UNFI
UNITED NATURAL FOODS INCCompany Information
- Company Name
- UNITED NATURAL FOODS INC
- CIK
- CIK0001020859
- Category
- Large accelerated filer
- Ticker: Exchange
- UNFI: NYSE
- Fiscal Year End
- July 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5141
- SIC Description
- Wholesale-Groceries, General Line
- Ticker
- UNFI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-05
- Last sale
- 2026-06-23
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 40,162
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 55,812,134
- Shares outstanding
- 60,700,000
- Ownership
- 91.95%
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 37 | 43 | 52 | 38 | 44 | 52 | 44 | 37 | 40 | 39 | 34 | 37 | ||||||
| Accounts Notes And Loans Receivable Net Current | 921 | 973 | 994 | 1,028 | 1,093 | 998 | 1,030 | 1,103 | 953 | 971 | 990 | 1,013 | ||||||
| Inventory Net | 1,946 | 1,994 | 1,989 | 2,237 | 2,095 | 2,191 | 2,227 | 2,402 | 2,179 | 2,232 | 2,311 | 2,648 | ||||||
| Prepaid Expense And Other Assets Current | 234 | 234 | 212 | 194 | 191 | 192 | 180 | 201 | 230 | 269 | 246 | 259 | ||||||
| Assets Current | 3,138 | 3,244 | 3,247 | 3,497 | 3,423 | 3,433 | 3,481 | 3,743 | 3,402 | 3,511 | 3,581 | 3,957 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 1,668 | 1,682 | 1,703 | 1,749 | 1,771 | 1,790 | 1,800 | 1,820 | 1,776 | 1,766 | 1,744 | ||||||
| Operating Lease Right Of Use Asset | 1,334 | 1,353 | 1,388 | 1,424 | 1,474 | 1,505 | 1,549 | 1,499 | 1,370 | 1,396 | 1,430 | 1,218 | ||||||
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | ||||||
| Intangible Assets Net Excluding Goodwill | 509 | 526 | 542 | 558 | 576 | 593 | 611 | 631 | 649 | 668 | 685 | 703 | ||||||
| Deferred Tax Assets Deferred Income | - | - | - | - | - | 90 | 85 | 86 | - | 33 | 34 | 32 | ||||||
| Deferred Income Tax Assets Net | 158 | 155 | 158 | 162 | 162 | - | - | - | 87 | - | - | - | ||||||
| Other Assets Noncurrent | 235 | 222 | 209 | 198 | 192 | 206 | 196 | 188 | 181 | 181 | 155 | 175 | ||||||
| Assets | 7,109 | 7,187 | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | ||||||
| Accounts Payable Current | 1,771 | 1,769 | 1,788 | 1,926 | 1,875 | 1,773 | 1,768 | 1,906 | 1,688 | 1,677 | 1,722 | 1,934 | ||||||
| Accrued Liabilities Current | 305 | 312 | 310 | 288 | 319 | 279 | 271 | 278 | 288 | 258 | 247 | 277 | ||||||
| Employee Related Liabilities Current | 214 | 189 | 183 | 157 | 227 | 196 | 190 | 156 | 197 | 186 | 168 | 169 | ||||||
| Operating Lease Liability Current | 143 | 166 | 150 | 150 | 173 | 175 | 156 | 180 | 181 | 186 | 187 | 181 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 16 | ||||||
| Liabilities Current | 2,438 | 2,442 | 2,438 | 2,528 | 2,602 | 2,432 | 2,394 | 2,530 | 2,365 | 2,318 | 2,336 | 2,577 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | 1,859 | - | - | - | 2,081 | - | - | - | ||||||
| Notes Payable | - | 1,660 | 1,713 | 1,917 | - | 1,959 | 2,068 | 2,244 | - | 2,148 | 2,176 | 2,296 | ||||||
| Operating Lease Liability Noncurrent | 1,316 | 1,312 | 1,356 | 1,384 | 1,400 | 1,427 | 1,473 | 1,393 | 1,263 | 1,270 | 1,298 | 1,090 | ||||||
| Finance Lease Liability Noncurrent | - | 9 | 10 | 11 | 11 | 12 | 13 | 11 | 12 | 11 | 7 | 10 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | - | - | - | - | 14 | - | - | - | 15 | - | - | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | - | 14 | 14 | 14 | - | 15 | 15 | 15 | - | 16 | 15 | 16 | ||||||
| Other Liabilities Noncurrent | 149 | 151 | 162 | 159 | 155 | 148 | 143 | 148 | 151 | 141 | 147 | 160 | ||||||
| Liabilities | 5,487 | 5,588 | 5,693 | 6,013 | 6,041 | 5,993 | 6,106 | 6,341 | 5,887 | 5,904 | 5,979 | 6,149 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 690 | 679 | 666 | 659 | 658 | 650 | 642 | 638 | 635 | 624 | 616 | 606 | ||||||
