United Natural Foods, Inc.(UNFI)Earnings, Financials & Key Ratios

UNFI•NYSE

$51.81

$3.32B mkt cap·Price updated May 6, 2026

SectorConsumer Defensive IndustryFood Distribution Sub-IndustryGrocery and Natural Food Wholesalers

AboutUnited Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.Show more

Revenue$31.78B+2.6%
EBITDA$290M-11.3%
Net Income-$118M-5.4%
EPS (Diluted)-1.96-3.7%
Gross Margin13.28%-2.0%
EBITDA Margin0.91%-13.6%
Operating Margin-0.1%-477.9%
Net Margin-0.37%-2.7%
ROE-7.39%-11.6%
ROIC-0.46%-487.8%
Debt/Equity2.22+2.7%
Interest Coverage-0.20-537.8%

Technical→

UNFI Key Insights

United Natural Foods, Inc. (UNFI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓Trading near 52-week high
✓Efficient asset utilization: 4.2x turnover

✗Weaknesses

✗High debt to equity ratio of 2.2x
✗Thin 5Y average net margin of 0.2%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

UNFI Price & Volume

United Natural Foods, Inc. (UNFI) stock price & volume — 10-year historical chart

Loading chart...

UNFI Growth Metrics

United Natural Foods, Inc. (UNFI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years14.53%

5 Years3.69%

3 Years3.19%

TTM-0.44%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM4.88%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM5.39%

Return on Capital

10 Years6.22%

5 Years3.74%

3 Years0.63%

Last Year-0.61%

UNFI Recent Earnings

United Natural Foods, Inc. (UNFI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)

Q2 2026Latest

Mar 10, 2026

EPS

$0.62

Est $0.51

+21.6%

Revenue

$7.9B

Est $8.1B

-2.0%

Q4 2025

Dec 2, 2025

EPS

$0.56

Est $0.40

+40.3%

Revenue

$7.8B

Est $7.9B

-0.9%

Q4 2025

Sep 30, 2025

EPS

$0.11

Est $0.27

+59.3%

Revenue

$7.7B

Est $7.9B

-3.0%

Q3 2025

Jun 10, 2025

EPS

$0.44

Est $0.24

+83.3%

Revenue

$8.1B

Est $7.8B

+3.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 10, 2026	$0.62vs $0.51+21.6%	$7.9Bvs $8.1B-2.0%
Q4 2025	Dec 2, 2025	$0.56vs $0.40+40.3%	$7.8Bvs $7.9B-0.9%
Q4 2025	Sep 30, 2025	$0.11vs $0.27+59.3%	$7.7Bvs $7.9B-3.0%
Q3 2025	Jun 10, 2025	$0.44vs $0.24+83.3%	$8.1Bvs $7.8B+3.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
SYYSysco CorporationDirect Competitor	35.12B	73.33	19.66	3.2%	2.08%	80.72%	5.07%	7.81
PFGCPerformance Food Group CompanyDirect Competitor	14.47B	92.88	42.61	8.61%	0.52%	7.42%	4.87%	1.79
USFDUS Foods Holding Corp.Direct Competitor	23.6B	92.05	31.31	4.08%	1.43%	12.48%	4.06%	1.21
CHEFThe Chefs' Warehouse, Inc.Direct Competitor	3.27B	80.16	47.71	9.36%	1.87%	13.54%	2.69%	1.95
KRThe Kroger Co.Product Competitor	41.77B	66.01	42.86	0.35%	0.69%	13.04%	8.02%	4.16
ACIAlbertsons Companies, Inc.Product Competitor	8.24B	16.03	9.77	1.46%	1.06%	34.77%	9.1%	4.19
WMKWeis Markets, Inc.Product Competitor	1.77B	71.66	19.63	3.46%	1.89%	6.83%	0.27%
VLGEAVillage Super Market, Inc.Product Competitor	639.97M	43.37	11.35	3.76%	2.37%	11.37%	5.38%	0.69

Compare UNFI vs Peers

United Natural Foods, Inc. (UNFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SYY

Most directly comparable listed peer for UNFI.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare UNFI against a more recognizable public peer.

