United Natural Foods Inc (UNFI)
Quick 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 | 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 |
| Receivables | US$ in thousands | 1,093,000 | 998,000 | 1,030,000 | 1,103,000 | 991,000 | 953,000 | 971,000 | 1,000,000 | 990,000 | 1,020,000 | 1,013,000 | 1,039,000 | 889,000 | 908,000 | 985,000 | 1,007,000 | 992,000 | 1,012,000 | 1,351,000 | 1,377,000 |
| 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 |
| Quick ratio | 0.44 | 0.43 | 0.45 | 0.45 | 0.44 | 0.42 | 0.44 | 0.45 | 0.44 | 0.46 | 0.41 | 0.42 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.45 | 0.55 | 0.56 |
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