Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of UNITED NATURAL FOODS INC from 29 Jul 2017 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
UNITED NATURAL FOODS INC quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 29 Jul 2017 to 02 Aug 2025.
  • UNITED NATURAL FOODS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 02 Aug 2025 was $44,000,000, a 10% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

UNITED NATURAL FOODS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $44,000,000 +$4,000,000 +10% 02 Aug 2025 10-K 01 Oct 2025 2025 FY
Q2 2024 $40,000,000 +$3,000,000 +8.1% 03 Aug 2024 10-K 01 Oct 2025 2025 FY
Q2 2023 $37,000,000 -$7,000,000 -16% 29 Jul 2023 10-K 01 Oct 2025 2025 FY
Q2 2022 $44,000,000 +$3,000,000 +7.3% 30 Jul 2022 10-K 01 Oct 2025 2025 FY
Q2 2021 $41,000,000 -$6,000,000 -13% 31 Jul 2021 10-K 01 Oct 2024 2024 FY
Q1 2021 $39,495,000 -$19,122,000 -33% 01 May 2021 10-Q 09 Jun 2021 2021 Q3
Q4 2020 $40,496,000 -$1,699,000 -4% 30 Jan 2021 10-Q 10 Mar 2021 2021 Q2
Q3 2020 $49,046,000 +$7,169,000 +17% 31 Oct 2020 10-Q 09 Dec 2020 2021 Q1
Q2 2020 $47,000,000 +$2,000,000 +4.4% 01 Aug 2020 10-K 26 Sep 2023 2023 FY
Q1 2020 $58,617,000 +$20,756,000 +55% 02 May 2020 10-Q 09 Jun 2021 2021 Q3
Q4 2019 $42,195,000 -$7,320,000 -15% 01 Feb 2020 10-Q 10 Mar 2021 2021 Q2
Q3 2019 $41,877,000 -$578,386,000 -93% 02 Nov 2019 10-Q 09 Dec 2020 2021 Q1
Q2 2019 $45,000,000 +$21,685,000 +93% 03 Aug 2019 10-K 27 Sep 2022 2022 FY
Q1 2019 $37,861,000 +$16,103,000 +74% 27 Apr 2019 10-Q 10 Jun 2020 2020 Q3
Q4 2018 $49,515,000 +$24,114,000 +95% 26 Jan 2019 10-Q 11 Mar 2020 2020 Q2
Q3 2018 $620,263,000 +$599,108,000 +2832% 27 Oct 2018 10-Q 11 Dec 2019 2020 Q1
Q2 2018 $23,315,000 +$7,901,000 +51% 28 Jul 2018 10-K 29 Sep 2020 2020 FY
Q1 2018 $21,758,000 28 Apr 2018 10-Q 05 Jun 2019 2019 Q3
Q4 2017 $25,401,000 27 Jan 2018 10-Q 07 Mar 2019 2019 Q2
Q3 2017 $21,155,000 28 Oct 2017 10-Q 06 Dec 2018 2019 Q1
Q2 2017 $15,414,000 29 Jul 2017 10-K 01 Oct 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.