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Financials · UNFI

United Natural Foods Inc. (UNFI) financials

For fiscal 2026 (ended Aug 1, 2026), United Natural Foods Inc. reported $31.15B of revenue and $84.00M of net income.

Revenue, FY2026
$31.15B
Revenue growth, YoY
-2.0%
Net income, FY2026
$84.00M
Net margin
0.3%
Free cash flow, FY2026
$323.00M
EPS, diluted, FY2026
$1.34
Cash
$37.00M
Total debt
$1.56B
P/E
32.52
P/S
0.09
Market cap
$2.73B
Annual revenue$31.15B
FY2017FY2026
Annual net income$84.00M
FY2017FY2026
Annual free cash flow$323.00M
FY2017FY2026

UNFI revenue and earnings growth

UNFI revenueQ4 2026$7.64B

Quarter YoY
-0.7%
QoQ
-1.0%
FY YoY
-2.0%
5Y CAGR
+2.9%

UNFI revenue was $7.64B in fiscal Q4 2026 (ended Aug 1, 2026), down 0.7% from a year earlier and down 1.0% from the prior quarter. For the full fiscal 2026 it was $31.15B, down 2.0% from fiscal 2025. Compound annual growth was +2.9% over 5 years. It rose in 8 of the last 9 fiscal years.

UNFI net incomeQ4 2026$35.00M

QoQ
+6.1%
5Y CAGR
-10.8%
10Y CAGR
-4.0%

UNFI net income was $35.00M in fiscal Q4 2026 (ended Aug 1, 2026), compared with -$87.00M a year earlier and up 6.1% from the prior quarter. For the full fiscal 2026 it was $84.00M, compared with -$118.00M in fiscal 2025. Compound annual growth was -10.8% over 5 years and -4.0% over 10 years.

UNFI EPSQ4 2026$0.57

QoQ
+9.6%
5Y CAGR
-11.6%
10Y CAGR
-6.0%

UNFI diluted EPS was $0.57 in fiscal Q4 2026 (ended Aug 1, 2026), compared with -$1.43 a year earlier and up 9.6% from the prior quarter. For the full fiscal 2026 it was $1.34, compared with -$1.95 in fiscal 2025. Compound annual growth was -11.6% over 5 years and -6.0% over 10 years.

UNFI free cash flowQ4 2026$80.00M

Quarter YoY
-7.0%
QoQ
+48.1%
FY YoY
+35.1%
5Y CAGR
+1.2%
10Y CAGR
+2.4%

UNFI free cash flow was $80.00M in fiscal Q4 2026 (ended Aug 1, 2026), down 7.0% from a year earlier and up 48.1% from the prior quarter. For the full fiscal 2026 it was $323.00M, up 35.1% from fiscal 2025. Compound annual growth was +1.2% over 5 years and +2.4% over 10 years. Fiscal 2026 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
FY2026
Aug 1, 2026
FY2025
Aug 2, 2025
FY2024
Aug 3, 2024
FY2023
Jul 29, 2023
FY2022
Jul 30, 2022
FY2021
Jul 31, 2021
FY2020
Aug 1, 2020
FY2019
Aug 3, 2019
FY2018
Jul 28, 2018
FY2017
Jul 29, 2017
Revenue$31.15B$31.78B$30.98B$30.27B$28.93B$26.95B$26.56B$22.34B$10.23B$9.27B
Cost of revenue$26.96B$27.56B$26.78B$26.14B$24.75B$23.01B$22.67B$19.12B$8.71B$7.85B
Gross profit$4.20B$4.22B$4.20B$4.13B$4.18B$3.94B$3.89B$3.22B$1.52B$1.43B
Operating income$211.00M-$31.00M$8.00M$120.00M$423.00M$294.00M-$193.00M-$196.00M$224.47M$226.03M
Interest expense$126.00M$146.00M$162.00M$144.00M$155.00M$204.00M$192.00M$181.00M$16.02M$16.75M
Pre-tax income$102.00M-$154.00M-$137.00M$7.00M$310.00M$183.00M-$342.00M-$341.00M$209.99M$214.42M
Income tax$18.00M-$39.00M-$27.00M-$23.00M$56.00M$34.00M-$91.00M-$59.00M$47.22M$84.27M
Net income$84.00M-$118.00M-$112.00M$24.00M$248.00M$149.00M-$274.00M-$285.00M$162.78M$130.16M
EPS, basic$1.39-$1.95-$1.89$0.41$4.28$2.65-$5.10-$5.56$3.22$2.57
EPS, diluted$1.34-$1.95-$1.89$0.40$4.07$2.48-$5.10-$5.56$3.20$2.56
Diluted shares62.8M60.2M59.3M60.7M61.0M60.0M53.8M51.2M50.8M50.8M

