United Natural Foods Inc (UNFI)

NYSE Consumer Staples Food Retail S&P SmallCap 600

$45.30

-0.71 (-1.54%)

Close of Nov 06, 2026 · end-of-day data

Source: United Natural Foods Inc's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$9.27B	$10.23B	$22.34B	$26.56B	$26.95B	$28.93B	$30.27B	$30.98B	$31.78B	$31.15B
Cost of revenue	$7.85B	$8.71B	$19.12B	$22.67B	$23.01B	$24.75B	$26.14B	$26.78B	$27.56B	$26.96B
Gross profit	$1.43B	$1.52B	$3.22B	$3.89B	$3.94B	$4.18B	$4.13B	$4.20B	$4.22B	$4.20B
Operating income	$226.03M	$224.47M	-$196.00M	-$193.00M	$294.00M	$423.00M	$120.00M	$8.00M	-$31.00M	$211.00M
Interest expense	$16.75M	$16.02M	$181.00M	$192.00M	$204.00M	$155.00M	$144.00M	$162.00M	$146.00M	$126.00M
Pre-tax income	$214.42M	$209.99M	-$341.00M	-$342.00M	$183.00M	$310.00M	$7.00M	-$137.00M	-$154.00M	$102.00M
Income tax	$84.27M	$47.22M	-$59.00M	-$91.00M	$34.00M	$56.00M	-$23.00M	-$27.00M	-$39.00M	$18.00M
Net income	$130.16M	$162.78M	-$285.00M	-$274.00M	$149.00M	$248.00M	$24.00M	-$112.00M	-$118.00M	$84.00M
EBITDA	$312.08M	$312.10M	$52.00M	$89.00M	$579.00M	$708.00M	$424.00M	$327.00M	$290.00M	$514.00M
EPS (basic)	$2.57	$3.22	$-5.56	$-5.10	$2.65	$4.28	$0.41	$-1.89	$-1.95	$1.39
EPS (diluted)	$2.56	$3.20	$-5.56	$-5.10	$2.48	$4.07	$0.40	$-1.89	$-1.95	$1.34
Diluted shares	50.77M	50.84M	51.20M	53.80M	60.00M	61.00M	60.70M	59.30M	60.20M	62.80M
Gross margin	15.4%	14.9%	14.4%	14.6%	14.6%	14.5%	13.6%	13.6%	13.3%	13.5%
Operating margin	2.4%	2.2%	-0.9%	-0.7%	1.1%	1.5%	0.4%	0.0%	-0.1%	0.7%
Net margin	1.4%	1.6%	-1.3%	-1.0%	0.6%	0.9%	0.1%	-0.4%	-0.4%	0.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$15.41M	$23.32M	$44.47M	$47.00M	$41.00M	$44.00M	$37.00M	$40.00M	$44.00M	$37.00M
Receivables	$525.64M	$595.70M	$1.06B	$1.16B	$1.11B	$1.21B	$887.00M	$936.00M	$1.06B	$889.00M
Inventory	$1.03B	$1.14B	$2.19B	$2.28B	$2.25B	$2.35B	$2.29B	$2.18B	$2.10B	$1.95B
Total current assets	$1.66B	$1.79B	$3.56B	$3.71B	$3.55B	$3.80B	$3.46B	$3.40B	$3.42B	$3.14B
Goodwill	$371.26M	$362.50M	$442.00M	$20.00M	$20.00M	$20.00M	$20.00M	$19.00M	$19.00M	$19.00M
Total assets	$2.89B	$2.96B	$7.17B	$7.59B	$7.53B	$7.63B	$7.39B	$7.53B	$7.59B	$7.11B
Total current liabilities	$703.99M	$699.22M	$2.11B	$2.37B	$2.49B	$2.42B	$2.40B	$2.37B	$2.60B	$2.44B
Short-term debt	$12.13M	$10.00M	$87.43M	$71.00M	$13.00M	$14.00M	$7.00M	$4.00M	$3.00M	$2.00M
Long-term debt	$149.86M	$137.71M	$3.00B	$2.58B	$2.17B	$2.11B	$1.96B	$2.08B	$1.86B	$1.56B
Total debt	$161.99M	$147.71M	$3.09B	$2.65B	$2.19B	$2.12B	$1.96B	$2.08B	$1.86B	$1.56B
