UNITED NATURAL FOODS, INC. Net Change in Cash
UNITED NATURAL FOODS, INC. (UNFI) reported Net Change in Cash of -$7.00 million for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-11-01 was -$6.00M.
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-11-02 was -$3.00M.
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-10-28 was $0.00.
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-10-29 was -$5.00M, a 200.00% decline year-over-year.
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$7.00M, a 275.00% decline from fiscal 2025.
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.00M, a 33.33% increase from fiscal 2024.
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $3.00M.
- UNITED NATURAL FOODS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$7.00M, a 333.33% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$7.00M 10-K · filed 2026-09-14 | |||||||
| 2026-05-02 | -$1.00M 10-Q · filed 2026-06-09 | |||||||
| 2026-01-31 | $8.00M 10-Q · filed 2026-03-10 | |||||||
| 2025-11-01 | -$6.00M 10-Q · filed 2025-12-02 | |||||||
| 2025-08-02 | $4.00M 10-K · filed 2026-09-14 | |||||||
| 2025-05-03 | $12.00M 10-Q · filed 2026-06-09 | |||||||
| 2025-02-01 | $4.00M 10-Q · filed 2026-03-10 | |||||||
| 2024-11-02 | -$3.00M 10-Q · filed 2025-12-02 | |||||||
| 2024-08-03 | $3.00M 10-K · filed 2026-09-14 | |||||||
| 2024-04-27 | $2.00M 10-Q · filed 2025-06-10 | |||||||
| 2024-01-27 | -$3.00M 10-Q · filed 2025-03-11 | |||||||
| 2023-10-28 | $0.00 10-Q · filed 2024-12-10 | |||||||
| 2023-07-29 | -$7.00M 10-K · filed 2025-10-01 | |||||||
| 2023-04-29 | -$6.00M 10-Q · filed 2024-06-05 | |||||||
| 2023-01-28 | -$4.00M 10-Q · filed 2024-03-06 | |||||||
| 2022-10-29 | -$5.00M 10-Q · filed 2023-12-06 | |||||||
| 2022-07-30 | $3.00M 10-K · filed 2024-10-01 | |||||||
| 2022-04-30 | $7.00M 10-Q · filed 2023-06-07 | |||||||
| 2022-01-29 | $5.00M 10-Q · filed 2023-03-08 | |||||||
| 2021-10-30 | $5.00M 10-Q · filed 2022-12-07 | |||||||
| 2021-07-31 | -$6.00M 10-K · filed 2023-09-26 | |||||||
| 2021-05-01 | -$7.00M 10-Q · filed 2022-06-07 | -$7.49M 10-Q · filed 2021-06-09 | ||||||
| 2021-01-30 | -$6.00M 10-Q · filed 2022-03-09 | -$6.47M 10-Q · filed 2021-03-10 | ||||||
| 2020-10-31 | $2.00M 10-Q · filed 2021-12-08 | $2.15M 10-Q · filed 2020-12-09 | ||||||
| 2020-08-01 | $2.00M 10-K · filed 2022-09-27 | $1.84M 10-K · filed 2020-09-29 | ||||||
| 2020-05-02 | $13.47M 10-Q · filed 2021-06-09 | |||||||
| 2020-02-01 | -$2.94M 10-Q · filed 2021-03-10 | |||||||
| 2019-11-02 | -$2.66M 10-Q · filed 2020-12-09 | |||||||
| 2019-08-03 | $22.00M 10-K · filed 2021-09-28 | $21.95M 10-K · filed 2019-10-01 | ||||||
| 2019-04-27 | $17.57M 10-Q · filed 2020-06-10 | |||||||
| 2019-01-26 | $30.56M 10-Q · filed 2020-03-11 | |||||||
| 2018-10-27 | $601.58M 10-Q · filed 2019-12-11 | |||||||
| 2018-07-28 | $7.90M 10-K · filed 2020-09-29 | |||||||
| 2017-07-29 | -$3.18M 10-K · filed 2019-10-01 |
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