United Natural Foods, Inc. (UNFI)

Last Closing Price: 27.01 (2025-08-01)

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 0.55 for the most recently reported fiscal quarter, ending 2025-04-30.

Figures for fiscal quarter ending 2025-04-30
Income Statement Financials
$8.06B
$-7.00M
$6.98B
$1.08B
$8.04B
$15.00M
$-31.00M
$-16.00M
$-16.00M
$-7.00M
$-7.00M
$-7.00M
$-7.00M
$15.00M
$96.00M
60.50M
60.50M
$-0.12
$-0.12
Balance Sheet Financials
$3.43B
$1.77B
$4.18B
$7.62B
$2.43B
$1.97B
$3.56B
$5.99B
$1.62B
$1.01B
$1.62B
60.60M
Cash Flow Statement Financials
$310.00M
$-153.00M
$-145.00M
$40.00M
$52.00M
$12.00M
$28.00M
--
--
Fundamental Metrics & Ratios
1.41
--
--
Debt to Capital Ratio
0.55
1.22
13.43%
0.19%
0.19%
--
-0.20%
-0.09%
$159.00M
--
--
--
1.06
3.18
8.08
11.15
-0.43%
-0.69%
-0.09%
-0.19%
$26.80
$2.63
$5.12