UNITED NATURAL FOODS, INC. Cash and Restricted Cash
UNITED NATURAL FOODS, INC. (UNFI) had Cash and Restricted Cash of $44.00 million as of 2025-08-02, per its 10-K filed 2025-10-01.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-10-01
- 2025-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.00M.
- 2024-08-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.00M.
- 2023-07-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.00M.
- 2022-07-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-08-02 | $44.00M 10-K · filed 2025-10-01 | |
| 2024-08-03 | $40.00M 10-K · filed 2025-10-01 | |
| 2023-07-29 | $37.00M 10-K · filed 2025-10-01 | |
| 2022-07-30 | $44.00M 10-K · filed 2025-10-01 | |
| 2021-07-31 | $41.00M 10-K · filed 2024-10-01 | |
| 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 2023-09-26 | $46.99M 10-K · filed 2020-09-29 |
| 2020-05-02 | $58.62M 10-Q · filed 2021-06-09 | $56.42M 10-Q · filed 2020-06-10 |
| 2020-02-01 | $42.20M 10-Q · filed 2021-03-10 | $40.06M 10-Q · filed 2020-03-11 |
| 2019-11-02 | $41.88M 10-Q · filed 2020-12-09 | $39.76M 10-Q · filed 2019-12-11 |
| 2019-08-03 | $45.00M 10-K · filed 2022-09-27 | $42.35M 10-K · filed 2019-10-01 |
| 2019-04-27 | $37.86M 10-Q · filed 2020-06-10 | |
| 2019-01-26 | $49.52M 10-Q · filed 2020-03-11 | |
| 2018-10-27 | $620.26M 10-Q · filed 2019-12-11 | |
| 2018-07-28 | $23.32M 10-K · filed 2020-09-29 | |
| 2018-04-28 | $21.76M 10-Q · filed 2019-06-05 | |
| 2018-01-27 | $25.40M 10-Q · filed 2019-03-07 | |
| 2017-10-28 | $21.16M 10-Q · filed 2018-12-06 | |
| 2017-07-29 | $15.41M 10-K · filed 2019-10-01 |
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