United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 44,000 | 52,000 | 44,000 | 37,000 |
| Receivables | 1,028,000 | 1,093,000 | 998,000 | 1,030,000 | 1,103,000 |
| Inventories | 2,237,000 | 2,095,000 | 2,191,000 | 2,227,000 | 2,402,000 |
| TOTAL | $3,497,000 | $3,423,000 | $3,433,000 | $3,481,000 | $3,743,000 |
| Non-Current Assets | |||||
| PPE Net | 1,703,000 | 1,749,000 | 1,771,000 | 1,790,000 | 1,800,000 |
| Intangibles | 577,000 | 595,000 | 612,000 | 630,000 | 650,000 |
| Other Non-Current Assets | 1,784,000 | 1,828,000 | 1,801,000 | 1,830,000 | 1,773,000 |
| TOTAL | $4,064,000 | $4,172,000 | $4,184,000 | $4,250,000 | $4,223,000 |
| Total Assets | $7,561,000 | $7,595,000 | $7,617,000 | $7,731,000 | $7,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 8,000 | 9,000 | 9,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,926,000 | 1,875,000 | 1,773,000 | 1,768,000 | 1,906,000 |
| Accrued Expenses | 445,000 | 546,000 | 475,000 | 461,000 | 434,000 |
| TOTAL | $2,528,000 | $2,602,000 | $2,432,000 | $2,394,000 | $2,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,917,000 | 1,859,000 | 1,959,000 | 2,068,000 | 2,244,000 |
| Other Non-Current Liabilities | 1,557,000 | 1,568,000 | 1,590,000 | 1,630,000 | 1,555,000 |
| TOTAL | $3,485,000 | $3,439,000 | $3,561,000 | $3,712,000 | $3,811,000 |
| Total Liabilities | $6,013,000 | $6,041,000 | $5,993,000 | $6,106,000 | $6,341,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,932 | 60,652 | 60,566 | 60,524 | 59,919 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,016,000 | 1,020,000 | 1,107,000 | 1,114,000 | 1,117,000 |
| Other shareholders' equity | -42,000 | -39,000 | -48,000 | -46,000 | -45,000 |
| TOTAL | $1,548,000 | $1,554,000 | $1,624,000 | $1,625,000 | $1,625,000 |
| Total Liabilities And Equity | $7,561,000 | $7,595,000 | $7,617,000 | $7,731,000 | $7,966,000 |