UNFI — UNITED NATURAL FOODS INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1020859 ·
Last close
$48.54
Market Cap
$2.94B
52W High
$57.02
52W Low
$40.40
ADV30
482,595
Next earnings
2026-09-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 7,723,000,000 | 1,049,000,000 | 95,000,000 | 33,000,000 | 7,187,000,000 | 43,000,000 | 5,588,000,000 |
| Jan 2026 | 7,947,000,000 | 1,046,000,000 | 74,000,000 | 20,000,000 | 7,245,000,000 | 52,000,000 | 5,693,000,000 |
| Oct 2025 | 7,840,000,000 | 1,051,000,000 | 55,000,000 | -4,000,000 | 7,561,000,000 | 38,000,000 | 6,013,000,000 |
| Jul 2025 | 7,696,000,000 | 1,030,000,000 | -16,000,000 | -87,000,000 | 7,595,000,000 | 44,000,000 | 6,041,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$503,000,000
Investing CF
$-158,000,000
Financing CF
$-354,000,000
CapEx
$-174,000,000
Dividends Paid
—
Buybacks
$-4,000,000
EPS Diluted TTM
$-0.66
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$1,069,000,000
Inventory
$1,994,000,000
Receivables
$973,000,000
ST Investments
—
EBIT TTM
$72,000,000
Pretax Income TTM
$-53,000,000
Interest Exp TTM
$125,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,206,000,640
EBITDA
$575,000,000
Free Cash Flow
$482,500,000
Enterprise Value
$6,049,598,976
Total Cash
$43,000,000
Total Debt
$3,153,999,872
Shares Out
60,519,140
Trailing EPS
$-0.66
Book Value
$26.33
ROE
-2.3%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 31,784,000,000 | 105,000,000 | -118,000,000 | 7,595,000,000 | 6,041,000,000 | — | 470,000,000 |
| Jul 2024 | 30,980,000,000 | 101,000,000 | -112,000,000 | 7,528,000,000 | 5,887,000,000 | — | 253,000,000 |
| Jul 2023 | 30,272,000,000 | 158,000,000 | 24,000,000 | 7,394,000,000 | 5,650,000,000 | — | 624,000,000 |
| Jul 2022 | 28,928,000,000 | 357,000,000 | 248,000,000 | 7,628,000,000 | 5,836,000,000 | — | 331,000,000 |
TTM Snapshot
Revenues TTM
$30,405,000,000
NetIncome TTM
$50,000,000
OpCashFlow TTM
$0
Assets (Latest)
$7,595,000,000
Forward EPS
$3.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES, INC. | $2.93B | $19.28 | — |
| DXPE | DXP ENTERPRISES INC | $2.90B | $186.80 | — |
| BCC | BOISE CASCADE Co | $2.87B | $82.24 | — |
| ASH | ASHLAND INC. | $3.38B | $73.71 | — |
| HWKN | HAWKINS INC | $2.46B | $117.75 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons UNFI is Risky and 1 Stock to Buy Instead
2026-08-17 13:42 · Yahoo
United Natural Foods to Release Fourth Quarter and Full Year Fiscal 2026 Results on September 8, 2026
2026-08-10 20:15 · Yahoo
UNFI to sell 3 Cub stores
2026-08-17 11:54 · Yahoo
United Natural Foods Advances Digital Services: Can it Fuel Growth?
2026-08-20 16:28 · Yahoo
1 Cash-Producing Stock Worth Investigating and 2 We Find Risky
2026-08-20 09:31 · Yahoo
Kenvue Q2 Deep Dive: Assessing Financial Metrics & Growth Prospects
2026-08-12 17:31 · Yahoo
Dole's Q2 Earnings Miss Estimates on Higher Fresh Fruit Costs
2026-08-11 17:38 · Yahoo
GEN Restaurant Group Reports Second Quarter 2026 Financial Results
2026-08-10 20:15 · Yahoo
Primo Brands Beats Q2 Earnings Estimates, Raises 2026 Sales Outlook
2026-08-05 17:39 · Yahoo
Archer Daniels Q2 Earnings Beat on Crushing and Ethanol Strength
2026-08-04 18:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.