United Natural Foods Inc financial data

Symbol
UNFI on NYSE
Location
313 Iron Horse Way, Providence, RI
Fiscal year end
July 31
Latest financial report
Oct 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -6.11%
Quick Ratio 89.5 % -8.32%
Debt-to-equity 381 % +6.92%
Return On Equity -7.34 % -10%
Return On Assets -1.53 % -4.1%
Operating Margin -0.1 % -465%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7M shares +1.9%
Common Stock, Shares, Outstanding 60.6M shares +1.85%
Entity Public Float 1.78B USD +103%
Weighted Average Number of Shares Outstanding, Basic 60.2M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 60.2M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.8B USD +2.6%
Operating Income (Loss) -31M USD -488%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -154M USD -12.4%
Income Tax Expense (Benefit) -39M USD -44.4%
Net Income (Loss) Attributable to Parent -118M USD -5.36%
Earnings Per Share, Basic -1 USD/shares -3.18%
Earnings Per Share, Diluted -1 USD/shares -3.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD +13.5%
Inventory, Net 2.1B USD -3.86%
Assets, Current 3.42B USD +0.62%
Deferred Income Tax Assets, Net 162M USD +86.2%
Property, Plant and Equipment, Net 1.77B USD -0.28%
Operating Lease, Right-of-Use Asset 1.47B USD +7.59%
Intangible Assets, Net (Excluding Goodwill) 576M USD -11.2%
Goodwill 19M USD 0%
Other Assets, Noncurrent 192M USD +6.08%
Assets 7.6B USD +0.89%
Accounts Payable, Current 1.88B USD +11.1%
Employee-related Liabilities, Current 227M USD +15.2%
Accrued Liabilities, Current 319M USD +10.8%
Liabilities, Current 2.6B USD +10%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.4B USD +10.8%
Other Liabilities, Noncurrent 155M USD +2.65%
Liabilities 6.04B USD +2.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42M USD +10.6%
Retained Earnings (Accumulated Deficit) 1.02B USD -10.4%
Stockholders' Equity Attributable to Parent 1.55B USD -5.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD -5.3%
Liabilities and Equity 7.6B USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD +56.7%
Net Cash Provided by (Used in) Financing Activities 154M USD -52.8%
Net Cash Provided by (Used in) Investing Activities -47M USD +34.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.1M shares +1.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44M USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD +9.09%
Deferred Tax Assets, Valuation Allowance 17M USD +88.9%
Deferred Tax Assets, Gross 718M USD +16.7%
Operating Lease, Liability 1.57B USD +8.93%
Payments to Acquire Property, Plant, and Equipment 49M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -113M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 2.53B USD +9.75%
Operating Lease, Liability, Current 173M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254M USD -2.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 959M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 259M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 227M USD +9.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71M USD -1.39%
Depreciation, Depletion and Amortization 321M USD +0.63%
Deferred Tax Assets, Net of Valuation Allowance 701M USD +15.7%
Interest Expense 36M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%