UNITED NATURAL FOODS, INC. financials
Source: EDGAR filings · Built 2026-09-24T01:33:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 319.00M | 232.00M | -104.00M | 291.00M | -80.00M | 295.00M |
| EBITDA | 514.00M | 290.00M | 327.00M | 424.00M | 708.00M | 579.00M |
| Working Capital | 700.00M | 821.00M | 1.04B | 1.06B | 1.38B | 1.06B |
| Net Debt | 2.98B | 3.39B | 3.51B | 3.23B | 3.34B | 3.39B |
| Gross Margin | 13.47% | 13.28% | 13.56% | 13.65% | 14.46% | 14.62% |
| Operating Margin | 0.68% | -0.10% | 0.03% | 0.40% | 1.46% | 1.09% |
| Net Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% |
| Return on Equity (ROE) | 5.18% | -7.61% | -6.83% | 1.38% | 13.85% | 9.84% |
| Return on Assets (ROA) | 1.18% | -1.55% | -1.49% | 0.32% | 3.25% | 1.98% |
| Current Ratio | 1.29× | 1.32× | 1.44× | 1.44× | 1.57× | 1.43× |
| Debt-to-Equity | 1.86× | 2.21× | 2.16× | 1.87× | 1.89× | 2.26× |
| Effective Tax Rate | 17.65% | 25.32% | 19.71% | -328.57% | 18.06% | 18.58% |
| Cash Conversion Ratio | 6.43× | -3.98× | -2.26× | 26.00× | 1.33× | 4.12× |
| Accruals Ratio | -0.06× | -0.08× | -0.05× | -0.08× | -0.01× | -0.06× |
| SBC % of Revenue | 0.20% | 0.14% | 0.13% | 0.13% | 0.15% | 0.17% |
| CapEx Coverage | 2.44× | 1.97× | 0.71× | 1.87× | 0.81× | 1.92× |
| Free Cash Flow Per Share | $5.08 | $3.85 | $-1.75 | $4.79 | $-1.31 | $4.92 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.15B | 31.78B | 30.98B | 30.27B | 28.93B | 26.95B |
| Cost of Goods and Services Sold | 26.96B | 27.56B | 26.78B | 26.14B | 24.75B | 23.01B |
| Gross Profit | 4.20B | 4.22B | 4.20B | 4.13B | 4.18B | 3.94B |
| Operating Income (Loss) | 211.00M | -31.00M | 8.00M | 120.00M | 423.00M | 294.00M |
| Income Tax Expense (Benefit) | 18.00M | -39.00M | -27.00M | -23.00M | 56.00M | 34.00M |
| Net Income (Loss) Attributable to Parent | 84.00M | -118.00M | -112.00M | 24.00M | 248.00M | 149.00M |
| Earnings Per Share, Basic | $1.39 | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 |
| Weighted Average Number of Shares Outstanding, Basic | 60.70M | 60.20M | 59.30M | 59.20M | 58.00M | 56.10M |
| Earnings Per Share, Diluted | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.80M | 60.20M | 59.30M | 60.70M | 61.00M | 60.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.00M | 44.00M | 40.00M | 37.00M | 44.00M | 41.00M |
| Assets, Current | 3.14B | 3.42B | 3.40B | 3.46B | 3.80B | 3.55B |
| Assets | 7.11B | 7.59B | 7.53B | 7.39B | 7.63B | 7.53B |
| Long-term Debt | 1.56B | 1.86B | 2.08B | 1.96B | 2.12B | 2.19B |
| Liabilities, Current | 2.44B | 2.60B | 2.37B | 2.40B | 2.42B | 2.49B |
| Long-term Debt, Excluding Current Maturities | — | 1.86B | 2.08B | 1.96B | 2.11B | 2.17B |
| Liabilities | 5.49B | 6.04B | 5.89B | 5.65B | 5.84B | 6.01B |
| Stockholders' Equity Attributable to Parent | 1.62B | 1.55B | 1.64B | 1.74B | 1.79B | 1.51B |
| Common Stock, Shares, Outstanding | 60.30M | 60.60M | 59.50M | 58.50M | 58.30M | 56.40M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 540.00M | 470.00M | 253.00M | 624.00M | 331.00M | 614.00M |
| Payments to Acquire Property, Plant, and Equipment | 217.00M | 231.00M | 345.00M | 323.00M | 251.00M | 310.00M |
| Net Cash Provided by (Used in) Investing Activities | -169.00M | -218.00M | -342.00M | -339.00M | -49.00M | -237.00M |
| Payments for Repurchase of Common Stock | 50.00M | 0 | 0 | 62.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -377.00M | -248.00M | 92.00M | -292.00M | -279.00M | -384.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 80.00M | 243.00M | 189.00M | -54.00M | 86.00M | 153.00M |
