United Natural Foods Inc (UNFI)

Quick ratio

Jul 31, 2025 Aug 3, 2024 Jul 31, 2024 Jul 31, 2023 Jul 29, 2023
Cash 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
Receivables US$ in thousands 1,093,000 991,000 953,000 889,000 908,000
Total current liabilities US$ in thousands 2,602,000 2,365,000 2,365,000 2,405,000 2,405,000
Quick ratio 0.44 0.44 0.42 0.39 0.40

July 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($44,000K + $—K + $1,093,000K) ÷ $2,602,000K
= 0.44