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United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
49.67
+1.08 (2.22%)
Jul 24, 2026, 4:00 PM EDT - Market closed

United Natural Foods Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Revenue
31,20631,78430,98030,27228,92826,950
Revenue Growth
-3.22%2.60%2.34%4.65%7.34%1.47%
Gross Profit
4,1764,2224,2014,1314,1823,939
Operating Income
64-318120423294
Net Income
-38-118-11224248149
Earnings Per Share
-0.66-1.95-1.890.404.072.48
EPS Growth
----90.17%64.11%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Retail
2,2022,3422,4362,4802,4682,442
Conventional
13,26714,66714,94615,029--
Natural
16,87016,01714,94814,164--
Eliminations
-1,133-1,242-1,350-1,401-1,583-1,584
Total
31,20631,78430,98030,27228,92826,950

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Cash & Investments
434440374441
Total Debt
3,1533,4513,5483,2653,3823,427
Net Cash (Debt)
-3,110-3,407-3,508-3,228-3,338-3,386
Net Cash Growth
------
Net Cash Per Share
-50.43-56.59-59.16-53.18-54.72-56.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
503470253624331614
Capital Expenditures
-174-231-345-323-251-310
Free Cash Flow
329239-9230180304
Free Cash Flow Growth
46.88%--276.25%-73.68%7.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Gross Margin
13.38%13.28%13.56%13.65%14.46%14.62%
Operating Margin
0.21%-0.10%0.03%0.40%1.46%1.09%
Pretax Margin
-0.17%-0.48%-0.44%0.02%1.07%0.68%
Profit Margin
-0.12%-0.36%-0.36%0.10%0.88%0.55%
FCF Margin
1.05%0.75%-0.30%0.99%0.28%1.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
PE Ratio
---51.8010.4413.35
Forward PE
16.0729.6637.9218.358.7810.19
P/FCF Ratio
9.146.85-4.0330.986.14
PS Ratio
0.100.050.030.040.090.07