UNFI
$47.79-0.97%
United Natural Foods Inc.Stock · Consumer StaplesRussell 2000 0.09%US Stock Market 0.004%Russell 3000 0.003%
UNFI financial statements
The full income statement, balance sheet, and cash-flow statement for United Natural Foods Inc. (UNFI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 59.5M2024-11 59.9M2025-02 60.5M2025-05 60.6M2025-08 60.7M2025-11 60.9M2026-01 60.8M2026-05 60.5M2026-08 60.3M+1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 1 ’26 | as ofAug 2 ’25 | as ofAug 3 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | |
| Revenue | 31.2B-2.0% | 31.8B+2.6% | 31.0B+2.3% | 30.3B+4.6% | 28.9B+7.3% | |
| 4.20B-0.6% | 4.22B+0.5% | 4.20B+1.7% | 4.13B-1.2% | 4.18B+6.2% | ||
| Cost of revenue | 27.0B-2.2% | 27.6B+2.9% | 26.8B+2.4% | 26.1B+5.6% | 24.7B+7.5% | |
| Restructuring | — | — | — | 8.00M-61.9% | 21.0M-62.5% | |
| Amortization of intangibles | 66.0M-7.0% | 71.0M-1.4% | 72.0M+0.0% | 72.0M+0.0% | 72.0M-7.7% | |
| Provision for credit losses | 18.0M+28.6% | 14.0M+55.6% | 9.00M+350.0% | 2.00M+0.0% | 2.00M+140.0% | |
| Operating income | 211M+780.6% | -31.0M-487.5% | 8.00M-93.3% | 120M-71.6% | 423M+43.9% | |
| Interest expense | 126M-13.7% | 146M-9.9% | 162M+12.5% | 144M-7.1% | 155M-24.0% | |
| Other non-operating income | -6.00M-300.0% | 3.00M+50.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M-75.0% | |
| Pre-tax income | 102M+166.2% | -154M-12.4% | -137M-2057.1% | 7.00M-97.7% | 310M+69.4% | |
| Income tax | 18.0M+146.2% | -39.0M-44.4% | -27.0M-17.4% | -23.0M-141.1% | 56.0M+64.7% | |
| 84.0M+171.2% | -118M-5.4% | -112M-566.7% | 24.0M-90.3% | 248M+66.4% | ||
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to non-controlling interest | 0.00-100.0% | 3.00M+50.0% | 2.00M-66.7% | 6.00M+0.0% | 6.00M+0.0% | |
| $1.34+168.7% | -$1.95-3.2% | -$1.89-572.5% | $0.40-90.2% | $4.07+64.1% | ||
| EPS (basic) | $1.39+171.3% | -$1.95-3.2% | -$1.89-561.0% | $0.41-90.4% | $4.28+61.5% | |
| Weighted-avg shares (basic) | 60.7M+0.8% | 60.2M+1.5% | 59.3M+0.2% | 59.2M+2.1% | 58.0M+3.4% | |
| Weighted-avg shares (diluted) | 62.8M+4.3% | 60.2M+1.5% | 59.3M-2.3% | 60.7M-0.5% | 61.0M+1.7% | |
| Balance Sheet | as ofAug 1 ’26 | as ofAug 2 ’25 | as ofAug 3 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | |
| 3.14B-8.3% | 3.42B+0.6% | 3.40B-1.8% | 3.46B-8.8% | 3.80B+7.0% | ||
| Cash & equivalents | 37.0M-15.9% | 44.0M+10.0% | 40.0M+8.1% | 37.0M-15.9% | 44.0M+7.3% | |
| Accounts receivable | 889M-16.3% | 1.06B+13.5% | 936M+5.5% | 887M-26.9% | 1.21B+8.8% | |
| Inventory | 1.95B-7.1% | 2.10B-3.9% | 2.18B-4.9% | 2.29B-2.7% | 2.35B+4.8% | |
| Prepaid expenses | 234M+22.5% | 191M-17.0% | 230M-6.1% | 245M+33.2% | 184M+17.2% | |
| 7.11B-6.4% | 7.59B+0.9% | 7.53B+1.8% | 7.39B-3.1% | 7.63B+1.4% | ||
| Property, plant & equipment | — | — | 1.82B+3.0% | 1.77B+4.6% | 1.69B-5.3% | |
