United Natural Foods, Inc. (UNFI)

Last Closing Price: 47.61 (2026-04-23)

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 0.53 for the most recently reported fiscal quarter, ending 2026-01-31.

Figures for fiscal quarter ending 2026-01-31
Income Statement Financials
$7.95B
$20.00M
$6.90B
$1.05B
$7.89B
$57.00M
$-34.00M
$23.00M
$23.00M
$20.00M
$20.00M
$20.00M
$20.00M
$57.00M
$131.00M
60.90M
62.70M
$0.32
$0.31
Balance Sheet Financials
$3.25B
$1.68B
$4.00B
$7.25B
$2.44B
$1.72B
$3.25B
$5.69B
$1.55B
$991.00M
$1.55B
60.80M
Cash Flow Statement Financials
$245.00M
$-46.00M
$-192.00M
$44.00M
$52.00M
$8.00M
$27.00M
--
--
Fundamental Metrics & Ratios
1.33
--
--
Debt to Capital Ratio
0.53
1.11
13.16%
0.72%
0.72%
--
0.29%
0.25%
$200.00M
--
--
--
1.10
3.47
8.00
11.26
1.29%
2.02%
0.28%
0.61%
$25.53
$3.19
$3.91