UNFI

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United Natural Foods, Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $44.78
52-Week Range: $30.91 – $57.02
Market Cap: $2.75B
P/E (TTM): 34.02
EPS (TTM): 1.34
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.70
PEG Ratio: 1.09
Return on Equity: 5.29%
Return on Assets: 2.79%
Gross Margin: 13.53%
Operating Margin: 0.97%
Profit Margin: 0.27%
Current Ratio: 1.29
Debt/Equity: 1.87
Total Debt: $3.04B
Free Cash Flow: $426.88M
Revenue Growth: -0.70%
Earnings Growth: —
Enterprise Value: $5.75B

UNFI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$28.93B	$30.27B	$30.98B	$31.78B	$31.15B
Cost of Revenue	$24.75B	$26.14B	$26.78B	$27.56B	$26.96B
Gross Profit	$4.18B	$4.13B	$4.20B	$4.22B	$4.20B
Selling, General & Admin	-$40.00M	-$29.00M	—	—	—
Operating Expenses	$3.83B	$3.97B	$4.10B	$4.12B	$3.91B
Operating Income	$357.00M	$158.00M	$101.00M	$105.00M	$290.00M
EBITDA	$750.00M	$455.00M	$344.00M	$306.00M	$524.00M
Pretax Income	$310.00M	$7.00M	-$137.00M	-$154.00M	$102.00M
Income Tax	$56.00M	-$23.00M	-$27.00M	-$39.00M	$18.00M
Net Income	$248.00M	$24.00M	-$112.00M	-$118.00M	$84.00M
Diluted EPS	4.07	0.40	-1.89	-1.95	1.34
Diluted Shares	61.00M	60.70M	59.30M	60.20M	62.80M

UNFI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$44.00M	$37.00M	$40.00M	$44.00M	$37.00M
Receivables	$1.21B	$889.00M	$953.00M	$1.09B	$921.00M
Inventory	$2.35B	$2.29B	$2.18B	$2.10B	$1.95B
Current Assets	$3.80B	$3.46B	$3.40B	$3.42B	$3.14B
Total Assets	$7.63B	$7.39B	$7.53B	$7.59B	$7.11B
Current Liabilities	$2.42B	$2.40B	$2.37B	$2.60B	$2.44B
Long-Term Debt	$2.11B	$1.96B	$2.08B	$1.86B	$1.56B
Total Debt	$3.38B	$3.27B	$3.55B	$3.45B	$3.04B
Total Liabilities	$5.84B	$5.65B	$5.89B	$6.04B	$5.49B
Retained Earnings	$1.23B	$1.25B	$1.14B	$1.02B	$1.10B
Shareholders' Equity	$1.79B	$1.74B	$1.64B	$1.55B	$1.62B
Working Capital	$1.38B	$1.06B	$1.04B	$821.00M	$700.00M
Net Debt	$2.09B	$1.94B	$2.05B	$1.82B	$1.53B

UNFI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$331.00M	$624.00M	$253.00M	$470.00M	$540.00M
Capital Expenditure	-$251.00M	-$323.00M	-$345.00M	-$231.00M	-$217.00M
Free Cash Flow	$80.00M	$301.00M	-$92.00M	$239.00M	$323.00M
Depreciation & Amortisation	$285.00M	$304.00M	$319.00M	$321.00M	$303.00M
Stock-Based Compensation	$44.00M	$38.00M	$39.00M	$43.00M	$61.00M
Investing Cash Flow	-$49.00M	-$339.00M	-$342.00M	-$218.00M	-$169.00M
Financing Cash Flow	-$279.00M	-$292.00M	$92.00M	-$248.00M	-$377.00M
Share Repurchases	$0.00	-$62.00M	$0.00	$0.00	-$50.00M
Net Change in Cash	$3.00M	-$7.00M	$3.00M	$4.00M	-$6.00M

