UNITED NATURAL FOODS INC financial data

Symbol
UNFI on NYSE
Location
Providence, RI
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -7.6%
Quick Ratio 85% % -9.5%
Debt-to-equity 378% % 2.6%
Return On Equity -5% % 0.42%
Return On Assets -1% % 2.4%
Operating Margin 0.04% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,751,965 shares 0.38%
Common Stock, Shares, Outstanding 60,800,000 shares 0.5%
Entity Public Float $1,779,000,000 USD 103%
Weighted Average Number of Shares Outstanding, Basic 60,900,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 62,700,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,542,000,000 USD -0.44%
Operating Income (Loss) $13,000,000 USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $111,000,000 USD -12%
Income Tax Expense (Benefit) $34,000,000 USD -70%
Net Income (Loss) Attributable to Parent $78,000,000 USD 4.9%
Earnings Per Share, Basic -1.29 USD/shares 5.8%
Earnings Per Share, Diluted -1.3 USD/shares 5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,000,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $964,000,000 USD -3.5%
Inventory, Net $1,989,000,000 USD -11%
Assets, Current $3,247,000,000 USD -6.7%
Deferred Income Tax Assets, Net $158,000,000 USD
Property, Plant and Equipment, Net $1,771,000,000 USD -0.28%
Operating Lease, Right-of-Use Asset $1,388,000,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $542,000,000 USD -11%
Goodwill $19,000,000 USD 0%
Other Assets, Noncurrent $209,000,000 USD 6.6%
Assets $7,245,000,000 USD -6.3%
Accounts Payable, Current $1,788,000,000 USD 1.1%
Employee-related Liabilities, Current $183,000,000 USD -3.7%
Accrued Liabilities, Current $310,000,000 USD 14%
Liabilities, Current $2,438,000,000 USD 1.8%
Operating Lease, Liability, Noncurrent $1,356,000,000 USD -7.9%
Other Liabilities, Noncurrent $162,000,000 USD 13%
Liabilities $5,693,000,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $1,036,000,000 USD -7%
Stockholders' Equity Attributable to Parent $1,551,000,000 USD -4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,552,000,000 USD -4.5%
Liabilities and Equity $7,245,000,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,000,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $48,000,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $16,000,000 USD 66%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 64,000,000 shares 1.6%
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 $6,000,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,000,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,000,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $17,000,000 USD 89%
Deferred Tax Assets, Gross $718,000,000 USD 17%
Operating Lease, Liability $1,573,000,000 USD 8.9%
Depreciation $74,000,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $16,000,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $2,532,000,000 USD 9.8%
Operating Lease, Liability, Current $150,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $254,000,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.096 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $959,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $259,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $18,000,000 USD 38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $8,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $227,000,000 USD 9.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $69,000,000 USD -4.2%
Depreciation, Depletion and Amortization $311,000,000 USD -5.2%
Deferred Tax Assets, Net of Valuation Allowance $701,000,000 USD 16%
Interest Expense $36,000,000 USD 2.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%