United Natural Foods Inc (UNFI)
Cash ratio
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 3, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 44,000 | 52,000 | 44,000 | 37,000 | 40,000 | 40,000 | 39,000 | 39,000 | 34,000 | 34,000 | 37,000 | 37,000 | 37,000 | 37,000 | 38,000 | 38,000 | 40,000 | 40,000 | 39,000 | 39,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 5,000 | 12,000 | 12,000 | 13,000 | 13,000 | 15,000 | 15,000 | 17,000 | 17,000 | 15,000 | 15,000 | 17,000 | 17,000 | 16,000 | 16,000 |
| Total current liabilities | US$ in thousands | 2,602,000 | 2,432,000 | 2,394,000 | 2,530,000 | 2,365,000 | 2,365,000 | 2,318,000 | 2,318,000 | 2,336,000 | 2,336,000 | 2,577,000 | 2,577,000 | 2,405,000 | 2,405,000 | 2,455,000 | 2,455,000 | 2,396,000 | 2,396,000 | 2,565,000 | 2,565,000 |
| Cash ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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