Peer Set

Compare Top 5

vs SYY, PFGC, USFD, CHEF

UNFI Income Statement

United Natural Foods, Inc. (UNFI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jul'17	Jul'18	Jul'19	Jul'20	Jul'21	Jul'22	Jul'23	Jul'24	Aug'25	TTM
Sales/Revenue	9.27B	10.23B	21.39B	26.51B	26.95B	28.93B	30.27B	30.98B	31.78B	31.54B
Revenue Growth %	9.49%	10.27%	109.13%	23.97%	1.64%	7.34%	4.65%	2.34%	2.6%	-0.44%
Cost of Goods Sold	7.85B	8.7B	18.6B	22.64B	23.01B	24.75B	26.14B	26.78B	27.56B	27.33B
COGS % of Revenue	84.59%	85.11%	86.98%	85.39%	85.38%	85.54%	86.35%	86.44%	86.72%	-
Gross Profit	1.43B▲ 0%	1.52B▲ 6.6%	2.79B▲ 82.9%	3.87B▲ 39.1%	3.94B▲ 1.7%	4.18B▲ 6.2%	4.13B▼ 1.2%	4.2B▲ 1.7%	4.22B▲ 0.5%	4.21B▲ 0%
Gross Margin %	15.41%	14.89%	13.02%	14.61%	14.62%	14.46%	13.65%	13.56%	13.28%	13.34%
Gross Profit Growth %	11.69%	6.57%	82.89%	39.13%	1.66%	6.17%	-1.22%	1.69%	0.5%	-
Operating Expenses	1.2B	1.28B	2.63B	3.54B	3.59B	3.83B	3.94B	4.19B	4.25B	4.14B
OpEx % of Revenue	12.9%	12.51%	12.3%	13.36%	13.33%	13.22%	13.03%	13.53%	13.38%	-
Selling, General & Admin	1.2B	1.28B	2.94B	3.5B	3.5B	3.77B	3.91B	4.03B	4.03B	1.02B
SG&A % of Revenue	12.9%	12.51%	13.76%	13.19%	12.97%	13.05%	12.92%	13%	12.69%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5.15M	1.54M	2.63B	3.54B	3.59B	3.83B	2M	166M	220M	4M
Operating Income	226.03M▲ 0%	227.22M▲ 0.5%	190.98M▼ 16.0%	376.07M▲ 96.9%	439M▲ 16.7%	423M▼ 3.6%	120M▼ 71.6%	8M▼ 93.3%	-31M▼ 487.5%	106M▲ 0%
Operating Margin %	2.44%	2.22%	0.89%	1.42%	1.63%	1.46%	0.4%	0.03%	-0.1%	0.34%
Operating Income Growth %	0.85%	0.53%	-15.95%	96.92%	16.73%	-3.64%	-71.63%	-93.33%	-487.5%	-
EBITDA	311.02M	313.73M	440.88M	665.07M	726M	708M	424M	327M	290M	417M
EBITDA Margin %	3.35%	3.07%	2.06%	2.51%	2.69%	2.45%	1.4%	1.06%	0.91%	1.32%
EBITDA Growth %	5.39%	0.87%	40.53%	50.85%	9.16%	-2.48%	-40.11%	-22.88%	-11.31%	4.25%
D&A (Non-Cash Add-back)	85M	86.5M	249.9M	289M	287M	285M	304M	319M	321M	311M
EBIT	231.54M	229.22M	-160M	-174M	312M	447M	140M	9M	177M	65M
Net Interest Income	-16.75M	-16.02M	-180.85M	-167M	-204M	-112M	-153M	-171M	-151M	-135M
Interest Income	360K	446K	0	1M	0	1M	2M	3M	3M	2M
Interest Expense	17.11M	16.47M	180.85M	168M	204M	113M	155M	174M	154M	137M
Other Income/Expense	-11.6M	-14.48M	-148.46M	-149M	-111M	-113M	-113M	-145M	-123M	-134M
Pretax Income	214.42M▲ 0%	212.75M▼ 0.8%	-435.29M▼ 304.6%	-344.45M▲ 20.9%	183M▲ 153.1%	310M▲ 69.4%	7M▼ 97.7%	-137M▼ 2057.1%	-154M▼ 12.4%	-111M▲ 0%
Pretax Margin %	2.31%	2.08%	-2.04%	-1.3%	0.68%	1.07%	0.02%	-0.44%	-0.48%	-0.35%
Income Tax	84.27M	47.08M	-84.61M	-90.44M	34M	56M	-23M	-27M	-39M	-34M
Effective Tax Rate %	39.3%	22.13%	19.44%	26.26%	18.58%	18.06%	-328.57%	19.71%	25.32%	30.63%
Net Income	130.16M▲ 0%	165.67M▲ 27.3%	-350.68M▼ 311.7%	-254.01M▲ 27.6%	149M▲ 158.7%	248M▲ 66.4%	24M▼ 90.3%	-112M▼ 566.7%	-118M▼ 5.4%	-78M▲ 0%
Net Margin %	1.4%	1.62%	-1.64%	-0.96%	0.55%	0.86%	0.08%	-0.36%	-0.37%	-0.25%
Net Income Growth %	3.49%	27.29%	-311.68%	27.57%	158.66%	66.44%	-90.32%	-566.67%	-5.36%	4.88%
Net Income (Continuing)	130.16M	165.67M	-285.52M	-251M	149M	254M	30M	-110M	-115M	-77M
Discontinued Operations	0	0	-3M	0	0	0	0	0	0	0
Minority Interest	0	0	-2.74M	-2.49M	-1M	1M	1M	0	3M	1M
EPS (Diluted)	2.56▲ 0%	3.26▲ 27.3%	-6.85▼ 310.1%	-4.72▲ 31.1%	2.48▲ 152.5%	4.07▲ 64.1%	0.40▼ 90.2%	-1.89▼ 572.5%	-1.96▼ 3.7%	-1.24▲ 0%
EPS Growth %	2.4%	27.34%	-310.12%	31.09%	152.54%	64.11%	-90.17%	-572.5%	-3.7%	5.39%
EPS (Basic)	2.57	3.28	-6.85	-4.72	2.65	4.28	0.41	-1.89	-1.96	-
Diluted Shares Outstanding	50.77M	50.84M	51.2M	53.8M	60M	61M	60.7M	59.3M	60.2M	62.7M
Basic Shares Outstanding	50.57M	50.53M	51.18M	53.78M	60M	58M	59.2M	59.3M	60.2M	60.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