Total liabilities	$1.20B	$1.12B	$5.67B	$6.45B	$6.01B	$5.84B	$5.65B	$5.89B	$6.04B	$5.49B
Shareholders' equity	$1.68B	$1.85B	$1.51B	$1.15B	$1.51B	$1.79B	$1.74B	$1.64B	$1.55B	$1.62B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$273.33M	$109.04M	$285.00M	$457.00M	$614.00M	$331.00M	$624.00M	$253.00M	$470.00M	$540.00M
Capital expenditures	$56.11M	$44.61M	$228.00M	$173.00M	$310.00M	$251.00M	$323.00M	$345.00M	$231.00M	$217.00M
Free cash flow	$217.22M	$64.43M	$57.00M	$284.00M	$304.00M	$80.00M	$301.00M	-$92.00M	$239.00M	$323.00M
Investing cash flow	-$59.96M	-$47.01M	-$2.26B	-$1.00M	-$237.00M	-$49.00M	-$339.00M	-$342.00M	-$218.00M	-$169.00M
Financing cash flow	-$217.12M	-$53.56M	$2.00B	-$453.00M	-$384.00M	-$279.00M	-$292.00M	$92.00M	-$248.00M	-$377.00M
Share buybacks	$0	$24.23M	$0	$0	$0	$0	$62.00M	$0	$0	$50.00M
Stock-based compensation	$25.68M	$25.78M	$26.00M	$25.00M	$45.00M	$44.00M	$38.00M	$39.00M	$43.00M	$61.00M
Depreciation & amortization	$86.05M	$87.63M	$248.00M	$282.00M	$285.00M	$285.00M	$304.00M	$319.00M	$321.00M	$303.00M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$7.55B	$7.78B	$7.50B	$8.15B	$7.87B	$8.16B	$8.06B	$7.70B	$7.84B	$7.95B	$7.72B	$7.64B
Cost of revenue	$6.52B	$6.74B	$6.48B	$7.04B	$6.83B	$7.09B	$6.98B	$6.67B	$6.79B	$6.90B	$6.67B	$6.59B
Gross profit	$1.03B	$1.03B	$1.02B	$1.12B	$1.04B	$1.07B	$1.08B	$1.03B	$1.05B	$1.05B	$1.05B	$1.05B
Operating income	-$16.00M	$16.00M	$6.00M	$2.00M	$5.00M	$27.00M	$15.00M	-$78.00M	$19.00M	$57.00M	$66.00M	$69.00M
Interest expense	$35.00M	$40.00M	$37.00M	$50.00M	$36.00M	$38.00M	$36.00M	$36.00M	$34.00M	$32.00M	$31.00M	$29.00M
Pre-tax income	-$48.00M	-$19.00M	-$26.00M	-$44.00M	-$24.00M	-$5.00M	-$16.00M	-$109.00M	-$9.00M	$23.00M	$42.00M	$46.00M
Income tax	-$9.00M	-$5.00M	-$6.00M	-$7.00M	-$4.00M	-$3.00M	-$9.00M	-$23.00M	-$5.00M	$3.00M	$9.00M	$11.00M
Net income	-$39.00M	-$15.00M	-$21.00M	-$37.00M	-$21.00M	-$3.00M	-$7.00M	-$87.00M	-$4.00M	$20.00M	$33.00M	$35.00M
EBITDA	$62.00M	$90.00M	$82.00M	$93.00M	$85.00M	$108.00M	$96.00M	$1.00M	$96.00M	$131.00M	$140.00M	$147.00M
EPS (basic)	$-0.67	$-0.25	$-0.34	$-0.63	$-0.35	$-0.05	$-0.12	$-1.44	$-0.06	$0.32	$0.54	$0.59
EPS (diluted)	$-0.67	$-0.25	$-0.34	$-0.63	$-0.35	$-0.05	$-0.12	$-1.44	$-0.06	$0.31	$0.52	$0.56
Diluted shares	58.70M	59.40M	59.40M	100.00K	59.60M	60.20M	60.50M	100.00K	60.70M	62.70M	62.70M	100.00K
Gross margin	13.6%	13.3%	13.6%	13.7%	13.2%	13.1%	13.4%	13.4%	13.4%	13.2%	13.6%	13.7%
