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
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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
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Recent Insider Activity

No insider activity indexed for this ticker.