United Natural Foods Inc (UNFI) is trading up at $47.29 (+2.25%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Staples sector.
United Natural Foods Inc revenue & net income history (FY2017–FY2026)
| FY2017Jul 2017 | FY2018Jul 2018 | FY2019Aug 2019 | FY2020Aug 2020 | FY2021Jul 2021 | FY2022Jul 2022 | FY2023Jul 2023 | FY2024Aug 2024 | FY2025Aug 2025 | FY2026Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $9.27B | $10.2B | $22.3B | $26.6B | $26.9B | $28.9B | $30.3B | $31.0B | $31.8B | $31.2B |
| Growth (year over year) | +9.5% | +10.3% | +118.5% | +18.9% | +1.5% | +7.3% | +4.6% | +2.3% | +2.6% | −2.0% |
| Gross profit | $1.43B | $1.52B | $3.22B | $3.89B | $3.94B | $4.18B | $4.13B | $4.20B | $4.22B | $4.20B |
| Gross margin | 15.4% | 14.9% | 14.4% | 14.6% | 14.6% | 14.5% | 13.6% | 13.6% | 13.3% | 13.5% |
| Operating income | $226.0M | $224.5M | −$196.0M | −$193.0M | $294.0M | $423.0M | $120.0M | $8.00M | −$31.0M | $211.0M |
| Operating margin | 2.4% | 2.2% | −0.9% | −0.7% | 1.1% | 1.5% | 0.4% | 0.0% | −0.1% | 0.7% |
| Net income | $130.2M | $162.8M | −$285.0M | −$274.0M | $149.0M | $248.0M | $24.0M | −$112.0M | −$118.0M | $84.0M |
| Net margin | 1.4% | 1.6% | −1.3% | −1.0% | 0.6% | 0.9% | 0.1% | −0.4% | −0.4% | 0.3% |
| EPS (diluted) | $2.56 | $3.20 | −$5.56 | −$5.10 | $2.48 | $4.07 | $0.40 | −$1.89 | −$1.95 | $1.34 |
| Balance sheet | ||||||||||
| Cash and equivalents | $15.4M | $23.3M | $44.5M | $47.0M | $41.0M | $44.0M | $37.0M | $40.0M | $44.0M | $37.0M |
| Total assets | $2.89B | $2.96B | $7.17B | $7.59B | $7.53B | $7.63B | $7.39B | $7.53B | $7.59B | $7.11B |
| Total liabilities | $1.20B | $1.12B | $5.67B | $6.45B | $6.01B | $5.84B | $5.65B | $5.89B | $6.04B | $5.49B |
| Long-term debt | $149.9M | $137.7M | $3.00B | $2.58B | $2.17B | $2.11B | $1.96B | $2.08B | $1.86B | $1.56B |
| Shareholders' equity | $1.68B | $1.85B | $1.51B | $1.15B | $1.51B | $1.79B | $1.74B | $1.64B | $1.55B | $1.62B |
| Cash flow | ||||||||||
| Operating cash flow | $273.3M | $109.0M | $285.0M | $457.0M | $614.0M | $331.0M | $624.0M | $253.0M | $470.0M | $540.0M |
| Capital expenditure | $56.1M | $44.6M | $228.0M | $173.0M | $310.0M | $251.0M | $323.0M | $345.0M | $231.0M | $217.0M |
| Free cash flow | $217.2M | $64.4M | $57.0M | $284.0M | $304.0M | $80.0M | $301.0M | −$92.0M | $239.0M | $323.0M |
| Share buybacks | $0 | $24.2M | $0 | $0 | $0 | $0 | $62.0M | $0 | $0 | $50.0M |
| Q1 FY25Nov 2024 | Q2 FY25Feb 2025 | Q3 FY25May 2025 | Q4 FY25†Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Jan 2026 | Q3 FY26May 2026 | Q4 FY26†Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $7.87B | $8.16B | $8.06B | $7.70B | $7.84B | $7.95B | $7.72B | $7.64B |
| Growth (year over year) | +4.2% | +4.9% | +7.5% | −5.6% | −0.4% | −2.6% | −4.2% | −0.7% |
| Gross profit | $1.04B | $1.07B | $1.08B | $1.03B | $1.05B | $1.05B | $1.05B | $1.05B |
| Gross margin | 13.2% | 13.1% | 13.4% | 13.4% | 13.4% | 13.2% | 13.6% | 13.7% |
| Operating income | $5.00M | $27.0M | $15.0M | −$78.0M | $19.0M | $57.0M | $66.0M | $69.0M |
| Operating margin | 0.1% | 0.3% | 0.2% | −1.0% | 0.2% | 0.7% | 0.9% | 0.9% |
| Net income | −$21.0M | −$3.00M | −$7.00M | −$87.0M | −$4.00M | $20.0M | $33.0M | $35.0M |
| Net margin | −0.3% | −0.0% | −0.1% | −1.1% | −0.1% | 0.3% | 0.4% | 0.5% |
| EPS (diluted) | −$0.35 | −$0.05 | −$0.12 | −$1.43 | −$0.06 | $0.31 | $0.52 | $0.57 |
| Balance sheet | ||||||||
| Cash and equivalents | $37.0M | $44.0M | $52.0M | $44.0M | $38.0M | $52.0M | $43.0M | $37.0M |
| Total assets | $7.97B | $7.73B | $7.62B | $7.59B | $7.56B | $7.25B | $7.19B | $7.11B |
| Total liabilities | $6.34B | $6.11B | $5.99B | $6.04B | $6.01B | $5.69B | $5.59B | $5.49B |
| Long-term debt | $2.24B | $2.07B | $1.96B | $1.86B | $1.92B | $1.71B | $1.66B | $1.56B |
| Shareholders' equity | $1.63B | $1.63B | $1.63B | $1.55B | $1.55B | $1.55B | $1.60B | $1.62B |
| Cash flow | ||||||||
| Operating cash flow | −$110.0M | $247.0M | $173.0M | $160.0M | −$38.0M | $283.0M | $98.0M | $197.0M |
| Capital expenditure | $49.0M | $54.0M | $54.0M | $74.0M | $16.0M | $40.0M | $44.0M | $117.0M |
| Free cash flow | −$159.0M | $193.0M | $119.0M | $86.0M | −$54.0M | $243.0M | $54.0M | $80.0M |
| Share buybacks | — | — | $0 | $0 | — | — | $4.00M | $21.0M |
From United Natural Foods Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in August. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About United Natural Foods Inc
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018. In 2025, the company offered approximately 230,000 products to 52 distribution centers.
Source: Wikipedia — United Natural Foods
- Headquarters
- Providence, Rhode Island From SEC filings, Oct 2026
Recent News (2)
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Edible Garden Scores UNFI Distribution Win, Expanding Fresh Herb Reach to More Than 1,500 Mid-Atlantic Stores BELVIDERE, NJ, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), organic…
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United Natural Foods at Goldman Sachs conference: growth plan takes shape
United Natural Foods at Goldman Sachs conference: growth plan takes shape
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