UNFI · United Natural Foods Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.95B | $7.84B | $8.06B | $8.16B | $7.87B | $7.50B | $7.78B | $7.55B | $7.51B | $7.82B |
| Cost of Revenue | $6.90B | $6.79B | $6.98B | $7.09B | $6.83B | $6.48B | $6.74B | $6.52B | $6.51B | $6.75B |
| Gross Profit | $1.05B | $1.05B | $1.08B | $1.07B | $1.04B | $1.02B | $1.03B | $1.03B | $1.00B | $1.07B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $972.00M | $996.00M | $1.02B | $1.03B | $1.01B | $992.00M | $1.01B | $1.02B | $967.00M | $1.00B |
| D&A | $74.00M | $77.00M | $81.00M | $81.00M | $80.00M | $76.00M | $74.00M | $78.00M | $77.00M | $73.00M |
| Operating Income | $57.00M | $19.00M | $15.00M | $27.00M | $5.00M | $6.00M | $16.00M | ($16.00M) | $33.00M | $63.00M |
| Interest Expense | $32.00M | $34.00M | $36.00M | $38.00M | $36.00M | $37.00M | $40.00M | $35.00M | $35.00M | $39.00M |
| Income Tax | $3.00M | ($5.00M) | ($9.00M) | ($3.00M) | ($4.00M) | ($6.00M) | ($5.00M) | ($9.00M) | ($1.00M) | $9.00M |
| Net Income | $20.00M | ($4.00M) | ($7.00M) | ($3.00M) | ($21.00M) | ($21.00M) | ($15.00M) | ($39.00M) | $7.00M | $19.00M |
| EPS - Basic | $0.32 | ($0.06) | ($0.12) | ($0.05) | ($0.35) | ($0.34) | ($0.25) | ($0.67) | $0.12 | $0.32 |
| EPS - Diluted | $0.31 | ($0.06) | ($0.12) | ($0.05) | ($0.35) | ($0.34) | ($0.25) | ($0.67) | $0.12 | $0.31 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.00M | $38.00M | $44.00M | $44.00M | $37.00M | $40.00M | $34.00M | $37.00M | $37.00M | $40.00M |
| Accounts Receivable | $964.00M | $1.01B | $1.06B | $999.00M | $1.09B | $936.00M | $977.00M | $1.00B | $887.00M | $989.00M |
| Inventory | $1.99B | $2.24B | $2.10B | $2.23B | $2.40B | $2.18B | $2.31B | $2.65B | $2.29B | $2.51B |
| Accounts Payable | $1.79B | $1.93B | $1.88B | $1.77B | $1.91B | $1.69B | $1.72B | $1.93B | $1.78B | $1.80B |
| Current Assets | $3.25B | $3.50B | $3.42B | $3.48B | $3.74B | $3.40B | $3.58B | $3.96B | $3.46B | $3.74B |
| Total Assets | $7.25B | $7.56B | $7.59B | $7.73B | $7.97B | $7.53B | $7.67B | $7.85B | $7.39B | $7.63B |
| Current Liabilities | $2.44B | $2.53B | $2.60B | $2.39B | $2.53B | $2.37B | $2.34B | $2.58B | $2.40B | $2.40B |
| Long-term Debt | $1.71B | $1.92B | $1.86B | $2.07B | $2.24B | $2.08B | $2.18B | $2.30B | $1.96B | $2.06B |
| Total Liabilities | $5.69B | $6.01B | $6.04B | $6.11B | $6.34B | $5.89B | $5.98B | $6.15B | $5.65B | $5.79B |
| Stockholders' Equity | $1.55B | $1.55B | $1.55B | $1.63B | $1.63B | $1.64B | $1.69B | $1.70B | $1.74B | $1.84B |
| Retained Earnings | $1.04B | $1.02B | $1.02B | $1.11B | $1.12B | $1.14B | $1.20B | $1.21B | $1.25B | $1.31B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($38.00M) | - | - | ($110.00M) | - | - | ($254.00M) | - | - |
| Investing Cash Flow | - | ($16.00M) | - | - | ($47.00M) | - | - | ($72.00M) | - | - |
| Financing Cash Flow | - | $48.00M | - | - | $154.00M | - | - | $326.00M | - | - |
| CapEx | - | $16.00M | - | - | $49.00M | - | $67.00M | $74.00M | $67.00M | $84.00M |
| Free Cash Flow | - | ($54.00M) | - | - | ($159.00M) | - | - | ($328.00M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 13.2% | 13.4% | 13.4% | 13.1% | 13.2% | 13.6% | 13.3% | 13.6% | 13.3% | 13.7% |
| Operating margin | 0.7% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.2% | -0.2% | 0.4% | 0.8% |
| EBITDA margin | 1.6% | 1.2% | 1.2% | 1.3% | 1.1% | 1.1% | 1.2% | 0.8% | 1.5% | 1.7% |
| Net margin | 0.3% | -0.1% | -0.1% | -0.0% | -0.3% | -0.3% | -0.2% | -0.5% | 0.1% | 0.2% |
| Free cash flow margin | - | -0.7% | - | - | -2.0% | - | - | -4.3% | - | - |
