United Natural Foods Inc (UNFI) Financial Statements
Industry: Groceries, General Line (Wholesale)
In fiscal 2026, United Natural Foods reported revenue of $31.15B, down 2.0% from $31.78B the year before. Net income was $84.0M (a 0.3% net margin), or $1.34 per diluted share. Gross margin was 13.5% and operating margin was 0.7%. Operating activities generated $540.0M of cash, leaving $323.0M of free cash flow. At fiscal year end, United Natural Foods held $7.11B in total assets against $5.49B in total liabilities, including $37.0M of cash and equivalents.
Open the full interactive United Natural Foods financials → Quarterly statements, key ratios, valuation history and price charts.
United Natural Foods Key Stats
| Share Price | $45.79 |
|---|---|
| Market Cap | $2.88B |
| P/E Ratio | 34.2 |
| Revenue YoY Growth | -2.0% |
| 52-Week Range | $31.42 – $55.52 |
| Shares Outstanding | 60.7 million (basic, 2026 Q4) |
United Natural Foods Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $26.95B | $28.93B | $30.27B | $30.98B | $31.78B | $31.15B |
| Cost of Goods Sold | $23.01B | $24.75B | $26.14B | $26.78B | $27.56B | $26.96B |
| Gross Profit | $3.94B | $4.18B | $4.13B | $4.20B | $4.22B | $4.20B |
| Operating Income | $294.0M | $423.0M | $120.0M | $8.0M | -$31.0M | $211.0M |
| Pre-Tax Income | $183.0M | $310.0M | $7.0M | -$137.0M | -$154.0M | $102.0M |
| Income Tax | $34.0M | $56.0M | -$23.0M | -$27.0M | -$39.0M | $18.0M |
| Net Income | $149.0M | $248.0M | $24.0M | -$112.0M | -$118.0M | $84.0M |
| Diluted EPS | $2.48 | $4.07 | $0.40 | -$1.89 | -$1.95 | $1.34 |
United Natural Foods Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $7.84B | $7.95B | $7.72B | $7.64B |
| Net Income | -$4.0M | $20.0M | $33.0M | $35.0M |
| Diluted EPS | -$0.06 | $0.31 | $0.52 | $0.56 |
United Natural Foods Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.0M | $44.0M | $37.0M | $40.0M | $44.0M | $37.0M |
| Current Assets | $3.55B | $3.80B | $3.46B | $3.40B | $3.42B | $3.14B |
| Total Assets | $7.53B | $7.63B | $7.39B | $7.53B | $7.59B | $7.11B |
| Current Liabilities | $2.49B | $2.42B | $2.40B | $2.37B | $2.60B | $2.44B |
| Total Long-Term Debt | $2.36B | $2.14B | $1.97B | $2.09B | $1.87B | $1.56B |
| Total Liabilities | $6.01B | $5.84B | $5.65B | $5.89B | $6.04B | $5.49B |
| Shareholders' Equity | $1.51B | $1.79B | $1.74B | $1.64B | $1.55B | $1.62B |
United Natural Foods Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $614.0M | $331.0M | $624.0M | $253.0M | $470.0M | $540.0M |
| Cash From Investing | -$237.0M | -$49.0M | -$339.0M | -$342.0M | -$218.0M | -$169.0M |
| Cash From Financing | -$384.0M | -$279.0M | -$292.0M | $92.0M | -$248.0M | -$377.0M |
| Free Cash Flow | $304.0M | $80.0M | $301.0M | -$92.0M | $239.0M | $323.0M |
Figures from United Natural Foods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full United Natural Foods financials page for every line item.
United Natural Foods Company Profile
| Ticker | UNFI |
|---|---|
| Exchange | NYSE |
| Industry | Groceries, General Line (Wholesale) |
| Headquarters | Providence, Rhode Island |
| Incorporated in | Delaware |
| Fiscal Year End | July 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001020859 |
Frequently Asked Questions
What was United Natural Foods' revenue in fiscal 2026?
United Natural Foods (UNFI) reported revenue of $31.15B for fiscal 2026.
What is United Natural Foods' annual revenue history?
United Natural Foods' annual revenue by fiscal year: 2021: $26.95B; 2022: $28.93B; 2023: $30.27B; 2024: $30.98B; 2025: $31.78B; 2026: $31.15B.
What was United Natural Foods' net income in fiscal 2026?
United Natural Foods reported net income of $84.0M for fiscal 2026.
What was United Natural Foods' earnings per share (EPS) in fiscal 2026?
United Natural Foods' diluted EPS was $1.34 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did United Natural Foods generate in fiscal 2026?
United Natural Foods generated $323.0M of free cash flow in fiscal 2026.
What was United Natural Foods' revenue last quarter?
In its most recent reported quarter (2026 Q4), United Natural Foods reported revenue of $7.64B.
How much debt does United Natural Foods have?
United Natural Foods reported $1.56B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of United Natural Foods are outstanding?
United Natural Foods reported a weighted average of 60.7 million basic shares outstanding in 2026 Q4.
What is United Natural Foods' market cap?
Based on its latest closing price, United Natural Foods (UNFI) has a market capitalization of about $2.88B.
When does United Natural Foods' fiscal year end?
United Natural Foods' fiscal year end, as registered with the SEC, is July 31.
Where is United Natural Foods headquartered?
United Natural Foods lists its business address in Providence, Rhode Island in its SEC filings.