UNFI
UNITED NATURAL F (UNFI)
NYSE
$51.49+$0.46 (+0.91%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $3.1B
    Market Cap
  • 127.06%
    1-Year Change
  • Food Distribution
    Industry
Annual
Quarterly
08/02/2025
08/03/2024
07/29/2023
07/30/2022
Income Statement
Total Operating Revenue
31.8B
+2.60%
31.0B
+2.34%
30.3B
+4.65%
28.9B
+7.34%
Cost of Revenue
27.6B
+2.92%
26.8B
+2.44%
26.1B
+5.64%
24.7B
+7.54%
Gross Profit
4.2B
+0.50%
4.2B
+1.69%
4.1B
-1.22%
4.2B
+6.17%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.3B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
321.0M
+0.63%
319.0M
+4.93%
304.0M
+6.67%
285.0M
0.00%
Total Operating Expenses
27.6B
+2.92%
26.8B
+2.44%
26.1B
+5.64%
24.7B
+7.54%
Operating Profit
-31.0M
-487.50%
8.0M
-93.33%
120.0M
-71.63%
423.0M
+43.88%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-9.0M
-52.63%
-19.0M
-86.81%
-144.0M
-7.10%
-155.0M
-24.02%
Interest Income and Expense and Net
-9.0M
-52.63%
-19.0M
-86.81%
-144.0M
-7.10%
-155.0M
-24.02%
Total Nonoperating Income and Expense
3.0M
+50.00%
2.0M
0.00%
2.0M
0.00%
2.0M
-75.00%
Income before Taxes
-154.0M
+12.41%
-137.0M
-2,057.14%
7.0M
-97.74%
310.0M
+69.40%
Income Taxes
-39.0M
+44.44%
-27.0M
+17.39%
-23.0M
-141.07%
56.0M
+64.71%
Extraordinary Items
N/A
N/A
N/A
N/A
25.0M
N/A
0
N/A
Net Income
-118.0M
+5.36%
-112.0M
-566.67%
24.0M
-90.32%
248.0M
+66.44%
Net Income from Continuing Operations Applicable to Common
-154.0M
+12.41%
-137.0M
-2,057.14%
7.0M
-97.74%
310.0M
+108.05%
Basic EPS and Net Income
-1.95
+3.17%
-1.89
-560.98%
0.41
-90.42%
4.28
+61.51%
Diluted EPS and Net Income
-1.95
+3.17%
-1.89
-572.50%
0.40
-90.17%
4.07
+64.11%
Basic Weighted Average Shares
60.2M
+1.52%
59.3M
+0.17%
59.2M
+2.07%
58.0M
+3.39%
Diluted Weighted Average Shares
60.2M
+1.52%
59.3M
-2.31%
60.7M
-0.49%
61.0M
+1.67%
Balance Sheet
Cash and Cash Equivalents
44.0M
+10.00%
40.0M
+8.11%
37.0M
-15.91%
44.0M
+7.32%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
44.0M
+10.00%
40.0M
+8.11%
37.0M
-15.91%
44.0M
+7.32%
Total Current Assets
3.4B
+0.62%
3.4B
-1.76%
3.5B
-8.80%
3.8B
+6.96%
Accumulated Depreciation
1.6B
+13.05%
1.4B
+14.92%
1.2B
+15.46%
1.1B
+13.21%
Property and Plant and Equipment and Net
1.7B
-3.90%
1.8B
+3.00%
1.8B
+4.56%
1.7B
-5.27%
Total Long-Term Assets
192.0M
+6.08%
181.0M
+11.73%
162.0M
+28.57%
126.0M
-19.75%
Total Assets
7.6B
+0.89%
7.5B
+1.81%
7.4B
-3.07%
7.6B
+1.37%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
8.0M
N/A
Total Short-Term Debt
8.0M
-27.27%
11.0M
-38.89%
18.0M
-33.33%
27.0M
-77.50%
Total Current Liabilities
2.6B
+10.02%
2.4B
-1.66%
2.4B
-0.50%
2.4B
-2.81%
Total Long-Term Debt
1.9B
-10.67%
2.1B
+6.39%
2.0B
-7.25%
2.1B
-3.03%
Total Long-Term Liabilities
155.0M
+2.65%
151.0M
-6.79%
162.0M
-16.49%
194.0M
-35.12%
Total Liabilities
6.0B
+2.62%
5.9B
+4.19%
5.7B
-3.19%
5.8B
-2.91%
Retained Earnings
1.0B
-10.37%
1.1B
-8.96%
1.3B
+1.96%
1.2B
+25.36%
Total Stockholders Equity
1.6B
-5.48%
1.6B
-5.85%
1.7B
-2.68%
1.8B
+18.22%
Total Shares Outstanding
60.6M
+1.85%
59.5M
+1.71%
58.5M
+0.34%
58.3M
+3.37%
Cash Flow
Cash from Operating Activities
470.0M
+85.77%
253.0M
-59.46%
624.0M
+88.52%
331.0M
-46.09%
Capital Expenditures
231.0M
-33.04%
345.0M
+6.81%
323.0M
+28.69%
251.0M
-19.03%
Cash from Investing Activities
-218.0M
-36.26%
-342.0M
+0.88%
-339.0M
+591.84%
-49.0M
-79.32%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-248.0M
-369.57%
92.0M
+131.51%
-292.0M
+4.66%
-279.0M
-27.34%
Financials Ratio
Gross Margin
13.28%
-2.04%
13.56%
-0.63%
13.65%
-5.61%
14.46%
-1.09%
Operating Margin
-0.10%
-477.91%
0.03%
-93.49%
0.40%
-72.89%
1.46%
+34.05%
Return on Assets
-1.56%
+3.96%
-1.50%
-569.83%
0.32%
-90.24%
3.27%
+66.00%
Return on Equity
-7.39%
+11.69%
-6.62%
-587.37%
1.36%
-90.95%
15.00%
+33.91%
Revenue Growth
2.60%
+10.96%
2.34%
-49.66%
4.65%
-36.70%
7.34%
+346.60%
Current Ratio
1.32
-8.55%
1.44
-0.10%
1.44
-8.35%
1.57
+10.06%
Cash Ratio
0.02
0.00%
0.02
+9.74%
0.02
-15.38%
0.02
+10.30%
Debt-to-Equity Ratio
1.20
-5.58%
1.27
+12.57%
1.13
-5.04%
1.19
-21.28%
Debt-to-Assets Ratio
0.25
-11.55%
0.28
+4.08%
0.27
-4.64%
0.28
-8.20%

Earnings & Revenue History

Debt-to-Assets

Cash Flow