UNFI Balance Sheet

United Natural Foods, Inc. (UNFI) balance sheet — assets, liabilities & shareholders' equity

Line item	Jul'17	Jul'18	Jul'19	Jul'20	Jul'21	Jul'22	Jul'23	Jul'24	Aug'25	TTM
Total Current Assets	1.66B	1.79B	3.57B	3.7B	3.55B	3.8B	3.46B	3.4B	3.42B	3.25B
Cash & Short-Term Investments	15.41M	23.32M	42.35M	46.99M	41M	44M	37M	40M	44M	52M
Cash Only	15.41M	23.32M	42.35M	46.99M	41M	44M	37M	40M	44M	52M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	525.64M	579.7M	1.04B	1.1B	1.1B	1.21B	889M	953M	1.09B	994M
Days Sales Outstanding	20.69	20.69	17.81	15.16	14.94	15.32	10.72	11.23	12.55	11.9
Inventory	1.03B	1.14B	2.09B	2.28B	2.25B	2.35B	2.29B	2.18B	2.1B	1.99B
Days Inventory Outstanding	48	47.63	41	36.77	35.64	34.74	32	29.7	27.74	28.42
Other Current Assets	89.93M	50.12M	56.15M	71M	2M	0	245M	230M	191M	212M
Total Non-Current Assets	1.22B	1.18B	3.61B	3.88B	3.98B	3.83B	3.93B	4.13B	4.17B	4B
Property, Plant & Equipment	602.09M	571.15M	1.64B	2.68B	2.85B	2.87B	3B	3.19B	3.22B	3.07B
Fixed Asset Turnover	15.40x	17.91x	13.05x	9.88x	9.46x	10.09x	10.11x	9.71x	9.86x	9.94x
Goodwill	371.26M	362.5M	442.26M	19.61M	20M	20M	20M	19M	19M	19M
Intangible Assets	208.29M	193.21M	1.04B	969.6M	891M	819M	722M	649M	576M	542M
Long-Term Investments	-40.63M	-44.38M	36.35M	28M	17M	13M	12M	2M	7M	27M
Other Non-Current Assets	42.26M	48.71M	423.03M	73.2M	142M	105M	150M	179M	185M	778M
Total Assets	2.89B▲ 0%	2.96B▲ 2.7%	7.18B▲ 142.2%	7.59B▲ 5.7%	7.53B▼ 0.8%	7.63B▲ 1.4%	7.39B▼ 3.1%	7.53B▲ 1.8%	7.59B▲ 0.9%	7.25B▲ 0%
Asset Turnover	3.21x	3.45x	2.98x	3.49x	3.58x	3.79x	4.09x	4.12x	4.18x	4.20x
Asset Growth %	1.21%	2.7%	142.23%	5.65%	-0.82%	1.37%	-3.07%	1.81%	0.89%	-10.06%
Total Current Liabilities	703.99M	699.22M	2.11B	2.37B	2.49B	2.42B	2.4B	2.37B	2.6B	2.44B
Accounts Payable	534.62M	517.13M	1.53B	1.63B	1.64B	1.74B	1.78B	1.69B	1.88B	1.79B
Days Payables Outstanding	24.87	21.69	30.07	26.34	26.08	25.69	24.87	23.01	24.83	24.58
Short-Term Debt	12.13M	12.44M	112.1M	118M	255M	27M	18M	4M	3M	157M
