United Natural Foods, Inc.

United Natural Foods, Inc.

UNFIยทNYSE

$52.08

-0.11%
Consumer DefensiveFood Distribution

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

At a Glance

Live Snapshot
Market Cap$3.17B
EPS-1.9600
P/E Ratio-26.57
Earnings Date06/09/2026
3Y+3.0%
5Y+1.0%
10Y+163.0%
3Y+7.0%
5Y-
10Y+401.0%
3Y-11.0%
5Y+3.0%
10Y-8.0%
unfi

United Natural Foods, Inc. Funding & Solvency Profile

UNFI ยท NYSE
Cash & Cash Equivalents44.00M
Net Receivables1.09B
Inventory2.10B
Other Current Assets191.00M
Total Current Assets3 B
Property, Plant & Equipment3.22B
Goodwill & Intangible Assets595.00M
Long-Term Investments7.00M
Other Non-Current Assets185.00M
Total Non-Current Assets3 B
Total Assets
7.59B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

821 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

United Natural Foods, Inc. Balance Sheet

UNFI โ€ข NYSE

United Natural Foods, Inc. Balance SheetAug 2025Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007
ASSETS
CURRENT ASSETS
44M
44M
40M
37M
44M
41M
47M
42.4M
23.3M
15.4M
18.6M
17.4M
16.1M
11.1M
16.1M
16.9M
13.8M
10.3M
25.3M
17M
44M
44M
40M
37M
44M
41M
47M
42.4M
23.3M
15.4M
18.6M
17.4M
16.1M
11.1M
16.1M
16.9M
13.8M
10.3M
25.3M
17M
1.1B
1.1B
953M
889M
1.2B
1.1B
1.1B
1B
579.7M
525.6M
489.7M
474.5M
449.9M
339.6M
305.2M
260.3M
220.2M
181.3M
180.5M
162.2M
1B
1B
915M
870M
1.2B
1.1B
1.1B
1B
579.7M
525.6M
489.7M
474.5M
449.9M
339.6M
305.2M
260.3M
220.2M
181.3M
1.4M
1.8M
68M
68M
38M
19M
19M
16M
19M
23.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
179.1M
160.3M
2.1B
2.1B
2.2B
2.3B
2.4B
2.2B
2.3B
2.1B
1.1B
1B
1B
982.6M
834.7M
702.2M
578.6M
514.5M
439.7M
366.6M
394.4M
312.4M
0.0
0.0
0.0
0.0
184M
157M
253M
223.5M
47.4M
49.3M
46M
47M
45.1M
38.5M
21.7M
30.8M
21.8M
16.4M
13.3M
8.2M
191M
191M
230M
245M
0.0
2M
71M
56.1M
50.1M
89.9M
81.2M
32.3M
77.6M
62.4M
47M
22M
20.6M
18.1M
14.2M
15.4M
3.4B
3.4B
3.4B
3.5B
3.8B
3.6B
3.7B
3.6B
1.8B
1.7B
1.6B
1.6B
1.4B
1.1B
946.9M
844.5M
716.1M
592.6M
627.7M
515.2M
NON-CURRENT ASSETS
3.2B
3.2B
3.2B
3B
2.9B
2.8B
2.7B
1.6B
571.1M
602.1M
616.6M
572.5M
484M
338.6M
278.5M
285.2M
279.3M
242.1M
234.1M
185.1M
19M
19M
19M
20M
20M
20M
19.6M
442.3M
362.5M
371.3M
366.2M
266.6M
274.5M
201.9M
193.7M
191.9M
190.6M
164.3M
170.6M
79.9M
576M
576M
649M
722M
819M
891M
969.6M
1B
193.2M
208.3M
222.3M
125.8M
135M
49.5M
52.5M
58.3M
46.5M
38.4M
33.7M
8.6M
595M
595M
668M
742M
839M
911M
989.2M
1.5B
555.7M
579.5M
588.5M
392.5M
409.5M
251.4M
246.2M
250.3M
237.1M
202.7M
204.3M
88.5M
7M
7M
2M
12M
13M
17M
28M
36.4M
-44.4M
-40.6M
-35.2M
0.0
-32.5M
-23.8M
-25.4M
-19.9M
0.0
-15.9M
-14.2M
-9.5M
162M
162M
87M
32M
8M
57M
107.6M
31.1M
44.4M
40.6M
35.2M
0.0
32.5M
23.8M
25.4M
22M
0.0
18.1M
14.2M
9.5M
185M
185M
179M
150M
105M
142M
73.2M
423M
48.7M
42.3M
35.9M
31.5M
25.4M
24.7M
22.4M
18.9M
18.4M
19M
18.4M
12.2M
4.2B
4.2B
4.1B
3.9B
3.8B
4B
3.9B
3.6B
1.2B
1.2B
1.2B
996.4M
918.9M
614.7M
547.1M
556.5M
534.7M
465.9M
456.8M
285.7M
7.6B
7.6B
7.5B
7.4B
7.6B
7.5B
7.6B
7.2B
3B
2.9B
2.9B
2.6B
2.3B
1.7B
1.5B
1.4B
1.3B
1.1B
1.1B
800.9M
LIABILITIES
CURRENT LIABILITIES
1.9B
1.9B
1.7B
1.8B
1.7B
1.6B
1.6B
1.5B
517.1M
534.6M
445.4M
390.1M
377.5M
283.9M
242.2M
217.1M
205.2M
155.2M
160.4M
134.6M
1.9B
1.9B
1.7B
1.8B
1.7B
1.6B
1.6B
1.5B
517.1M
534.6M
445.4M
390.1M
377.5M
283.9M
242.2M
217.1M
192.3M
155.2M
160.4M
134.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.7M
0.0
0.0