| Operating lease right-of-use | 1.33B-9.5% | 1.47B+7.6% | 1.37B+11.6% | 1.23B+4.4% | 1.18B+10.5% | |
| Goodwill | 19.0M+0.0% | 19.0M+0.0% | 19.0M-5.0% | 20.0M+0.0% | 20.0M+0.0% | |
| Intangible assets | 509M-11.6% | 576M-11.2% | 649M-10.1% | 722M-11.8% | 819M-8.1% | |
| Deferred tax assets | 158M-2.5% | 162M+86.2% | 87.0M+171.9% | 32.0M | 0.00-100.0% | |
| Other non-current assets | 235M+22.4% | 192M+6.1% | 181M+11.7% | 162M+28.6% | 126M-19.7% | |
| 2.44B-6.3% | 2.60B+10.0% | 2.37B-1.7% | 2.40B-0.5% | 2.42B-2.8% | ||
| Accounts payable | 1.77B-5.5% | 1.88B+11.1% | 1.69B-5.2% | 1.78B+2.2% | 1.74B+6.0% | |
| Accrued liabilities | 305M-4.4% | 319M+10.8% | 288M+1.8% | 283M+8.8% | 260M-23.8% | |
| Short-term & current debt | 2.00M-33.3% | 3.00M-25.0% | 4.00M-42.9% | 7.00M-50.0% | 14.0M+7.7% | |
| Current lease liability | 143M-17.3% | 173M-4.4% | 181M+0.6% | 180M+15.4% | 156M+15.6% | |
| Finance lease liability (current) | 3.00M-40.0% | 5.00M-28.6% | 7.00M-36.4% | 11.0M-15.4% | 13.0M-87.9% | |
| 5.49B-9.2% | 6.04B+2.6% | 5.89B+4.2% | 5.65B-3.2% | 5.84B-2.9% | ||
| Long-term debt | 1.56B-16.0% | 1.86B-10.7% | 2.08B+6.4% | 1.96B-7.3% | 2.11B-3.0% | |
| Non-current lease liability | 1.32B-6.0% | 1.40B+10.8% | 1.26B+14.9% | 1.10B+3.0% | 1.07B+10.9% | |
| Operating lease liability (total) | 1.46B-7.2% | 1.57B+8.9% | 1.44B+12.9% | 1.28B+4.6% | 1.22B+11.5% | |
| Finance lease liability (total) | 13.0M-18.8% | 16.0M-15.8% | 19.0M-17.4% | 23.0M-36.1% | 36.0M-74.6% | |
| Finance lease liability | 10.0M-9.1% | 11.0M-8.3% | 12.0M+0.0% | 12.0M-47.8% | 23.0M-34.3% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 8.00M | |
| Other non-current liabilities | 149M-3.9% | 155M+2.6% | 151M-6.8% | 162M-16.5% | 194M-35.1% | |
| 1.62B+4.5% | 1.55B-5.5% | 1.64B-5.9% | 1.74B-2.7% | 1.79B+18.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 690M+4.9% | 658M+3.6% | 635M+4.8% | 606M-0.3% | 608M+1.5% | |
| Retained earnings | 1.10B+8.2% | 1.02B-10.4% | 1.14B-9.0% | 1.25B+2.0% | 1.23B+25.4% | |
| Treasury stock | 136M+58.1% | 86.0M+0.0% | 86.0M+0.0% | 86.0M+258.3% | 24.0M+0.0% | |
| Accumulated other comprehensive income | -38.0M+9.5% | -42.0M+10.6% | -47.0M-67.9% | -28.0M-40.0% | -20.0M+48.7% | |
| Non-controlling interest | 1.00M-66.7% | 3.00M | 0.00-100.0% | 1.00M+0.0% | 1.00M+200.0% | |
| Total equity incl. non-controlling | 1.62B+4.4% | 1.55B-5.3% | 1.64B-5.9% | 1.74B-2.7% | 1.79B+18.4% | |
| Total liabilities & equity | 7.11B-6.4% | 7.59B+0.9% | 7.53B+1.8% | 7.39B-3.1% | 7.63B+1.4% | |
| Common shares issued | 64.0M+1.4% | 63.1M+1.8% | 62.0M+1.6% | 61.0M+3.6% | 58.9M+3.3% | |
| Common shares outstanding | 60.3M-0.5% | 60.6M+1.8% | 59.5M+1.7% | 58.5M+0.3% | 58.3M+3.4% | |
| Shares outstanding (cover) | 60.3M-0.6% | 60.7M+1.9% | 59.5M+1.7% | 58.5M+0.3% | 58.3M+3.3% | |
