UNFI — UNITED NATURAL FOODS INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1020859 ·
Last close
$48.87
Market Cap
$2.96B
52W High
$57.02
52W Low
$40.40
ADV30
773,006
Next earnings
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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
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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
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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
$6,013,287,424
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 % |
|---|---|---|---|---|
| ASH | ASHLAND INC. | $3.06B | $66.75 | — |
| HWKN | HAWKINS INC | $2.80B | $133.76 | — |
| BCC | BOISE CASCADE Co | $2.68B | $76.06 | — |
| PLBL | Polibeli Group Ltd | $2.59B | $8.12 | — |
| DXPE | DXP ENTERPRISES INC | $2.52B | $162.60 | — |
News headlines (Yahoo Finance, 1h cache)
How Is Post Holdings Navigating Through Inflation & Cost Pressures?
2026-07-10 16:41 · Yahoo
Simply Good Foods Q3 Earnings Beat Estimates, Sales Decline 6.3% Y/Y
2026-07-10 13:46 · Yahoo
Is United Natural Foods’ (UNFI) Earnings Power Set to Rise?
2026-07-10 13:06 · Yahoo
Molson Coors Drives Growth on Premiumization and Other Strategies
2026-07-09 16:23 · Yahoo
Why Is United Natural (UNFI) Down 6.7% Since Last Earnings Report?
2026-07-09 15:30 · Yahoo
United Natural Foods Announces Leadership Updates to Accelerate Value Creation Strategy
2026-07-09 11:00 · Yahoo
UNFI names new COO as it shakes up C-suite
2026-07-09 09:18 · Yahoo
United Natural Foods (UNFI) On Broker Upgrade Is It Fully Valued Or Still Undervalued
2026-07-09 01:12 · Yahoo
Index Additions and Broker Upgrade Could Be A Game Changer For United Natural Foods (UNFI)
2026-07-09 00:23 · Yahoo
Can United Natural Foods (UNFI) Still Trade At A Discount To Fair Value?
2026-07-08 23:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.