| FCF / Net income | - | 13.50 | - | - | 7.57 | - | - | 8.41 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 13.0% | - | - | - | - | - | - | - | -16.7% | 32.1% |
| Return on assets | 0.3% | -0.1% | -0.1% | -0.0% | -0.3% | -0.3% | -0.2% | -0.5% | 0.1% | 0.2% |
| Return on equity | 1.3% | -0.3% | -0.5% | -0.2% | -1.3% | -1.3% | -0.9% | -2.3% | 0.4% | 1.0% |
| Return on invested capital | 1.5% | 0.4% | 0.3% | 0.6% | 0.1% | 0.1% | 0.3% | -0.3% | 0.9% | 1.1% |
| Liquidity | ||||||||||
| Current ratio | 1.33 | 1.38 | 1.32 | 1.45 | 1.48 | 1.44 | 1.53 | 1.54 | 1.44 | 1.56 |
| Quick ratio | 0.52 | 0.50 | 0.51 | 0.52 | 0.53 | 0.52 | 0.54 | 0.51 | 0.49 | 0.51 |
| Cash ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 1.10 | 1.24 | 1.20 | 1.27 | 1.38 | 1.27 | 1.29 | 1.35 | 1.12 | 1.12 |
| Debt / Assets | 0.24 | 0.25 | 0.24 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.26 | 0.27 |
| Debt / EBITDA | 13.08 | 19.97 | 19.36 | 19.15 | 26.40 | 25.38 | 24.18 | 37.03 | 17.78 | 15.18 |
| Interest coverage | 1.8x | 0.6x | 0.4x | 0.7x | 0.1x | 0.2x | 0.4x | -0.5x | 0.9x | 1.6x |
| Equity multiplier | 4.67 | 4.89 | 4.90 | 4.76 | 4.90 | 4.59 | 4.53 | 4.62 | 4.24 | 4.14 |
| Liabilities / Assets | 0.79 | 0.80 | 0.80 | 0.79 | 0.80 | 0.78 | 0.78 | 0.78 | 0.76 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 1.10 | 1.04 | 1.06 | 1.06 | 0.99 | 1.00 | 1.01 | 0.96 | 1.02 | 1.02 |
| Inventory turnover | 3.47 | 3.03 | 3.33 | 3.18 | 2.84 | 2.97 | 2.92 | 2.46 | 2.84 | 2.69 |
| Days sales outstanding | 44d | 47d | 48d | 45d | 51d | 46d | 46d | 49d | 43d | 46d |
| Days inventory outstanding | 105d | 120d | 110d | 115d | 128d | 123d | 125d | 148d | 129d | 136d |
| Days payable outstanding | 95d | 104d | 98d | 91d | 102d | 95d | 93d | 108d | 100d | 97d |
| Cash conversion cycle | 55d | 64d | 60d | 68d | 77d | 73d | 78d | 88d | 72d | 85d |
| Valuation | ||||||||||
| P / E | 120.1x | - | - | - | - | - | - | - | 172.7x | 131.3x |
| P / B | 1.5x | 1.5x | 1.1x | 1.1x | 0.8x | 0.5x | 0.5x | 0.5x | 0.7x | 1.3x |
| P / S | 0.3x | 0.3x | 0.2x | 0.2x | 0.2x | 0.1x | 0.1x | 0.1x | 0.2x | 0.3x |
| EV / EBITDA | 30.5x | 43.4x | 35.9x | 35.3x | 40.4x | 35.5x | 33.6x | 49.8x | 28.8x | 33.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.6% | -0.4% | 7.5% | 4.9% | 4.2% | -0.1% | -0.5% | 0.3% | 3.7% | 5.4% |
| Revenue CAGR (3y) | 0.6% | 1.3% | 3.6% | 3.2% | 4.0% | 4.2% | 4.1% | 4.2% | 4.0% | 8.4% |
| Revenue CAGR (5y) | 2.9% | 3.3% | 3.9% | 5.9% | 5.5% | 4.7% | 25.2% | 21.4% | - | - |
| Gross profit growth (YoY) | -2.4% | 1.3% | 6.1% | 3.6% | 0.8% | 2.0% | -3.2% | -6.0% | -1.2% | -0.6% |
| Operating income growth (YoY) | 111.1% | 280.0% | 150.0% | 68.8% | - | -81.8% | -74.6% | - | -73.2% | -49.6% |
| Net income growth (YoY) | - | 81.0% | 66.7% | 80.0% | 46.2% | - | - | - | -89.6% | -71.2% |
| EPS growth (YoY) | - | 82.9% | 64.7% | 80.0% | 47.8% | - | - | - | -89.1% | -71.3% |
| EPS CAGR (3y) | 0.0% | - | - | - | - | - | - | - | -57.8% | - |
| EPS CAGR (5y) | -20.9% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 66.0% | - | - | 51.5% | - | - | 0.3% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.6% | -4.8% | -5.5% | -4.0% | -4.4% | -5.9% | -8.1% | -7.4% | -2.7% | 9.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-02.
Business segments
$31.78B totalNatural Segment$15.96B · 50.2%
Conventional Segment$13.48B · 42.4%
Retail Segment$2.34B · 7.4%
Peer comparison
Same SIC group: Wholesale-Groceries, General Line
Comparing UNITED NATURAL FOODS INC against the 5 most active filers in the same SIC group.