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United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
46.30
+1.49 (3.33%)
Sep 16, 2026, 4:00 PM EDT - Market closed

United Natural Foods Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Revenue
31,15231,15231,78430,98030,27228,928
Revenue Growth
-1.99%-1.99%2.60%2.34%4.65%7.34%
Gross Profit
4,2164,2164,2374,2014,1314,182
Operating Income
317317177147173397
Net Income
8484-118-11224248
Earnings Per Share
1.341.34-1.96-1.890.404.07
EPS Growth
-----90.17%64.11%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Natural
17,13217,13216,01714,94814,164-
Conventional
12,97412,97414,66714,94615,029-
Retail
2,1572,1572,3422,4362,4802,468
Eliminations
-1,111-1,111-1,242-1,350-1,401-1,583
Total
31,15231,15231,78430,98030,27228,928

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Cash & Investments
373745455447
Total Debt
3,0353,0353,4543,5533,2653,384
Net Cash (Debt)
-2,998-2,998-3,409-3,508-3,211-3,337
Net Cash Growth
------
Net Cash Per Share
-47.74-47.74-56.63-59.16-52.90-54.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Operating Cash Flow
540540470253624331
Capital Expenditures
-217-217-231-345-323-251
Free Cash Flow
323323239-9230180
Free Cash Flow Growth
35.15%35.15%--276.25%-73.68%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Gross Margin
13.53%13.53%13.33%13.56%13.65%14.46%
Operating Margin
1.02%1.02%0.56%0.47%0.57%1.37%
Pretax Margin
0.33%0.33%-0.48%-0.44%0.02%1.07%
Profit Margin
0.27%0.27%-0.37%-0.36%0.08%0.86%
FCF Margin
1.04%1.04%0.75%-0.30%0.99%0.28%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
PE Ratio
34.5536.62--50.599.99
Forward PE
13.8416.4429.6637.9218.358.78
P/FCF Ratio
8.659.526.85-4.0330.98
PS Ratio
0.090.100.050.030.040.09