0.0
546M
0.0
288M
425M
492M
550M
465M
188.5M
169.7M
86.7M
82.3M
70M
137M
113.4M
91.6M
83.9M
69.1M
63.3M
63.3M
37.1M
3M
181M
4M
18M
27M
255M
118M
112.1M
12.4M
12.1M
11.9M
11.6M
990K
1M
350K
162.4M
247.6M
205M
293.1M
126.9M
178M
0.0
181M
180M
156M
242M
143M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
14M
8M
584M
510.8M
397.7M
91.1M
86.7M
110.7M
0.0
0.0
-1.9M
0.0
1K
0.0
0.0
0.0
0.0
0.0
546M
204M
1M
0.0
-204M
10M
276M
0.0
70.5M
80.2M
59.1M
8.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6B
2.6B
2.4B
2.4B
2.4B
2.5B
2.4B
2.1B
699.2M
704M
619.7M
530.9M
523.8M
396.4M
334.2M
463.4M
521.9M
423.6M
516.8M
298.6M
NON-CURRENT LIABILITIES
1.9B
3.3B
2.1B
2B
2.1B
2.2B
2.5B
2.8B
347.7M
373.5M
588.3M
537.8M
448.2M
163.7M
115.6M
986K
48.4M
53.9M
58.5M
65.1M
0.0
0.0
0.0
-478M
0.0
-485M
-507M
239.2M
137.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
478M
8M
485M
507M
1M
44.4M
98.8M
95.2M
65.6M
51M
43.1M
36.3M
38.6M
20.6M
12.3M
9.1M
9.6M
169M
169M
166M
178M
212M
352M
539M
393.6M
-4.3M
28.3M
29.5M
30.4M
30.9M
27.3M
29.2M
28.4M
29.4M
24.3M
20.1M
839K
3.4B
3.4B
3.5B
3.2B
3.4B
3.5B
4.1B
3.6B
419.3M
500.7M
712.9M
633.8M
530M
234.5M
181.1M
67.9M
98.5M
90.5M
87.6M
75.5M
1.6B
1.6B
1.5B
1.3B
1.2B
1.2B
1.1B
108.2M
31.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6B
6B
5.9B
5.7B
5.8B
6B
6.4B
5.7B
1.1B
1.2B
1.3B
1.2B
1.1B
630.9M
515.2M
531.3M
620.4M
514.1M
604.4M
374.1M
SHAREHOLDERS' EQUITY
-86M
-86M
-86M
-86M
-24M
-24M
-24M
-24.2M
-24.2M
0.0
0.0
0.0
0.0
0.0
0.0
-708K
-708K
-6.1M
-6.1M
-6.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
1.2M
1M
1M
1M
1M
1M
1M
553K
535K
510K
506K
504K
501K
498K
493K
490K
485K
435K
432K
431K
431K
658M
658M
635M
606M
608M
599M
569M
530.8M
483.6M
460M
436.2M
420.6M
402.9M
380.1M
364.6M
345M
188.7M
175.2M
169.2M
163.5M
1B
1B
1.1B
1.3B
1.2B
978M
837.6M
1.1B
1.4B
1.2B
1.1B
983.9M
845.2M
719.7M
611.8M
520.5M
443.9M
377.5M
318.3M
269.8M
-42M
-42M
-47M
-28M
-20M
-39M
-237.9M
-109M
-14.2M
-14M
-22.4M
-19.4M
-5.2M
-1.1M
1.9M
4.9M
-1.2M
-1.6M
-1.8M
-804K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14K
-39K
0.0
-542K
-713K
-877K
0.0
0.0
1.6B
1.6B
1.6B
1.7B
1.8B
1.5B
1.1B
1.5B
1.8B
1.7B
1.5B
1.4B
1.2B
1.1B
978.7M
869.7M
630.4M
544.5M
480.1M
426.8M
1.6B
1.6B
1.6B
1.7B
1.8B
1.5B
1.1B
1.5B
1.8B
1.7B
1.5B
1.4B
1.2B
1.1B
978.7M
869.7M
630.4M
544.5M
480.1M
426.8M
3M
3M
0.0
1M
1M
-1M
-2.5M
-2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
7.6B
7.6B
7.5B
7.4B
7.6B
7.5B
7.6B
7.2B
3B
2.9B
2.9B
2.6B
2.3B
1.7B
1.5B
1.4B
1.3B
1.1B
1.1B
800.9M
7M
7M
2M
12M
13M
17M
28M
36.4M
-44.4M
-40.6M
-35.2M
0.0
-32.5M
-23.8M
-25.4M
-19.9M
0.0
-15.9M
-14.2M
-9.5M
3.5B
3.5B
3.5B
3.3B
3.4B
3.4B
3.7B
3B
360.2M
385.6M
600.1M
549.4M
449.2M
165.1M
116M
163.4M
296M
258.9M
351.6M
192M
3.4B
3.4B
3.5B
3.2B
3.3B
3.4B
3.6B
3B
336.8M
370.2M
581.5M
532M
433M
154M
99.9M
146.6M
282.2M
248.6M
326.2M
175M
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900
60,646,900

SEC Filings

UNFI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 02, 2026
April 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 10, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2025

N/A

December 17, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 02, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 05, 2025
December 16, 2025
2025
10-K

10-K 2025 FY

FY

October 01, 2025
August 02, 2025
2025
Showing 1 to 10 of 431 filings