UNFI — UNITED NATURAL FOODS INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1020859 ·
Last close
$50.39
Market Cap
$3.05B
52W High
$57.02
52W Low
$38.72
ADV30
668,563
Next earnings
2026-06-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 7,723,000,000 | 1,049,000,000 | 95,000,000 | 33,000,000 | 7,187,000,000 | 43,000,000 | 5,588,000,000 |
| Jan 2026 | 7,947,000,000 | 1,046,000,000 | 74,000,000 | 20,000,000 | 7,245,000,000 | 52,000,000 | 5,693,000,000 |
| Oct 2025 | 7,840,000,000 | 1,051,000,000 | 55,000,000 | -4,000,000 | 7,561,000,000 | 38,000,000 | 6,013,000,000 |
| Jul 2025 | 7,696,000,000 | 1,030,000,000 | -16,000,000 | -87,000,000 | 7,595,000,000 | 44,000,000 | 6,041,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$503,000,000
Investing CF
$-158,000,000
Financing CF
$-354,000,000
CapEx
$-174,000,000
Dividends Paid
—
Buybacks
$-4,000,000
EPS Diluted TTM
$-0.66
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$1,069,000,000
Inventory
$1,994,000,000
Receivables
$973,000,000
ST Investments
—
EBIT TTM
$72,000,000
Pretax Income TTM
$-53,000,000
Interest Exp TTM
$125,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,206,000,640
EBITDA
$575,000,000
Free Cash Flow
$482,500,000
Enterprise Value
$6,161,559,552
Total Cash
$43,000,000
Total Debt
$3,153,999,872
Shares Out
60,519,140
Trailing EPS
$-0.66
Book Value
$26.33
ROE
-2.3%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 31,784,000,000 | 105,000,000 | -118,000,000 | 7,595,000,000 | 6,041,000,000 | — | 470,000,000 |
| Jul 2024 | 30,980,000,000 | 101,000,000 | -112,000,000 | 7,528,000,000 | 5,887,000,000 | — | 253,000,000 |
| Jul 2023 | 30,272,000,000 | 158,000,000 | 24,000,000 | 7,394,000,000 | 5,650,000,000 | — | 624,000,000 |
| Jul 2022 | 28,928,000,000 | 357,000,000 | 248,000,000 | 7,628,000,000 | 5,836,000,000 | — | 331,000,000 |
TTM Snapshot
Revenues TTM
$30,405,000,000
NetIncome TTM
$50,000,000
OpCashFlow TTM
$0
Assets (Latest)
$7,595,000,000
Forward EPS
$3.21
Max Pain — expiry 2027-01-15
max pain strike: $30.00 · spot: $50.15 · call oi: 3,383 · put oi: 422
Expected Move to 2027-01-15:
±$15.20
(30.31%) —
implied range
$34.95 –
$65.35
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASH | ASHLAND INC. | $2.98B | $64.98 | — |
| HWKN | HAWKINS INC | $3.30B | $158.34 | — |
| DXPE | DXP ENTERPRISES INC | $2.62B | $168.91 | — |
| CHEF | Chefs' Warehouse, Inc. | $3.70B | $90.75 | — |
| BCC | BOISE CASCADE Co | $2.50B | $71.14 | — |
News headlines (Yahoo Finance, 1h cache)
Natural Food Stocks Gain From Health and Sustainability Trends
2026-06-12 13:02 · Yahoo
Why United Natural Foods (UNFI) Is Down 5.9% After Margin Gains Amid Lower Sales And New Deal
2026-06-12 10:15 · Yahoo
Stocks making big moves yesterday: Bark, Robinhood, United Natural Foods, Lazard, and AMD
2026-06-11 20:25 · Yahoo
Why United Natural Foods (UNFI) Stock Is Trading Up Today
2026-06-10 21:37 · Yahoo
UNFI Q3 Earnings Miss Estimates, Sales Guidance Range Narrowed
2026-06-10 16:52 · Yahoo
Nasdaq Futures Plunge as Tech Selloff Deepens, U.S. Inflation Data in Focus
2026-06-10 10:38 · Yahoo
GEN Restaurant Group Signs Distribution Agreement with United Natural Foods, Inc.
2026-06-10 09:45 · Yahoo
Company News for Jun 10, 2026
2026-06-10 09:12 · Yahoo
UNFI Q3 Earnings Call Puts Focus on 2027 Growth Path
2026-06-10 08:26 · Yahoo
United Natural Foods, Inc. Q3 2026 Earnings Call Summary
2026-06-10 00:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.