United Natural Foods, Inc. (UNFI)

Last Closing Price: 44.64 (2026-09-01)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

United Natural Foods, Inc. (UNFI) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2026-04-30.

Figures for fiscal quarter ending 2026-04-30
Income Statement Financials
$7.72B
$33.00M
$6.67B
$1.05B
$7.66B
$66.00M
$-24.00M
$42.00M
$42.00M
$33.00M
$33.00M
$33.00M
$33.00M
$66.00M
$140.00M
60.80M
62.70M
$0.54
$0.52
Balance Sheet Financials
$3.24B
$1.67B
$3.94B
$7.19B
$2.44B
$1.67B
$3.15B
$5.59B
$1.60B
$1.05B
$1.60B
60.70M
Cash Flow Statement Financials
$343.00M
$-93.00M
$-251.00M
$44.00M
$43.00M
$-1.00M
$45.00M
--
--
Fundamental Metrics & Ratios
1.33
--
--
Debt to Capital Ratio
0.51
1.05
13.58%
0.85%
0.85%
--
0.54%
0.43%
$256.00M
--
--
--
1.07
3.35
7.94
11.34
2.06%
3.13%
0.46%
1.01%
$26.34
$4.08
$5.47