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