UNFI — UNITED NATURAL FOODS INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1020859 ·
Last close
$49.85
Market Cap
$3.03B
52W High
$53.18
52W Low
$34.84
ADV30
547,681
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 8,059,000,000 | 1,082,000,000 | 57,000,000 | -7,000,000 | 7,617,000,000 | 52,000,000 | 5,993,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$578,000,000
Investing CF
$-164,000,000
Financing CF
$-408,000,000
CapEx
$-184,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,036,000,000
Inventory
$1,989,000,000
Receivables
$994,000,000
ST Investments
—
EBIT TTM
$20,000,000
Pretax Income TTM
$-111,000,000
Interest Exp TTM
$131,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,541,999,616
EBITDA
$557,000,000
Free Cash Flow
$542,124,992
Enterprise Value
$6,183,679,488
Total Cash
$52,000,000
Total Debt
$3,239,000,064
Shares Out
60,751,965
Trailing EPS
$-1.31
Book Value
$25.51
ROE
-4.8%
ROA
2.1%
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
$3.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHEF | Chefs' Warehouse, Inc. | $3.13B | $76.88 | — |
| HWKN | HAWKINS INC | $3.27B | $156.67 | — |
| ASH | ASHLAND INC. | $2.65B | $57.86 | — |
| ANDE | Andersons, Inc. | $2.43B | $71.35 | — |
| BCC | BOISE CASCADE Co | $2.40B | $68.10 | — |
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks We Steer Clear Of
2026-05-21 23:32 · Yahoo
Arketi Group Expands Capabilities and Footprint, Welcomes Braithwaite Communications to Digital Marketing and PR Platform
2026-05-19 12:00 · Yahoo
A Look At United Natural Foods (UNFI) Valuation After Recent Share Price Momentum
2026-05-19 09:15 · Yahoo
Laird Superfood Posts Q1 Earnings, E-Commerce Sales Increase 4% Y/Y
2026-05-15 16:01 · Yahoo
How United Natural Foods' Optimization Strategy Is Reshaping Growth
2026-05-13 16:16 · Yahoo
United Natural Foods Stock Is Up 85%. One Investor Just Sold Out Completely
2026-05-12 17:23 · Yahoo
HF FOODS GROUP INC. (HFFG) Q1 Earnings Match Estimates
2026-05-11 22:05 · Yahoo
UNFI TEAMSTERS RATIFY STRONG FIRST CONTRACT
2026-05-11 18:40 · Yahoo
Vital Farms Records Loss in Q1, Gross Profit Declines on Higher Costs
2026-05-11 16:35 · Yahoo
United Natural Foods to Release Fiscal 2026 Third Quarter Results on June 9, 2026
2026-05-11 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.