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United Natural Foods Inc (UNFI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-08-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$37.00M
As of 2026-08-01
0.0%
3-year compound annual growth
-2.0%
5-year compound annual growth
$47.00M2009-08-01: $10.27M2010-07-31: $13.80M2011-07-30: $16.87M2012-07-28: $16.12M2013-08-03: $11.11M2014-08-02: $16.12M2015-08-01: $17.38M2016-07-30: $18.59M2017-07-29: $15.41M2018-07-28: $23.32M2019-08-03: $44.47M2020-08-01: $47.00M2021-07-31: $41.00M2022-07-30: $44.00M2023-07-29: $37.00M2024-08-03: $40.00M2025-08-02: $44.00M2026-08-01: $37.00M$37.00M
2009-08-01 Cash & Equivalents (USD) 2026-08-01
Period endedCash & EquivalentsChange YoYSource filing
2026-08-01$37.00M-15.9%2026-09-14, Balance as of period end
2025-08-02$44.00M+10.0%2026-09-14, Balance as of period end
2024-08-03$40.00M+8.1%2025-10-01, Balance as of period end
2023-07-29$37.00M-15.9%2024-10-01, Balance as of period end
2022-07-30$44.00M+7.3%2023-09-26, Balance as of period end
2021-07-31$41.00M-12.8%2022-09-27, Balance as of period end
2020-08-01$47.00M+5.7%2021-09-28, Balance as of period end
2019-08-03$44.47Mn/c2020-09-29, Balance as of period end
2018-07-28$23.32M+51.3%2019-10-01, Balance as of period end
2017-07-29$15.41M-17.1%2019-10-01, Balance as of period end
2016-07-30$18.59M+7.0%2018-09-24, Balance as of period end
2015-08-01$17.38M+7.8%2017-09-26, Balance as of period end
2014-08-02$16.12M+45.0%2016-09-28, Balance as of period end
2013-08-03$11.11M-31.1%2015-09-30, Balance as of period end
2012-07-28$16.12M-4.4%2015-03-12, Balance as of period end
2011-07-30$16.87M+22.2%2013-10-01, Balance as of period end
2010-07-31$13.80M+34.4%2012-09-26, Balance as of period end
2009-08-01$10.27Mn/a2011-09-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Groceries, General Line), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
United Natural Foods Inc (UNFI)2026-08-01$37.00M-15.9%
Chefs' Warehouse, Inc. (CHEF)2025-12-26$120.98M+5.5%
Innovative Food Holdings Inc (IVFH)2025-12-31$927.5K-27.4%
Marwynn Holdings, Inc. (MWYN)2026-04-30$152.2K-82.5%

Compare UNFI, CHEF, IVFH, MWYN side by side · Screen every company in Wholesale-Groceries, General Line ↗