United Natural Foods Inc (UNFI)

Name: United Natural Foods Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Food Distribution

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$7.9B

Net Income

$20.0M

Operating Margin

1.2%

Free Cash Flow

$239M

Debt / Assets

79.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for United Natural Foods Inc (UNFI).
Income Statement (Quarterly)	2026-01-31	2025-11-01	2025-02-01	2024-11-02
Revenue	7,947,000,000	7,840,000,000	8,158,000,000	7,871,000,000
Cost of Revenue	6,901,000,000	6,789,000,000	7,086,000,000	6,833,000,000
Gross Profit	1,046,000,000	1,051,000,000	1,072,000,000	1,038,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	-18,000,000
Operating Expenses	972,000,000	996,000,000	1,031,000,000	1,015,000,000
Operating Income	95,000,000	74,000,000	27,000,000	5,000,000
Interest Expense	32,000,000	34,000,000	38,000,000	36,000,000
Income Before Tax	23,000,000	-9,000,000	-5,000,000	-24,000,000
Income Tax Expense	3,000,000	-5,000,000	-3,000,000	-4,000,000
Net Income	20,000,000	-4,000,000	-3,000,000	-21,000,000
Per Share
EPS	0.33	-0.07	-0.05	-0.35
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for United Natural Foods Inc (UNFI).
Income Statement (Annual)	2025-08-02	2025-07-31	2024-08-03	2023-07-29	2023-04-29
Revenue	31,784,000,000	31,784,000,000	30,980,000,000	30,272,000,000	7,507,000,000
Cost of Revenue	27,562,000,000	27,562,000,000	26,779,000,000	26,141,000,000	6,507,000,000
Gross Profit	4,222,000,000	4,222,000,000	4,201,000,000	4,131,000,000	1,000,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	4,033,000,000	0	4,027,000,000	-29,000,000	0
Operating Expenses	4,253,000,000	4,253,000,000	4,193,000,000	3,944,000,000	967,000,000
Operating Income	-31,000,000	-31,000,000	8,000,000	120,000,000	33,000,000
Interest Expense	154,000,000	154,000,000	162,000,000	144,000,000	35,000,000
Income Before Tax	-154,000,000	-154,000,000	-137,000,000	7,000,000	7,000,000
Income Tax Expense	-39,000,000	-39,000,000	-27,000,000	-23,000,000	-1,000,000
Net Income	-118,000,000	-118,000,000	-112,000,000	24,000,000	7,000,000
Per Share
EPS	-1.96	-1.96	-1.89	0.41	0.12
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for United Natural Foods Inc (UNFI).
Balance Sheet (Quarterly)	2025-08-02	2025-07-31	2024-08-03	2023-07-29
Assets
Cash and Cash Equivalents	44,000,000	44,000,000	40,000,000	37,000,000
Short Term Investments	0	0	5,000,000	17,000,000
Net Receivables	1,093,000,000	1,093,000,000	953,000,000	889,000,000
Inventory	2,095,000,000	2,095,000,000	2,179,000,000	2,292,000,000
Total Current Assets	3,423,000,000	3,423,000,000	3,402,000,000	3,463,000,000
Property Plant Equipment	3,223,000,000	3,223,000,000	3,190,000,000	2,995,000,000
Goodwill and Intangibles	595,000,000	595,000,000	668,000,000	742,000,000
Total Assets	7,595,000,000	7,595,000,000	7,528,000,000	7,394,000,000
Liabilities
Account Payables	1,875,000,000	1,875,000,000	1,688,000,000	1,781,000,000
Short Term Debt	181,000,000	181,000,000	185,000,000	198,000,000
Total Current Liabilities	2,602,000,000	2,602,000,000	2,365,000,000	2,405,000,000
Long Term Debt	3,270,000,000	4,681,000,000	3,356,000,000	3,067,000,000
Total Liabilities	6,041,000,000	6,041,000,000	5,887,000,000	5,650,000,000
Shareholders Equity
Retained Earnings	1,020,000,000	1,020,000,000	1,138,000,000	1,250,000,000
Total Shareholders Equity	1,551,000,000	1,551,000,000	1,641,000,000	1,743,000,000

