GeminIQ Website Logo

Viewing UNFI free

Subscribe for full history, 90+ metrics, screener, watchlist...

UNITED NATURAL FOODS INC

UNFI

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Cash And Cash Equivalents At Carrying Value
435238445244374039343737
Accounts Notes And Loans Receivable Net Current
9739941,0281,0939981,0301,1039539719901,013889
Inventory Net
1,9941,9892,2372,0952,1912,2272,4022,1792,2322,3112,6482,292
Prepaid Expense And Other Assets Current
234212194191192180201230269246259245
Assets Current
3,2443,2473,4973,4233,4333,4813,7433,4023,5113,5813,9573,463
Property Plant And Equipment And Finance Lease Rig…
1,6681,6821,7031,7491,7711,7901,8001,8201,7761,7661,7441,767
Operating Lease Right Of Use Asset
1,3531,3881,4241,4741,5051,5491,4991,3701,3961,4301,2181,228
Goodwill
191919191919191920201920
Intangible Assets Net Excluding Goodwill
526542558576593611631649668685703722
Deferred Tax Assets Deferred Income
----908586-333432-
Deferred Income Tax Assets Net
155158162162---87---32
Other Assets Noncurrent
222209198192206196188181181155175162
Assets
7,1877,2457,5617,5957,6177,7317,9667,5287,5857,6717,8487,394
Accounts Payable Current
1,7691,7881,9261,8751,7731,7681,9061,6881,6771,7221,9341,781
Accrued Liabilities Current
312310288319279271278288258247277283
Employee Related Liabilities Current
189183157227196190156197186168169143
Operating Lease Liability Current
166150150173175156180181186187181180
Long Term Debt And Capital Lease Obligations Curre…
677899101111121618
Liabilities Current
2,4422,4382,5282,6022,4322,3942,5302,3652,3182,3362,5772,405
Long Term Debt Noncurrent
---1,859---2,081---1,956
Notes Payable
1,6601,7131,917-1,9592,0682,244-2,1482,1762,296-
Operating Lease Liability Noncurrent
1,3121,3561,3841,4001,4271,4731,3931,2631,2701,2981,0901,099
Finance Lease Liability Noncurrent
9101111121311121171012
Other Postretirement Defined Benefit Plan Liabilit…
---14---15---16
Deferred Income Tax Liabilities Net
-----------0
Pension And Other Postretirement Defined Benefit P…
141414-151515-161516-
Other Liabilities Noncurrent
151162159155148143148151141147160162
Liabilities
5,5885,6936,0136,0415,9936,1066,3415,8875,9045,9796,1495,650
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value Outstanding
111111111111
Additional Paid In Capital Common Stock
679666659658650642638635624616606606
Treasury Stock Common Value
-115-111-86-86-86-86-86-86-86-86-86-86
Accumulated Other Comprehensive Income Loss Net Of…
-36-41-43-42-47-46-45-47-33-35-33-28
Retained Earnings Accumulated Deficit
1,0691,0361,0161,0201,1071,1141,1171,1381,1751,1961,2111,250
Stockholders Equity
1,5981,5511,5471,5511,6241,6251,6251,6411,6811,6921,6991,744
Minority Interest
1113-10000001
Liabilities And Stockholders Equity
7,1877,2457,5617,5957,6177,7317,9667,5287,5857,6717,8487,394
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
646463636363626262626261
Shares Outstanding
616161616161606060595959