Balance sheet

Balance sheet
Line item
FY2026
Aug 1, 2026
FY2025
Aug 2, 2025
FY2024
Aug 3, 2024
FY2023
Jul 29, 2023
FY2022
Jul 30, 2022
FY2021
Jul 31, 2021
FY2020
Aug 1, 2020
FY2019
Aug 3, 2019
FY2018
Jul 28, 2018
FY2017
Jul 29, 2017
Cash and equivalents$37.00M$44.00M$40.00M$37.00M$44.00M$41.00M$47.00M$45.00M$23.32M$15.41M
Receivables$889.00M$1.06B$936.00M$887.00M$1.21B$1.11B$1.16B$1.06B$595.70M$525.64M
Inventory$1.95B$2.10B$2.18B$2.29B$2.35B$2.25B$2.28B$2.19B$1.14B$1.03B
Current assets$3.14B$3.42B$3.40B$3.46B$3.80B$3.55B$3.71B$3.56B$1.79B$1.66B
Goodwill$19.00M$19.00M$19.00M$20.00M$20.00M$20.00M$20.00M$442.00M$362.50M$371.26M
Total assets$7.11B$7.59B$7.53B$7.39B$7.63B$7.53B$7.59B$7.17B$2.96B$2.89B
Current liabilities$2.44B$2.60B$2.37B$2.40B$2.42B$2.49B$2.37B$2.11B$699.22M$703.99M
Short-term debt$2.00M$3.00M$4.00M$7.00M$14.00M$13.00M$71.00M$87.43M$10.00M$12.13M
Long-term debt-$1.86B$2.08B$1.96B$2.11B$2.17B$2.58B$3.00B$31.49M$149.86M
Total debt$1.56B$1.86B$2.08B$1.96B$2.12B$2.19B$2.65B$3.09B$41.49M$161.99M
Total liabilities$5.49B$6.04B$5.89B$5.65B$5.84B$6.01B$6.45B$5.67B$1.12B$1.20B
Shareholders' equity$1.62B$1.55B$1.64B$1.74B$1.79B$1.51B$1.14B$1.50B$1.84B$1.68B

Cash flow

Cash flow
Line item
FY2026
Aug 1, 2026
FY2025
Aug 2, 2025
FY2024
Aug 3, 2024
FY2023
Jul 29, 2023
FY2022
Jul 30, 2022
FY2021
Jul 31, 2021
FY2020
Aug 1, 2020
FY2019
Aug 3, 2019
FY2018
Jul 28, 2018
FY2017
Jul 29, 2017
Operating cash flow$540.00M$470.00M$253.00M$624.00M$331.00M$614.00M$457.00M$285.00M$109.04M$273.33M
Capital expenditures$217.00M$231.00M$345.00M$323.00M$251.00M$310.00M$173.00M$228.00M$44.61M$56.11M
Free cash flow$323.00M$239.00M-$92.00M$301.00M$80.00M$304.00M$284.00M$57.00M$64.43M$217.22M
Investing cash flow-$169.00M-$218.00M-$342.00M-$339.00M-$49.00M-$237.00M-$1.00M-$2.26B-$47.01M-$59.96M
Financing cash flow-$377.00M-$248.00M$92.00M-$292.00M-$279.00M-$384.00M-$453.00M$2.00B-$53.56M-$217.12M
Share repurchases$50.00M$0$0$62.00M$0$0$0$0$24.23M$0
Stock-based compensation$61.00M$43.00M$39.00M$38.00M$44.00M$45.00M$25.00M$26.00M$25.78M$25.68M
Depreciation and amortization$303.00M$321.00M$319.00M$304.00M$285.00M$285.00M$282.00M$248.00M$87.63M$86.05M

