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-Q - Q3 2025 - Dec 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -6.8%
Quick Ratio 87.9 % -8.02%
Debt-to-equity 380 % +4.77%
Return On Equity -6.36 % -12.4%
Return On Assets -1.32 % -8.18%
Operating Margin -0.05 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares +1.69%
Common Stock, Shares, Outstanding 60.9M shares +1.67%
Entity Public Float 1.78B USD +103%
Weighted Average Number of Shares Outstanding, Basic 60.7M shares +1.85%
Weighted Average Number of Shares Outstanding, Diluted 60.7M shares +1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.8B USD +1.45%
Operating Income (Loss) -17M USD -159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -139M USD -23%
Income Tax Expense (Benefit) -40M USD -81.8%
Net Income (Loss) Attributable to Parent -101M USD -7.45%
Earnings Per Share, Basic -1 USD/shares -5.73%
Earnings Per Share, Diluted -1 USD/shares -5.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38M USD +2.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD -7.52%
Inventory, Net 2.24B USD -6.87%
Assets, Current 3.5B USD -6.57%
Deferred Income Tax Assets, Net 162M USD
Property, Plant and Equipment, Net 1.77B USD -0.28%
Operating Lease, Right-of-Use Asset 1.42B USD -5%
Intangible Assets, Net (Excluding Goodwill) 558M USD -11.6%
Goodwill 19M USD 0%
Other Assets, Noncurrent 198M USD +5.32%
Assets 7.56B USD -5.08%
Accounts Payable, Current 1.93B USD +1.05%
Employee-related Liabilities, Current 157M USD +0.64%
Accrued Liabilities, Current 288M USD +3.6%
Liabilities, Current 2.53B USD -0.08%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.38B USD -0.65%
Other Liabilities, Noncurrent 159M USD +7.43%
Liabilities 6.01B USD -5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43M USD +4.44%
Retained Earnings (Accumulated Deficit) 1.02B USD -9.04%
Stockholders' Equity Attributable to Parent 1.55B USD -4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD -4.74%
Liabilities and Equity 7.56B USD -5.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38M USD +65.5%
Net Cash Provided by (Used in) Financing Activities 48M USD -68.8%
Net Cash Provided by (Used in) Investing Activities -16M USD +66%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.4M 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 -6M USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44M USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44M USD -8.33%
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%
Depreciation 77M USD -3.75%
Payments to Acquire Property, Plant, and Equipment 16M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid 2.53B USD +9.75%
Operating Lease, Liability, Current 150M USD -16.7%
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 318M USD -0.94%
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%