United Natural Foods Inc (UNFI) financials · rev $31.15B
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United Natural Foods Inc (UNFI) rev $31.15B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $31.15B | $31.78B |
| Cost of Revenue | $26.96B | $27.56B |
| Gross Profit | $4.20B | $4.22B |
| Operating Income | $211.0M | -$31.0M |
| Net Income | $84.0M | -$118.0M |
| EPS (Diluted) | N/A | -$1.95 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.11B | $7.59B |
| Current Assets | $3.14B | $3.42B |
| Cash & Equivalents | $37.0M | $44.0M |
| Inventory | $1.95B | $2.10B |
| Total Liabilities | $5.49B | $6.04B |
| Current Liabilities | $2.44B | $2.60B |
| Short-term Debt | $2.00M | $3.00M |
| Long-term Debt | $1.56B | $1.86B |
| Total Debt | $1.56B† | $1.86B† |
| Shareholders' Equity | $1.62B | $1.55B |
| Retained Earnings | $1.10B | $1.02B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $540.0M | $470.0M |
| CapEx | $217.0M | $231.0M |
| Investing Cash Flow | -$169.0M | -$218.0M |
| Financing Cash Flow | -$377.0M | -$248.0M |
| Net Change in Cash | -$7.00M | $4.00M |
| Free Cash Flow | $323.0M | $239.0M |
FAQ
What is UNFI P/E and revenue?
United Natural Foods Inc (UNFI) rev $31.15B.
What is UNFI revenue?
United Natural Foods Inc last cached revenue is $31.15B (FY2026).
Is UNFI profitable?
United Natural Foods Inc last cached net income is $84.0M (FY2026).
What are UNFI total assets?
United Natural Foods Inc last cached total assets are $7.11B (FY2026).
What is UNFI free cash flow?
United Natural Foods Inc last cached free cash flow is $323.0M (FY2026).
Not investment advice. Cached statements, not a live tape.