| Treasury Stock Common Value | -136 | -115 | -111 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -38 | -36 | -41 | -43 | -42 | -47 | -46 | -45 | -47 | -33 | -35 | -33 | ||||||
| Retained Earnings Accumulated Deficit | 1,104 | 1,069 | 1,036 | 1,016 | 1,020 | 1,107 | 1,114 | 1,117 | 1,138 | 1,175 | 1,196 | 1,211 | ||||||
| Stockholders Equity | 1,621 | 1,598 | 1,551 | 1,547 | 1,551 | 1,625 | 1,625 | 1,625 | 1,641 | 1,681 | 1,692 | 1,699 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 7,109 | 7,187 | 7,245 | 7,561 | 7,595 | 7,617 | 7,731 | 7,966 | 7,528 | 7,585 | 7,671 | 7,848 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 64 | 64 | 64 | 63 | 63 | 63 | 63 | 62 | 62 | 62 | 62 | 62 | ||||||
| Shares Outstanding | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 59 | 59 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialUNITED NATURAL FOODS INC (UNFI) — SEC Financial Statements & Analysis
UNITED NATURAL FOODS INC (UNFI) is a wholesale-groceries, general line company, incorporated in DE. UNITED NATURAL FOODS INC trades on NYSE as: UNFI. UNITED NATURAL FOODS INC (UNFI)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-14. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), UNITED NATURAL FOODS INC carries a market cap of $3.09B, a P/E ratio of 36.73x, a P/B ratio of 1.90x, a P/S ratio of 0.10x, an enterprise value of $3.05B, and an EV/EBITDA multiple of 5.94x. On profitability, it posts a gross margin of 13.47%, an operating margin of 0.68%, a net margin of 0.27%, a Return on Equity (ROE) of 5.29%, a Return on Assets (ROA) of 1.14%, and a Return on Invested Capital (ROIC) of 6.88%. Per share, it reports EPS of $1.38, diluted EPS of $1.34, free cash flow per share of $5.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.99% year-over-year, net income growth of -173.04% year-over-year, and EPS growth of -172.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.29x, a quick ratio of 0.39x, working capital of $700.00M, a debt-to-equity ratio of 3.38x, a debt ratio of 0.77, an interest coverage ratio of 1.67x, free cash flow of $323.00M (TTM), and net debt of $-32.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.09B
- P/E TTM
- 36.73x
- EPS TTM
- $1.38
- P/B TTM
- 1.90x
- ROE TTM
- 5.29%
- ROA TTM
- 1.14%
- Debt To Equity
- 3.38x
- Free Cash Flow TTM
- $323.00M
- Net Revenue TTM Growth 1Y
- -1.99%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNITED NATURAL FOODS INC in?
UNITED NATURAL FOODS INC (UNFI) operates in the Wholesale-Groceries, General Line industry.
What exchange does UNFI trade on?
UNITED NATURAL FOODS INC (UNFI) trades on the NYSE.
Where is UNITED NATURAL FOODS INC incorporated?
UNITED NATURAL FOODS INC is incorporated in DE.
When was UNITED NATURAL FOODS INC (UNFI)'s most recent SEC filing?
UNITED NATURAL FOODS INC (UNFI)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-14.
What is UNFI's market cap?
UNITED NATURAL FOODS INC (UNFI) has a market capitalization of $3.09B as of 2026-07-31.
What is UNFI's P/E ratio?
UNITED NATURAL FOODS INC (UNFI)'s trailing twelve month P/E ratio is 36.73x as of 2026-07-31.
What is UNFI's EPS (earnings per share)?
UNITED NATURAL FOODS INC (UNFI)'s trailing twelve month EPS is $1.38 as of 2026-07-31.
What is UNFI's ROE (return on equity)?
UNITED NATURAL FOODS INC (UNFI)'s trailing twelve month Return on Equity (ROE) is 5.29% as of 2026-07-31.
What is UNFI's ROA (return on assets)?
UNITED NATURAL FOODS INC (UNFI)'s trailing twelve month Return on Assets (ROA) is 1.14% as of 2026-07-31.
What is UNFI's ROIC (return on invested capital)?
UNITED NATURAL FOODS INC (UNFI)'s trailing twelve month Return on Invested Capital (ROIC) is 6.88% as of 2026-07-31.
What is UNFI's EV/EBITDA?
UNITED NATURAL FOODS INC (UNFI)'s trailing twelve month EV/EBITDA is 5.94x as of 2026-07-31.