Key ratios

Key ratios
Line item
FY2026
Aug 1, 2026
FY2025
Aug 2, 2025
FY2024
Aug 3, 2024
FY2023
Jul 29, 2023
FY2022
Jul 30, 2022
FY2021
Jul 31, 2021
FY2020
Aug 1, 2020
FY2019
Aug 3, 2019
FY2018
Jul 28, 2018
FY2017
Jul 29, 2017
Revenue growth, YoY-2.0%2.6%2.3%4.6%7.3%1.5%18.9%118.5%10.3%-
Net income growth, YoY----90.3%66.4%---25.1%3.5%
EPS growth, YoY----90.2%64.1%---25.0%2.4%
Gross margin13.5%13.3%13.6%13.6%14.5%14.6%14.6%14.4%14.9%15.4%
Operating margin0.7%-0.1%0.0%0.4%1.5%1.1%-0.7%-0.9%2.2%2.4%
Net margin0.3%-0.4%-0.4%0.1%0.9%0.6%-1.0%-1.3%1.6%1.4%
Free cash flow margin1.0%0.8%-0.3%1.0%0.3%1.1%1.1%0.3%0.6%2.3%
Return on equity5.2%-7.6%-6.8%1.4%13.8%9.8%-24.0%-18.9%8.8%7.8%
Return on assets1.2%-1.6%-1.5%0.3%3.3%2.0%-3.6%-4.0%5.5%4.5%
Current ratio1.291.321.441.441.571.431.561.692.562.36
Debt to equity0.961.201.271.131.181.452.322.050.020.10

Source: XBRL data United Natural Foods Inc. files with the SEC, latest filing dated Sep 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UNFI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UNFI$31.15B-2.0%$84.00M0.3%$2.73B
SYY$85.15B+3.8%$1.81B2.1%$37.84B
USFD$40.34B+3.1%$793.00M2.0%$23.08B
PFGC$68.78B+5.9%$395.20M0.6%$16.96B
DPZ$5.07B+4.5%$609.38M12.0%$11.00B
CHEF$4.51B+11.5%$102.44M2.3%$4.51B
HFFG$1.25B+2.8%-$34.48M-2.8%$81.7M
DIT$3.03B+7.5%$1.80M0.1%$60.8M
MWYN$5.29M+603.3%-$1.31M-24.7%$34.3M

UNFI FAQ

9 questions
  • What is UNFI revenue?
    United Natural Foods Inc. (UNFI) reported $31.15B of revenue for fiscal 2026 (ended Aug 1, 2026). That is down 2.0% from the year before.
  • Is UNFI profitable?
    Yes. United Natural Foods Inc. earned $84.00M in net income for fiscal 2026 (ended Aug 1, 2026), a net margin of 0.3%.
  • How much cash and debt does UNFI have?
    United Natural Foods Inc. reported $37.00M in cash and cash equivalents and $1.56B of debt on its most recent balance sheet in SEC filings.
  • How fast is UNFI revenue growing?
    United Natural Foods Inc.'s revenue changed -2.0% in fiscal 2026, to $31.15B. Its compound annual growth rate was +2.9% over 5 years.
  • What is UNFI gross margin?
    United Natural Foods Inc.'s gross profit was $4.20B on $31.15B of revenue for fiscal 2026 (ended Aug 1, 2026), a gross margin of 13.5%.
  • What is UNFI free cash flow?
    United Natural Foods Inc. generated $323.00M of free cash flow for fiscal 2026 (ended Aug 1, 2026), which is operating cash flow of $540.00M less capital expenditures.
  • What is UNFI earnings per share?
    Diluted earnings per share were $1.34 for fiscal 2026 (ended Aug 1, 2026), from SEC filings, restated for any stock split those filings show.
  • When did UNFI last report financial results?
    The latest statements here come from United Natural Foods Inc.'s 10-K filed on Sep 14, 2026, covering the period ended Aug 1, 2026.
  • Where does this UNFI financial data come from?
    Quantisnow builds these statements from the structured XBRL data United Natural Foods Inc. files with the SEC. It is provided for information only and is not investment advice.