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
10-K - Q2 2025 - 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%