilities | $2.4B | $2.4B | $2.4B | $2.6B | $2.4B |
| Long-Term Debt | $2.1B | $2.0B | $2.1B | $1.9B | $1.6B |
| Other Non-Current Liab. | $212M | $178M | $166M | $169M | $162M |
| Total Non-Current Liabilities | $3.4B | $3.2B | $3.5B | $3.4B | $3.0B |
| Total Liabilities | $5.8B | $5.7B | $5.9B | $6.0B | $5.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B |
| Accumulated OCI | -$20M | -$28M | -$47M | -$42M | -$38M |
| Total Stockholders Equity | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
| Total Liabilities & Equity | $7.6B | $7.4B | $7.5B | $7.6B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.3B | $3.5B | $3.5B | $3.0B |
| Net Debt | $3.3B | $3.2B | $3.5B | $3.4B | $3.0B |
| Total Investments | $13M | $12M | $2M | $7M | $0 |