Operating margin	-0.2%	0.2%	0.1%	0.0%	0.1%	0.3%	0.2%	-1.0%	0.2%	0.7%	0.9%	0.9%
Net margin	-0.5%	-0.2%	-0.3%	-0.5%	-0.3%	-0.0%	-0.1%	-1.1%	-0.1%	0.3%	0.4%	0.5%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$37.00M	$34.00M	$39.00M	$40.00M	$37.00M	$44.00M	$52.00M	$44.00M	$38.00M	$52.00M	$43.00M	$37.00M
Receivables	$1.00B	$977.00M	$958.00M	$936.00M	$1.09B	$999.00M	$981.00M	$1.06B	$1.01B	$964.00M	$943.00M	$889.00M
Inventory	$2.65B	$2.31B	$2.23B	$2.18B	$2.40B	$2.23B	$2.19B	$2.10B	$2.24B	$1.99B	$1.99B	$1.95B
Total current assets	$3.96B	$3.58B	$3.51B	$3.40B	$3.74B	$3.48B	$3.43B	$3.42B	$3.50B	$3.25B	$3.24B	$3.14B
Goodwill	$19.00M	$20.00M	$20.00M	$19.00M	$19.00M	$19.00M	$19.00M	$19.00M	$19.00M	$19.00M	$19.00M	$19.00M
Total assets	$7.85B	$7.67B	$7.58B	$7.53B	$7.97B	$7.73B	$7.62B	$7.59B	$7.56B	$7.25B	$7.19B	$7.11B
Total current liabilities	$2.58B	$2.34B	$2.32B	$2.37B	$2.53B	$2.39B	$2.43B	$2.60B	$2.53B	$2.44B	$2.44B	$2.44B
Short-term debt	$5.00M	$4.00M	$3.00M	$4.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$2.00M
Long-term debt	$2.30B	$2.18B	$2.15B	$2.08B	$2.24B	$2.07B	$1.96B	$1.86B	$1.92B	$1.71B	$1.66B	$1.56B
Total debt	$2.30B	$2.18B	$2.15B	$2.08B	$2.25B	$2.07B	$1.96B	$1.86B	$1.92B	$1.72B	$1.66B	$1.56B
Total liabilities	$6.15B	$5.98B	$5.90B	$5.89B	$6.34B	$6.11B	$5.99B	$6.04B	$6.01B	$5.69B	$5.59B	$5.49B
Shareholders' equity	$1.70B	$1.69B	$1.68B	$1.64B	$1.62B	$1.62B	$1.62B	$1.55B	$1.55B	$1.55B	$1.60B	$1.62B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	-$254.00M	$183.00M	$125.00M	$199.00M	-$110.00M	$247.00M	$173.00M	$160.00M	-$38.00M	$283.00M	$98.00M	$197.00M
Capital expenditures	$74.00M	$67.00M	$76.00M	$128.00M	$49.00M	$54.00M	$54.00M	$74.00M	$16.00M	$40.00M	$44.00M	$117.00M
Free cash flow	-$328.00M	$116.00M	$49.00M	$71.00M	-$159.00M	$193.00M	$119.00M	$86.00M	-$54.00M	$243.00M	$54.00M	$80.00M
Investing cash flow	-$72.00M	-$70.00M	-$84.00M	-$116.00M	-$47.00M	-$53.00M	-$53.00M	-$65.00M	-$16.00M	-$30.00M	-$47.00M	-$76.00M
Financing cash flow	$326.00M	-$116.00M	-$36.00M	-$82.00M	$154.00M	-$186.00M	-$113.00M	-$103.00M	$48.00M	-$240.00M	-$59.00M	-$126.00M
Share buybacks	$0	$0	$0	$0	—	—	$0	$0	—	—	$4.00M	$21.00M
Stock-based compensation	$6.00M	$10.00M	$11.00M	$12.00M	$7.00M	$11.00M	$10.00M	$15.00M	$11.00M	$16.00M	$18.00M	$16.00M
Depreciation & amortization	$78.00M	$74.00M	$76.00M	$91.00M	$80.00M	$81.00M	$81.00M	$79.00M	$77.00M	$74.00M	$74.00M	$78.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.