Deferred Revenue (Current)	86.71M	91.11M	397.72M	510.79M	584M	8M	14M	7M	0	0
Other Current Liabilities	70.53M	0	276.05M	10M	-204M	0	1M	204M	0	493M
Current Ratio	2.36x	2.56x	1.69x	1.56x	1.43x	1.57x	1.44x	1.44x	1.32x	1.32x
Quick Ratio	0.90x	0.93x	0.70x	0.60x	0.52x	0.60x	0.49x	0.52x	0.51x	0.51x
Cash Conversion Cycle	43.81	46.63	28.74	25.58	24.5	24.36	17.85	17.92	15.47	15.74
Total Non-Current Liabilities	500.65M	419.29M	3.56B	4.07B	3.52B	3.42B	3.25B	3.52B	3.44B	3.25B
Long-Term Debt	373.48M	347.71M	2.82B	2.52B	2.17B	2.11B	1.96B	2.08B	1.86B	3.08B
Capital Lease Obligations	0	31.49M	108.21M	1.02B	997M	1.09B	1.11B	1.27B	1.41B	2.85B
Deferred Tax Liabilities	98.83M	44.38M	1.04M	507M	485M	8M	478M	0	0	0
Other Non-Current Liabilities	28.35M	-4.29M	393.6M	539M	352M	212M	178M	166M	169M	681M
Total Liabilities	1.2B	1.12B	5.67B	6.44B	6.01B	5.84B	5.65B	5.89B	6.04B	5.69B
Total Debt	385.6M	360.15M	3.04B	3.66B	3.43B	3.38B	3.27B	3.55B	3.45B	3.24B
Net Debt	370.19M	336.83M	3B	3.61B	3.39B	3.34B	3.23B	3.51B	3.41B	3.18B
Debt / Equity	0.23x	0.20x	2.01x	3.20x	2.26x	1.89x	1.87x	2.16x	2.22x	2.22x
Debt / EBITDA	1.24x	1.15x	6.89x	5.50x	4.72x	4.78x	7.70x	10.85x	11.90x	7.76x
Net Debt / EBITDA	1.19x	1.07x	6.80x	5.43x	4.66x	4.71x	7.61x	10.73x	11.75x	11.75x
Interest Coverage	13.21x	13.80x	1.06x	2.24x	2.15x	3.74x	0.77x	0.05x	-0.20x	0.47x
Total Equity	1.68B▲ 0%	1.85B▲ 9.8%	1.51B▼ 18.1%	1.14B▼ 24.4%	1.51B▲ 32.5%	1.79B▲ 18.4%	1.74B▼ 2.7%	1.64B▼ 5.9%	1.55B▼ 5.3%	1.55B▲ 0%
Equity Growth %	10.69%	9.75%	-18.15%	-24.4%	32.54%	18.36%	-2.68%	-5.91%	-5.3%	-17.92%
Book Value per Share	33.12	36.31	29.51	21.23	25.23	29.38	28.73	27.67	25.81	24.75
Total Shareholders' Equity	1.68B	1.85B	1.51B	1.14B	1.51B	1.79B	1.74B	1.64B	1.55B	1.55B
Common Stock	506K	510K	535K	553K	1M	1M	1M	1M	1M	1M
Retained Earnings	1.24B	1.4B	1.12B	837.63M	978M	1.23B	1.25B	1.14B	1.02B	1.04B
Treasury Stock	0	-24.23M	-24.23M	-24M	-24M	-24M	-86M	-86M	-86M	-111M
Accumulated OCI	-13.96M	-14.18M	-108.95M	-237.95M	-39M	-20M	-28M	-47M	-42M	-41M
Minority Interest	0	0	-2.74M	-2.49M	-1M	1M	1M	0	3M	1M

