UNFI — UNITED NATURAL FOODS INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1020859 ·
Last close
$45.85
Market Cap
$2.76B
52W High
$57.02
52W Low
$30.02
ADV30
627,223
Next earnings
2026-12-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$540,000,000
Investing CF
$-169,000,000
Financing CF
$-377,000,000
CapEx
$-217,000,000
Dividends Paid
—
Buybacks
$-25,000,000
EPS Diluted TTM
$1.34
As of
2026-09-20
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
$31,152,001,024
EBITDA
$620,000,000
Free Cash Flow
$412,375,008
Enterprise Value
$5,679,334,912
Total Cash
$37,000,000
Total Debt
$3,035,000,064
Shares Out
60,300,000
Trailing EPS
$1.34
Book Value
$26.33
ROE
5.3%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 31,152,000,000 | 290,000,000 | 84,000,000 | 7,109,000,000 | 5,487,000,000 | 1,621,000,000 | 540,000,000 |
| Jul 2025 | 31,784,000,000 | 105,000,000 | -118,000,000 | 7,595,000,000 | 6,041,000,000 | 1,551,000,000 | 470,000,000 |
| Jul 2024 | 30,980,000,000 | 101,000,000 | -112,000,000 | 7,528,000,000 | 5,887,000,000 | 1,641,000,000 | 253,000,000 |
| Jul 2023 | 30,272,000,000 | 158,000,000 | 24,000,000 | 7,394,000,000 | 5,650,000,000 | 1,743,000,000 | 624,000,000 |
TTM Snapshot
Revenues TTM
$30,306,000,000
NetIncome TTM
$46,000,000
OpCashFlow TTM
$0
Assets (Latest)
$7,595,000,000
Forward EPS
$4.06
Max Pain — expiry 2027-01-15
max pain strike: $30.00 · spot: $46.12 · call oi: 3,840 · put oi: 1,699
Expected Move to 2027-01-15:
±$11.60
(25.15%) —
implied range
$34.52 –
$57.72
· ATM straddle on $47.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES, INC. | $2.77B | $18.27 | — |
| HWKN | HAWKINS INC | $2.69B | $129.03 | — |
| BCC | BOISE CASCADE Co | $2.69B | $77.14 | — |
| DXPE | DXP ENTERPRISES INC | $2.98B | $192.10 | — |
| ASH | ASHLAND INC. | $3.16B | $69.06 | — |
News headlines (Yahoo Finance, 1h cache)
Is United Natural Foods (UNFI) Overvalued After Its Earnings Boost?
2026-09-20 11:12 · Yahoo
United Natural Foods (UNFI) Calls the Bottom and Guides for Growth Again
2026-09-18 00:09 · Yahoo
United Natural Foods’ (UNFI) Path to Profitability–What Lies Ahead
2026-09-15 17:09 · Yahoo
Q2 Earnings Roundup: United Natural Foods (NYSE:UNFI) And The Rest Of The Perishable Food Segment
2026-09-11 12:19 · Yahoo
UNFI names new leader of conventional fresh business
2026-09-10 10:38 · Yahoo
UNFI Q2 Deep Dive: Margin Recovery and Operational Improvements Offset Flat Top-Line
2026-09-09 23:06 · Yahoo
UNFI Q4 Earnings Beat Estimates on Margin Gains and Cost Savings
2026-09-09 15:17 · Yahoo
UNFI is under pressure but still turning a profit
2026-09-09 11:30 · Yahoo
Why United Natural Foods (UNFI) Stock Is Up Today
2026-09-09 01:19 · Yahoo
United Natural Foods Inc (UNFI) (Q4 2026) Earnings Call Highlights: Record Free Cash Flow and ...
2026-09-08 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.