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.07%-2.06%7.76%19.00%35.99%36.28%-1.64%9.71%----
2025-3.48%0.41%7.33%0.08%9.12%24.42%-0.17%15.92%21.37%0.03%-11.46%-15.03%
20246.78%-1.97%3.95%-5.28%-24.73%-2.56%-2.24%15.90%0.52%-9.65%7.51%17.85%
2023---------11.43%9.40%15.22%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.33
1.33
1.38
1.32
1.41
1.45
1.48
1.44
1.51
1.53
1.54
1.44
Quick Ratio
0.42
0.43
0.42
0.44
0.43
0.45
0.45
0.42
0.44
0.44
0.41
0.39
Working Capital
802.00M
809.00M
969.00M
821.00M
1.00B
1.09B
1.21B
1.04B
1.19B
1.25B
1.38B
1.06B
Leverage & Debt
Debt to Equity
3.50
3.67
3.89
3.89
3.69
3.76
3.90
3.59
3.51
3.53
3.62
3.24
Interest Coverage TTM
0.48
0.09
-0.12
-0.21
0.25
0.20
0.15
0.04
-0.47
-0.29
0.03
0.83
Debt Ratio
0.78
0.79
0.80
0.80
0.79
0.79
0.80
0.78
0.78
0.78
0.78
0.76
Efficiency & Turnover
Asset Turnover TTM
4.22
4.21
4.09
4.20
4.24
4.11
3.96
4.15
3.97
3.95
3.78
4.03
Days Sales Outstanding TTM
11.53
11.71
12.25
11.75
11.14
11.64
12.34
10.85
11.80
11.96
14.24
12.68
Receivables Turnover TTM
31.67
31.17
29.80
31.07
32.75
31.37
29.58
33.64
30.92
30.53
25.63
28.79
Per Share Metrics
Diluted EPS TTM
-0.56
-1.20
-1.61
-1.91
-1.12
-1.35
-1.54
-1.85
-2.39
-1.94
-1.40
0.40
Free Cash Flow Per Share TTM
5.41
6.47
5.67
3.97
3.70
2.56
1.29
-1.55
-0.77
-0.51
5.14
5.08
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
13.38%
13.34%
13.34%
13.28%
13.36%
13.40%
13.45%
13.56%
13.40%
13.33%
13.42%
13.65%
Operating Profit Margin TTM
0.21%
0.04%
-0.05%
-0.10%
0.15%
0.13%
0.09%
0.03%
-0.23%
-0.14%
0.02%
0.40%
Net Profit Margin TTM
-0.11%
-0.24%
-0.31%
-0.36%
-0.21%
-0.26%
-0.29%
-0.36%
-0.47%
-0.38%
-0.27%
0.08%
Growth Metrics
Net Revenue Growth (1Y)
-3.22%
-0.44%
1.45%
2.60%
6.62%
4.73%
3.32%
2.34%
0.38%
1.30%
2.81%
4.65%
Net Income Growth (1Y)
-48.53%
-7.41%
6.52%
4.55%
-52.11%
-29.57%
12.20%
-558.33%
-202.90%
-158.08%
-133.47%
-90.55%
EPS Growth (1Y)
-48.78%
-8.47%
4.59%
2.98%
-52.98%
-30.50%
10.50%
-557.56%
-202.90%
-158.47%
-133.53%
-90.74%
Valuation Metrics
P/E TTM
-86.89
-30.23
-23.32
-14.47
-23.76
-22.10
-13.18
-8.36
-3.74
-7.70
-10.44
51.31
P/B TTM
1.90
1.46
1.48
1.07
1.00
1.10
0.75
0.56
0.32
0.52
0.50
0.71
P/S TTM
0.10
0.07
0.07
0.05
0.05
0.06
0.04
0.03
0.02
0.03
0.03
0.04
Market Cap
3.04B
2.27B
2.29B
1.66B
1.62B
1.79B
1.21B
919.15M
530.44M
885.65M
855.85M
1.23B
Enterprise Value
4.67B
3.95B
4.18B
3.49B
3.54B
3.84B
3.44B
2.97B
2.66B
3.05B
3.14B
3.17B
Calculated Values
Free Cash Flow TTM
329.00M
394.00M
344.00M
239.00M
224.00M
154.00M
77.00M
-92.00M
-46.00M
-30.00M
302.00M
301.00M
Net Debt
1.63B
1.68B
1.90B
1.82B
1.93B
2.05B
2.23B
2.05B
2.13B
2.16B
2.29B
1.94B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-23Sale
Owner: Bushway, Mark
Title: President, Natural & CSCO
Shares: 10,000
Price/Share: $51.56
Value: $515,600.00
Shares Owned: 51,119
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Benedict, Danielle
Title: Chief Human Resources Officer
Shares: 4,807
Price/Share: $52.00
Value: $249,964.00
Shares Owned: 98,470
Relationship: Officer
Ownership: Direct
2026-01-05Purchase
Owner: Pappas, James C
Title: -
Shares: 2,000
Price/Share: $33.30
Value: $66,600.00
Shares Owned: 194,178
Relationship: Director
Ownership: Indirect
2025-12-22Sale
Owner: Martin, Louis Anthony
Title: President, Conventional & CCO
Shares: 9,439
Price/Share: $34.67
Value: $327,250.13
Shares Owned: 81,234
Relationship: Officer
Ownership: Direct
2025-12-18Sale
Owner: Esper, Richard Eric
Title: Chief Accounting Officer
Shares: 4,261
Price/Share: $33.08
Value: $140,953.88
Shares Owned: 37,369
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
89.37%
Inst. Shares: 54,335,013
Shares Outstanding: 60,800,000
2025-12-31
90.49%
Inst. Shares: 55,106,311
Shares Outstanding: 60,900,000
2025-09-30
91.83%
Inst. Shares: 55,739,221
Shares Outstanding: 60,700,000
2025-06-30
93.00%
Inst. Shares: 55,987,709
Shares Outstanding: 60,200,000
2025-03-31
87.09%
Inst. Shares: 52,691,847
Shares Outstanding: 60,500,000

UNITED 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), UNITED NATURAL FOODS INC reported a -3.22% year-over-year revenue growth, a Gross Profit Margin of 13.38% (TTM), a Debt-to-Equity ratio of 3.50x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 1.90x (TTM), at a market cap of $3.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.22%
Gross Profit Margin TTM
13.38%
Debt To Equity
3.50x
P/S TTM
0.10x
P/B TTM
1.90x
Market Cap
$3.04B

Data as of 2026-04-30 · 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 is UNFI's market cap?

UNITED NATURAL FOODS INC (UNFI) has a market capitalization of $3.04B as of 2026-04-30.

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.

Wall Street's data.
Main Street's price.