United Natural Foods Inc (UNFI)
Cash ratio
| Jul 31, 2025 | Aug 3, 2024 | Jul 31, 2024 | Jul 31, 2023 | Jul 29, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 44,000 | 40,000 | 40,000 | 37,000 | 37,000 |
| Short-term investments | US$ in thousands | — | — | 5,000 | 17,000 | 17,000 |
| Total current liabilities | US$ in thousands | 2,602,000 | 2,365,000 | 2,365,000 | 2,405,000 | 2,405,000 |
| Cash ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($44,000K
+ $—K)
÷ $2,602,000K
= 0.02