UNITED NATURAL FOODS, INC. Cash and Cash Equivalents
UNITED NATURAL FOODS, INC. (UNFI) had Cash and Cash Equivalents of $37.00 million as of 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-14
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $37.00M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $43.00M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $52.00M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $38.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-08-01 | $37.00M 10-K · filed 2026-09-14 | |
| 2026-05-02 | $43.00M 10-Q · filed 2026-06-09 | |
| 2026-01-31 | $52.00M 10-Q · filed 2026-03-10 | |
| 2025-11-01 | $38.00M 10-Q · filed 2025-12-02 | |
| 2025-08-02 | $44.00M 10-K · filed 2026-09-14 | |
| 2025-05-03 | $52.00M 10-Q · filed 2025-06-10 | |
| 2025-02-01 | $44.00M 10-Q · filed 2025-03-11 | |
| 2024-11-02 | $37.00M 10-Q · filed 2024-12-10 | |
| 2024-08-03 | $40.00M 10-K · filed 2025-10-01 | |
| 2024-04-27 | $39.00M 10-Q · filed 2024-06-05 | |
| 2024-01-27 | $34.00M 10-Q · filed 2024-03-06 | |
| 2023-10-28 | $37.00M 10-Q · filed 2023-12-06 | |
| 2023-07-29 | $37.00M 10-K · filed 2024-10-01 | |
| 2023-04-29 | $38.00M 10-Q · filed 2023-06-07 | |
| 2023-01-28 | $40.00M 10-Q · filed 2023-03-08 | |
| 2022-10-29 | $39.00M 10-Q · filed 2022-12-07 | |
| 2022-07-30 | $44.00M 10-K · filed 2023-09-26 | |
| 2022-04-30 | $48.00M 10-Q · filed 2022-06-07 | |
| 2022-01-29 | $45.00M 10-Q · filed 2022-03-09 | |
| 2021-10-30 | $46.00M 10-Q · filed 2021-12-08 | |
| 2021-07-31 | $41.00M 10-K · filed 2022-09-27 | |
| 2021-05-01 | $39.49M 10-Q · filed 2021-06-09 | |
| 2021-01-30 | $40.50M 10-Q · filed 2021-03-10 | |
| 2020-10-31 | $49.05M 10-Q · filed 2020-12-09 | |
| 2020-08-01 | $47.00M 10-K · filed 2021-09-28 | $46.99M 10-K · filed 2020-09-29 |
| 2020-05-02 | $56.42M 10-Q · filed 2020-06-10 | |
| 2020-02-01 | $40.06M 10-Q · filed 2020-03-11 | |
| 2019-11-02 | $39.76M 10-Q · filed 2019-12-11 | |
| 2019-08-03 | $44.47M 10-K · filed 2020-09-29 | $42.35M 10-K · filed 2019-10-01 |
| 2019-04-27 | $37.86M 10-Q · filed 2019-06-05 | |
| 2019-01-26 | $49.52M 10-Q · filed 2019-03-07 | |
| 2018-10-27 | $53.91M 10-Q · filed 2018-12-06 | |
| 2018-07-28 | $23.32M 10-K · filed 2019-10-01 | |
| 2018-04-28 | $21.76M 10-Q · filed 2018-06-07 | |
| 2018-01-27 | $25.40M 10-Q · filed 2018-03-08 | |
| 2017-10-28 | $21.16M 10-Q · filed 2017-12-07 | |
| 2017-07-29 | $15.41M 10-K · filed 2019-10-01 | |
| 2017-04-29 | $16.12M 10-Q · filed 2018-06-07 | |
| 2017-01-28 | $30.66M 10-Q · filed 2018-03-08 | |
| 2016-10-29 | $13.56M 10-Q · filed 2017-12-07 | |
| 2016-07-30 | $18.59M 10-K · filed 2019-10-01 | |
| 2016-04-30 | $19.33M 10-Q · filed 2017-06-08 | |
| 2016-01-30 | $12.48M 10-Q · filed 2017-03-09 | |
| 2015-10-31 | $12.29M 10-Q · filed 2016-12-08 | |
| 2015-08-01 | $17.38M 10-K · filed 2018-09-24 | |
| 2015-05-02 | $23.94M 10-Q · filed 2016-06-09 | |
| 2015-01-31 | $27.47M 10-Q · filed 2016-03-10 | |
| 2014-11-01 | $17.56M 10-Q · filed 2015-12-10 | |
| 2014-08-02 | $16.12M 10-K · filed 2017-09-26 | |
| 2014-05-03 | $16.58M 10-Q · filed 2015-06-11 | |
| 2014-02-01 | $14.57M 10-Q · filed 2015-03-12 | |
| 2013-11-02 | $9.36M 10-Q · filed 2014-12-10 | |
| 2013-08-03 | $11.11M 10-K · filed 2016-09-28 | |
| 2013-04-27 | $13.88M 10-Q · filed 2014-06-11 | |
| 2013-01-26 | $8.09M 10-Q · filed 2014-03-12 | |
| 2012-10-27 | $8.94M 10-Q · filed 2013-12-11 | |
| 2012-07-28 | $16.12M 10-K · filed 2015-09-30 | |
| 2012-04-28 | $14.20M 10-Q · filed 2013-06-06 | |
| 2012-01-28 | $26.74M 10-Q · filed 2013-03-06 | |
| 2011-10-29 | $17.02M 10-Q · filed 2012-12-06 | |
| 2011-07-30 | $16.87M 10-K · filed 2015-03-12 | |
| 2011-04-30 | $24.32M 10-Q · filed 2012-06-07 | |
| 2011-01-29 | $17.28M 10-Q · filed 2012-03-08 | |
| 2010-10-30 | $10.71M 10-Q · filed 2011-12-08 | |
| 2010-07-31 | $13.80M 10-K · filed 2013-10-01 | |
| 2010-05-01 | $9.68M 10-Q · filed 2011-06-09 | |
| 2010-01-30 | $8.05M 10-Q · filed 2011-03-10 | |
| 2009-10-31 | $14.85M 10-Q · filed 2010-12-09 | |
| 2009-08-01 | $10.27M 10-K · filed 2012-09-26 | |
| 2008-08-02 | $25.33M 10-K · filed 2011-09-28 |
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