| Cash Flow | as ofAug 1 ’26 | as ofAug 2 ’25 | as ofAug 3 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | |
| 540M+14.9% | 470M+85.8% | 253M-59.5% | 624M+88.5% | 331M-46.1% | ||
| Depreciation & amortization | 303M-5.6% | 321M+0.6% | 319M+4.9% | 304M+6.7% | 285M+0.0% | |
| Intangible amortization | 66.0M-7.0% | 71.0M-1.4% | 72.0M+0.0% | 72.0M+0.0% | 72.0M-7.7% | |
| Share-based compensation | 61.0M+41.9% | 43.0M+10.3% | 39.0M+2.6% | 38.0M-13.6% | 44.0M-2.2% | |
| Deferred income taxes | 27.0M+148.2% | -56.0M-14.3% | -49.0M-36.1% | -36.0M-165.5% | 55.0M+1200.0% | |
| Change in receivables | -131M-192.3% | 142M+108.8% | 68.0M+120.8% | -327M-402.8% | 108M+550.0% | |
| Change in inventory | -130M-49.4% | -87.0M+16.3% | -104M-282.5% | 57.0M-78.4% | 264M+1985.7% | |
| Change in payables | -119M-159.5% | 200M+346.9% | -81.0M-252.8% | 53.0M-38.4% | 86.0M+473.3% | |
| -169M+22.5% | -218M+36.3% | -342M-0.9% | -339M-591.8% | -49.0M+79.3% | ||
| Capital expenditure | 217M-6.1% | 231M-33.0% | 345M+6.8% | 323M+28.7% | 251M-19.0% | |
| Free cash flow | 323M+35.1% | 239M+359.8% | -92.0M-130.6% | 301M+276.3% | 80.0M-73.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | 32.0M+14.3% | 28.0M+154.5% | |
| Proceeds from sale of PP&E | 56.0M+86.7% | 30.0M+20.0% | 25.0M+56.3% | 16.0M-93.0% | 230M+180.5% | |
| Other investing activities | -6.00M-500.0% | -1.00M+0.0% | -1.00M | — | 28.0M+154.5% | |
| -377M-52.0% | -248M-369.6% | 92.0M+131.5% | -292M-4.7% | -279M+27.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 167M+34.7% | 124M-35.1% | 191M+24.0% | 154M-59.0% | 376M-52.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.0M | 0.00 | 0.00-100.0% | 62.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -2.00M | 0.00-100.0% | 2.00M+300.0% | |
| FX effect on cash | -1.00M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Net change in cash | -7.00M-275.0% | 4.00M+33.3% | 3.00M+142.9% | -7.00M-333.3% | 3.00M+150.0% | |
| Interest paid | 127M-13.6% | 147M-7.5% | 159M+19.5% | 133M-0.7% | 134M-8.2% | |
| Income taxes paid | 7.00M+75.0% | 4.00M+128.6% | -14.0M-180.0% | -5.00M-200.0% | 5.00M+131.3% | |
| Valuation Ratios | as ofAug 1 ’26 | as ofAug 2 ’25 | as ofAug 3 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | |
| Market cap | 3.08B+88.0% | 1.64B+88.4% | 868M-28.5% | 1.21B-51.0% | 2.48B+32.8% | |
| P/E | — | — | — | 9.3×-5.7% | 9.8×-16.6% | |
| P/S | 0.1×+94.3% | 0.1×+76.7% | 0.0×-28.8% | 0.0×-53.8% | 0.1×+26.1% | |
| P/B | 1.9×+91.2% | 1.0×+94.9% | 0.5×-21.7% | 0.7×-52.5% | 1.4×-3.1% | |
| P/FCF | 9.4×+28.0% | 7.3× | — | 2.7× | — | |
| Earnings yield | — | — | — | 10.8%+6.1% | 10.2%+19.8% | |
| FCF yield | 10.7%-21.9% | 13.7% | — | 37.3% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UNFI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UNFI filings on SEC EDGAR → Not investment advice.