| EBITDA | 147.00M | 140.00M | 131.00M | 96.00M | 1.00M | 96.00M |
| Working Capital | 700.00M | 802.00M | 809.00M | 969.00M | 821.00M | 1.00B |
| Net Debt | 2.98B | 3.10B | 3.17B | 3.42B | 3.39B | 3.51B |
| Gross Margin | 13.74% | 13.58% | 13.16% | 13.41% | 13.38% | 13.43% |
| Operating Margin | 0.90% | 0.85% | 0.72% | 0.24% | -1.01% | 0.19% |
| Net Margin | 0.46% | 0.43% | 0.25% | -0.05% | -1.13% | -0.09% |
| Return on Equity (ROE) | 2.16% | 2.07% | 1.29% | -0.26% | -5.61% | -0.43% |
| Return on Assets (ROA) | 0.49% | 0.46% | 0.28% | -0.05% | -1.15% | -0.09% |
| Current Ratio | 1.29× | 1.33× | 1.33× | 1.38× | 1.32× | 1.41× |
| Debt-to-Equity | 1.86× | 1.97× | 2.08× | 2.23× | 2.21× | 2.19× |
| Effective Tax Rate | 23.91% | 21.43% | 13.04% | 55.56% | 21.10% | 56.25% |
| Cash Conversion Ratio | 5.63× | 10.39× | 12.25× | 9.50× | -1.84× | -44.29× |
| Accruals Ratio | -0.02× | -0.04× | -0.03× | 0.00× | -0.03× | -0.04× |
| SBC % of Revenue | 0.21% | 0.58% | 0.34% | 0.14% | 0.19% | 0.35% |
| CapEx Coverage | 1.68× | 3.43× | 4.38× | -2.38× | 2.16× | 1.97× |
| Free Cash Flow Per Share | $1.27 | $3.88 | $3.01 | $-0.89 | $1.43 | $2.53 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.64B | 7.72B | 7.95B | 7.84B | 7.70B | 8.06B |
| Cost of Goods and Services Sold | 6.59B | 6.67B | 6.90B | 6.79B | 6.67B | 6.98B |
| Gross Profit | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.08B |
| Operating Income (Loss) | 69.00M | 66.00M | 57.00M | 19.00M | -78.00M | 15.00M |
| Income Tax Expense (Benefit) | 11.00M | 9.00M | 3.00M | -5.00M | -23.00M | -9.00M |
| Net Income (Loss) Attributable to Parent | 35.00M | 33.00M | 20.00M | -4.00M | -87.00M | -7.00M |
| Earnings Per Share, Basic | $0.59 | $0.54 | $0.32 | $-0.06 | $-1.44 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 60.70M | 60.80M | 60.90M | 60.70M | 60.20M | 60.50M |
| Earnings Per Share, Diluted | $0.56 | $0.52 | $0.31 | $-0.06 | $-1.44 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.80M | 62.70M | 62.70M | 60.70M | 60.20M | 60.50M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.00M | 43.00M | 52.00M | 38.00M | 44.00M | 52.00M |
| Assets, Current | 3.14B | 3.24B | 3.25B | 3.50B | 3.42B | 3.43B |
| Assets | 7.11B | 7.19B | 7.25B | 7.56B | 7.59B | 7.62B |
| Long-term Debt | 1.56B | 1.66B | 1.71B | 1.92B | 1.86B | 1.96B |
| Liabilities, Current | 2.44B | 2.44B | 2.44B | 2.53B | 2.60B | 2.43B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 1.86B | — |
| Liabilities | 5.49B | 5.59B | 5.69B | 6.01B | 6.04B | 5.99B |
| Stockholders' Equity Attributable to Parent | 1.62B | 1.60B | 1.55B | 1.55B | 1.55B | 1.63B |
| Common Stock, Shares, Outstanding | 60.30M | 60.70M | 60.80M | 60.90M | 60.60M | 60.60M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 197.00M | 343.00M | 245.00M | -38.00M | 160.00M | 310.00M |
| Payments to Acquire Property, Plant, and Equipment | 117.00M | 100.00M | 56.00M | 16.00M | 74.00M | 157.00M |
| Net Cash Provided by (Used in) Investing Activities | -76.00M | -93.00M | -46.00M | -16.00M | -65.00M | -153.00M |
| Payments for Repurchase of Common Stock | 21.00M | 29.00M | 25.00M | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -126.00M | -251.00M | -192.00M | 48.00M | -103.00M | -145.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UNFI CIK 0001020859),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.