UNFI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$8.06B	$7.70B	$7.84B	$7.95B	$7.72B	$7.64B
Cost of Revenue	$6.98B	$6.67B	$6.79B	$6.90B	$6.67B	$6.59B
Gross Profit	$1.08B	$1.03B	$1.05B	$1.05B	$1.05B	$1.05B
Operating Expenses	$1.02B	$1.05B	$996.00M	$972.00M	$954.00M	$984.00M
Operating Income	$57.00M	-$16.00M	$55.00M	$74.00M	$95.00M	$66.00M
EBITDA	$100.00M	$2.00M	$100.00M	$129.00M	$145.00M	$150.00M
Pretax Income	-$16.00M	-$109.00M	-$9.00M	$23.00M	$42.00M	$46.00M
Income Tax	-$9.00M	-$23.00M	-$5.00M	$3.00M	$9.00M	$11.00M
Net Income	-$7.00M	-$87.00M	-$4.00M	$20.00M	$33.00M	$35.00M
Diluted EPS	-0.12	-1.43	-0.06	0.31	0.52	0.57
Diluted Shares	60.50M	60.60M	60.70M	62.70M	62.70M	62.90M

UNFI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$52.00M	$44.00M	$38.00M	$52.00M	$43.00M	$37.00M
Receivables	$998.00M	$1.09B	$1.03B	$994.00M	$973.00M	$921.00M
Inventory	$2.19B	$2.10B	$2.24B	$1.99B	$1.99B	$1.95B
Current Assets	$3.43B	$3.42B	$3.50B	$3.25B	$3.24B	$3.14B
Total Assets	$7.62B	$7.59B	$7.56B	$7.25B	$7.19B	$7.11B
Current Liabilities	$2.43B	$2.60B	$2.53B	$2.44B	$2.44B	$2.44B
Long-Term Debt	$1.96B	$1.86B	$1.92B	$1.71B	$1.66B	$1.56B
Total Debt	$3.58B	$3.45B	$3.47B	$3.24B	$3.15B	$3.04B
Total Liabilities	$5.99B	$6.04B	$6.01B	$5.69B	$5.59B	$5.49B
Retained Earnings	$1.11B	$1.02B	$1.02B	$1.04B	$1.07B	$1.10B
Shareholders' Equity	$1.63B	$1.55B	$1.55B	$1.55B	$1.60B	$1.62B
Working Capital	$1.00B	$821.00M	$969.00M	$809.00M	$802.00M	$700.00M
Net Debt	$1.92B	$1.82B	$1.89B	$1.67B	$1.62B	$1.53B

UNFI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$173.00M	$160.00M	-$38.00M	$283.00M	$98.00M	$197.00M
Capital Expenditure	-$54.00M	-$74.00M	-$16.00M	-$40.00M	-$44.00M	-$117.00M
Free Cash Flow	$119.00M	$86.00M	-$54.00M	$243.00M	$54.00M	$80.00M
Depreciation & Amortisation	$81.00M	$79.00M	$77.00M	$74.00M	$74.00M	$78.00M
Stock-Based Compensation	$10.00M	$15.00M	$11.00M	$16.00M	$18.00M	$16.00M
Investing Cash Flow	-$53.00M	-$65.00M	-$16.00M	-$30.00M	-$47.00M	-$76.00M
Financing Cash Flow	-$113.00M	-$103.00M	$48.00M	-$240.00M	-$59.00M	-$126.00M
Share Repurchases	$0.00	—	—	—	-$4.00M	-$21.00M
Net Change in Cash	$7.00M	-$8.00M	-$6.00M	$13.00M	-$8.00M	-$5.00M

Market Snapshot

About

United Natural Foods, Inc. is the largest publicly traded wholesale distributor of natural, organic, and specialty foods in North America. The company distributes products to natural product superstores, independent retailers, conventional supermarkets, and e-commerce retailers. UNFI operates distribution centers across the United States and Canada serving over 30,000 customer locations.