UNFI
UNITED NATURAL FOODS, INC.NYSEResearch view
Consumer Defensive · Wholesale-Groceries, General Line · SEC EDGAR FY 2026-08-01
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2026-08-01SectorConsumer Defensive
Income$84.0M
Sales$31.2B
Book/sh$26.89
Cash/sh$0.61
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.49
Current Ratio1.29
Debt/Eq0.96
EPS (ttm)$1.34
EPS this Y168.7%
EPS past 3/5Y49.6%
Sales past 3/5Y1.0%
EPS Y/Y TTM168.7%
Sales Y/Y TTM-2.0%
Shs Outstand60.32M
ROA1.2%
ROE5.2%
ROIC5.5%
Gross Margin13.5%
Oper. Margin0.7%
Profit Margin0.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$28.9B
2022
$30.3B
2023
$31.0B
2024
$31.8B
2025
$31.2B
2026
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $28.9B | $30.3B | $31.0B | $31.8B | $31.2B |
| Gross Profit | $4.2B | $4.1B | $4.2B | $4.2B | $4.2B |
| Operating Income | $423.0M | $120.0M | $8.0M | $-31.0M | $211.0M |
| Net Income | $248.0M | $24.0M | $-112.0M | $-118.0M | $84.0M |
| Diluted EPS | $4.07 | $0.40 | $-1.89 | $-1.95 | $1.34 |
| Operating Cash Flow | $331.0M | $624.0M | $253.0M | $470.0M | $540.0M |
| Free Cash Flow | $80.0M | $301.0M | $-92.0M | $239.0M | $323.0M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $217.0M against $540.0M operating cash
COMMUNITY · $UNFI0 theses
POST YOUR TAKE →Related Stocks
Click to exploreSame Industry · Wholesale-Groceries, General Line
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.