Balance sheet annual history for United Natural Foods Inc (UNFI).
Balance Sheet (Annual)	2025-08-02	2025-07-31	2024-08-03	2023-07-29	2023-01-28
Assets
Cash and Cash Equivalents	44,000,000	44,000,000	40,000,000	37,000,000	40,000,000
Short Term Investments	0	0	5,000,000	17,000,000	0
Net Receivables	1,093,000,000	1,093,000,000	953,000,000	889,000,000	992,000,000
Inventory	2,095,000,000	2,095,000,000	2,179,000,000	2,292,000,000	2,512,000,000
Total Current Assets	3,423,000,000	3,423,000,000	3,402,000,000	3,463,000,000	3,741,000,000
Property Plant Equipment	3,223,000,000	3,223,000,000	3,190,000,000	2,995,000,000	2,937,000,000
Goodwill and Intangibles	595,000,000	595,000,000	668,000,000	742,000,000	803,000,000
Total Assets	7,595,000,000	7,595,000,000	7,528,000,000	7,394,000,000	7,635,000,000
Liabilities
Account Payables	1,875,000,000	1,875,000,000	1,688,000,000	1,781,000,000	1,797,000,000
Short Term Debt	181,000,000	181,000,000	185,000,000	198,000,000	0
Total Current Liabilities	2,602,000,000	2,602,000,000	2,365,000,000	2,405,000,000	2,396,000,000
Long Term Debt	3,270,000,000	4,681,000,000	3,356,000,000	3,067,000,000	1,309,000,000
Total Liabilities	6,041,000,000	6,041,000,000	5,887,000,000	5,650,000,000	5,790,000,000
Shareholders Equity
Retained Earnings	1,020,000,000	1,020,000,000	1,138,000,000	1,250,000,000	1,311,000,000
Total Shareholders Equity	1,551,000,000	1,551,000,000	1,641,000,000	1,743,000,000	1,842,000,000

Cash flow quarterly history for United Natural Foods Inc (UNFI).
Cash Flow Statement (Quarterly)	2025-08-02	2025-07-31	2024-08-03	2023-07-29
Operating Activities
Net Income	-118,000,000	-115,000,000	-110,000,000	30,000,000
Depreciation & Amortization	321,000,000	321,000,000	319,000,000	304,000,000
Stock Based Compensation	0	43,000,000	39,000,000	38,000,000
Change in Working Capital	266,000,000	266,000,000	5,000,000	170,000,000
Operating Cash Flow	470,000,000	470,000,000	253,000,000	624,000,000
Investing Activities
Capital Expenditure	-231,000,000	-231,000,000	-345,000,000	-323,000,000
Investments	-231,000,000	0	-345,000,000	-323,000,000
Investing Cash Flow	-218,000,000	-218,000,000	-342,000,000	-339,000,000
Financing Activities
Debt Repayment	-234,000,000	-234,000,000	123,000,000	-3,160,000,000
Common Stock Issued/Repurchased	0	0	-7,000,000	-62,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-248,000,000	-248,000,000	92,000,000	-292,000,000
Summary
Free Cash Flow	239,000,000	470,000,000	-92,000,000	301,000,000
Net Change in Cash	4,000,000	4,000,000	3,000,000	-7,000,000

Cash flow annual history for United Natural Foods Inc (UNFI).
Cash Flow Statement (Annual)	2025-08-02	2025-07-31	2024-08-03	2023-07-29	2022-10-29
Operating Activities
Net Income	-118,000,000	-115,000,000	-110,000,000	30,000,000	67,000,000
Depreciation & Amortization	321,000,000	321,000,000	319,000,000	304,000,000	74,000,000
Stock Based Compensation	0	43,000,000	39,000,000	38,000,000	12,000,000
Change in Working Capital	266,000,000	266,000,000	5,000,000	170,000,000	26,000,000
Operating Cash Flow	470,000,000	470,000,000	253,000,000	624,000,000	-262,000,000
Investing Activities
Capital Expenditure	-231,000,000	-231,000,000	-345,000,000	-323,000,000	0
Investments	-231,000,000	0	-345,000,000	-323,000,000	0
Investing Cash Flow	-218,000,000	-218,000,000	-342,000,000	-339,000,000	-61,000,000
Financing Activities
Debt Repayment	-234,000,000	-234,000,000	123,000,000	-3,160,000,000	-6,000,000
Common Stock Issued/Repurchased	0	0	-7,000,000	-62,000,000	-12,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-248,000,000	-248,000,000	92,000,000	-292,000,000	319,000,000
Summary
Free Cash Flow	239,000,000	470,000,000	-92,000,000	301,000,000	-262,000,000
Net Change in Cash	4,000,000	4,000,000	3,000,000	-7,000,000	-5,000,000