UNFI Cash Flow Statement

United Natural Foods, Inc. (UNFI) cash flow — operating, investing & free cash flow history

Line item	Jul'17	Jul'18	Jul'19	Jul'20	Jul'21	Jul'22	Jul'23	Jul'24	Aug'25	TTM
Cash from Operations	280.78M	109.47M	284.53M	457M	614M	331M	624M	253M	470M	470M
Operating CF Margin %	3.03%	1.07%	1.33%	1.72%	2.28%	1.14%	2.06%	0.82%	1.48%	-
Operating CF Growth %	-5.34%	-61.01%	159.91%	60.62%	34.35%	-46.09%	88.52%	-59.46%	85.77%	100.1%
Net Income	130.16M	165.67M	-285.63M	-256M	143M	248M	24M	-112M	-118M	-78M
Depreciation & Amortization	85M	86.5M	249.9M	289M	287M	285M	304M	319M	321M	311M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	11M
Deferred Taxes	-1.89M	-14.82M	-61.21M	-71M	-5M	55M	-36M	-49M	-56M	-52M
Other Non-Cash Items	29.43M	31.65M	357.43M	552M	36M	109M	162M	90M	57M	101M
Working Capital Changes	38.09M	-159.53M	24.04M	-57M	153M	-366M	170M	5M	266M	286M
Change in Receivables	-38.76M	-67.28M	53.35M	-124M	24M	-108M	327M	-68M	-142M	1M
Change in Inventory	-6.93M	-108.8M	183.1M	-111M	14M	-264M	-57M	104M	87M	244M
Change in Payables	90.22M	4.39M	-24.83M	107M	15M	86M	53M	-81M	200M	28M
Cash from Investing	-59.96M	-47.01M	-2.26B	-1M	-237M	-49M	-339M	-342M	-218M	-164M
Capital Expenditures	-56.11M	-44.61M	-228.48M	-173M	-310M	-251M	-323M	-345M	-231M	-184M
CapEx % of Revenue	0.6%	0.44%	1.07%	0.65%	1.15%	0.87%	1.07%	1.11%	0.73%	-
Acquisitions	-9.04M	244K	-2.11B	147M	82M	230M	16M	25M	30M	36M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2M	0	81.76M	25M	-9M	-28M	-32M	-22M	0	0
Cash from Financing	-224.56M	-53.99M	2B	-453M	-384M	-279M	-292M	92M	-248M	-409M
Debt Issued (Net)	-222.2M	-26.17M	1.98B	-461M	-366M	-244M	-184M	105M	-234M	-366M
Equity Issued (Net)	274K	-1000K	1000K	1000K	1000K	1000K	-1000K	0	0	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-24.23M	0	0	0	0	-62M	0	0	-25M
Other Financing	-2.63M	-4.56M	-3.94M	-6M	-19M	-43M	-46M	-13M	-14M	-18M
Net Change in Cash	-3.18M▲ 0%	7.9M▲ 348.5%	21.15M▲ 167.7%	2.53M▼ 88.0%	-6M▼ 337.0%	3M▲ 150.0%	-7M▼ 333.3%	3M▲ 142.9%	4M▲ 33.3%	8M▲ 0%
Free Cash Flow	224.66M▲ 0%	64.86M▼ 71.1%	56.05M▼ 13.6%	284M▲ 406.7%	304M▲ 7.0%	80M▼ 73.7%	301M▲ 276.3%	-92M▼ 130.6%	239M▲ 359.8%	395M▲ 0%
FCF Margin %	2.42%	0.63%	0.26%	1.07%	1.13%	0.28%	0.99%	-0.3%	0.75%	1.25%
FCF Growth %	-11.98%	-71.13%	-13.58%	406.66%	7.04%	-73.68%	276.25%	-130.56%	359.78%	158.17%
FCF per Share	4.42	1.28	1.09	5.28	5.07	1.31	4.96	-1.55	3.97	3.97
FCF Conversion (FCF/Net Income)	2.16x	0.66x	-0.81x	-1.80x	4.12x	1.33x	26.00x	-2.26x	-3.98x	-5.06x
Interest Paid	17.11M	16.47M	183M	0	0	134M	0	0	147M	70M
Taxes Paid	78.98M	64.04M	78M	0	0	5M	0	0	4M	3M

UNFI Key Ratios

United Natural Foods, Inc. (UNFI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.13%	9.39%	-20.89%	-19.15%	11.22%	15%	1.36%	-6.62%	-7.39%	-4.97%
Return on Invested Capital (ROIC)	8.16%	8.05%	4.28%	6.09%	6.82%	6.33%	1.78%	0.12%	-0.46%	-0.46%
Gross Margin	15.41%	14.89%	13.02%	14.61%	14.62%	14.46%	13.65%	13.56%	13.28%	13.34%
Net Margin	1.4%	1.62%	-1.64%	-0.96%	0.55%	0.86%	0.08%	-0.36%	-0.37%	-0.25%
Debt / Equity	0.23x	0.20x	2.01x	3.20x	2.26x	1.89x	1.87x	2.16x	2.22x	2.22x
Interest Coverage	13.21x	13.80x	1.06x	2.24x	2.15x	3.74x	0.77x	0.05x	-0.20x	0.47x
FCF Conversion	2.16x	0.66x	-0.81x	-1.80x	4.12x	1.33x	26.00x	-2.26x	-3.98x	-5.06x
Revenue Growth	9.49%	10.27%	109.13%	23.97%	1.64%	7.34%	4.65%	2.34%	2.6%	-0.44%

UNFI SEC Filings & Documents

United Natural Foods, Inc. (UNFI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 2, 2026·SEC

Material company update

Mar 10, 2026·SEC

Material company update

Dec 17, 2025·SEC

10-K Annual Reports

FY 2025

Oct 1, 2025·SEC

FY 2024

Oct 1, 2024·SEC

10-Q Quarterly Reports

FY 2026

Mar 10, 2026·SEC

FY 2025

Dec 2, 2025·SEC

FY 2025

Jun 10, 2025·SEC

UNFI Frequently Asked Questions

United Natural Foods, Inc. (UNFI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

United Natural Foods, Inc. (UNFI) reported $31.54B in revenue for fiscal year 2025. This represents a 7380% increase from $421.7M in 1997.

United Natural Foods, Inc. (UNFI) grew revenue by 2.6% over the past year. Growth has been modest.

United Natural Foods, Inc. (UNFI) reported a net loss of $78.0M for fiscal year 2025.

Dividend & Returns

United Natural Foods, Inc. (UNFI) has a return on equity (ROE) of -7.4%. Negative ROE indicates the company is unprofitable.

United Natural Foods, Inc. (UNFI) generated $395.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More UNFI

United Natural Foods, Inc. (UNFI) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

United Natural Foods, Inc.(UNFI)Earnings, Financials & Key Ratios

UNFI Key Insights

✓Strengths

✗Weaknesses

UNFI Price & Volume

UNFI Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

UNFI Recent Earnings

UNFI Peer Comparison

Compare UNFI vs Peers

vs SYY

vs AMZN

Compare Top 5

UNFI Income Statement

UNFI Balance Sheet

UNFI Cash Flow Statement

UNFI Key Ratios

UNFI SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

UNFI Frequently Asked Questions

Explore More UNFI

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation