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-25.0%
5Y-23.0%
10Y+67.0%
3Y-36.0%
5Y-8.0%
10Y+264.0%
3Y-15.0%
5Y-35.0%
10Y+10.0%
UNFI

United Natural Foods, Inc. Cash Conversion Engine

UNFI ยท NYSE
Net Income-118.00M
Depreciation & Amortization321.00M
Stock-Based Compensation0.00
Change in Working Capital266.00M
Others57.00M
Capital Expenditures-231.00M
Free Cash Flow239.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-202.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

49.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-49.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$266.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

United Natural Foods, Inc. Cash Flow Statement

UNFI โ€ข NYSE

United Natural Foods, Inc. Cash Flow StatementAug 2025Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007
OPERATING ACTIVITIES
-118M
-115M
-112M
24M
248M
143M
-254M
-350.7M
165.7M
130.2M
125.8M
138.7M
125.5M
107.9M
91.3M
76.7M
68.3M
59.2M
48.5M
50.2M
321M
321M
319M
304M
285M
287M
281.5M
246.8M
87.6M
86.1M
71M
63.8M
48.8M
42.4M
39.6M
35.3M
27.5M
27M
22.5M
18.4M
-56M
-56M
-49M
-36M
55M
-5M
-70.9M
-60.8M
-14.8M
-1.9M
12.5M
15.3M
881K
6.8M
-6.1M
15.5M
5.1M
349K
2.3M
1.7M
0.0
43M
0.0
0.0
0.0
0.0
25M
73M
25.8M
25.7M
15.3M
14M
14.6M
15.1M
11.4M
9.2M
8.1M
5.5M
0.0
4M
57M
11M
90M
162M
109M
36M
531.7M
446.9M
4.7M
2.7M
7.6M
182K
-1.6M
3.3M
-53K
5.4M
-3.3M
5M
3.4M
4.3M
(4M)
(0.0)
(0.0)
(0.0)
(5M)
(0.0)
(0.0)
(78M)
(64M)
(79M)
(67M)
(72.4M)
(77.1M)
-64.4M
-52.7M
-42M
(35.5M)
(44M)
(0.0)
(0.0)
266M
266M
5M
170M
-366M
153M
-56.4M
-23.2M
-159.5M
38.1M
64.4M
-183.2M
-125.7M
-131.1M
-69.9M
-92.2M
-37.3M
11.2M
-71.5M
-43M
470M
470M
253M
624M
331M
614M
456.5M
284.5M
109.5M
280.8M
296.6M
48.9M
62.4M
44.3M
66.2M
49.8M
68.3M
108.3M
9.1M
35.5M
INVESTING ACTIVITIES
-231M
(0.0)
-345M
-323M
-251M
-310M
-172.6M
-207.8M
-44.6M
-56.1M
-41.4M
-129.1M
-147.3M
-66.6M
-31.5M
-40.8M
-55.1M
-32.4M
-51.1M
-46.8M
(30M)
(0.0)
(25M)
(16M)
(230M)
(82M)
(147M)
-2.3B
-39K
-9.2M
-306.7M
-8M
-211.6M
-8.1M
-3.3M
-22.1M
-63.7M
-4.5M
-107.8M
-9.3M
-17M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-110K
-3.4M
-2M
(0.0)
-3M
(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
207.8M
756K
9.2M
0.0
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-218M
-22M
-32M
-28M
-9M
24.1M
33.8M
283K
-1.8M
-2.8M
-2.9M
6.1M
2.4M
332K
96K
180K
98K
0.0
4.4M
-218M
-218M
-342M
-339M
-49M
-237M
-1.5M
-2.3B
-47M
-60M
-350.9M
-142.1M
-352.8M
-72.3M
-34.5M
-62.7M
-118.7M
-36.8M
-158.9M
-51.7M
FINANCING ACTIVITIES
0.0
0.0
0.0
-62M
8M
1M
14M
24M
-23.3M
274K
-1.7M
0.0
-3.8M
0.0
0.0
138.3M
0.0
0.0
920K
7.1M
-234M
-234M
105M
-184M
-244M
-366M
-461M
2B
-26.2M
-222.2M
58.3M
92.7M
295.8M
21.9M
-38.8M
-130.9M
4.6M
-84.2M
157M
3.5M
(0.0)
(0.0)
(0.0)
-62M
(0.0)
(0.0)
(0.0)
(0.0)
-24.2M
(0.0)
-1.7M
-2.4M
-3.8M
-3.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14M
-14M
-13M
-46M
-43M
-19M
-6M
-67M
975K
-2.6M
-236K
1.8M
3.3M
410K
5.9M
8.9M
51.5M
-2.4M
171K
2.5M
-248M
-248M
92M
-292M
-279M
-384M
-453.1M
2B
-54M
-224.6M
56.3M
94.4M
295.4M
22.3M
-32.8M
16.3M
53.8M
-86.6M
158.1M
13.1M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
1M
-154K
-143K
-575K
565K
-827K
42K
22K
636K
298K
-372K
35K
0.0
0.0
0.0
4M
4M
3M
-7M
3M
-6M
1.8M
22M
7.9M
-3.2M
1.2M
1.3M
5M
-5M
-745K
3.1M
3.5M
-15.1M
8.3M
-3M
40M
40M
37M
44M
41M
47M
45.3M
23.3M
15.4M
18.6M
17.4M
16.1M
11.1M
16.1M
16.9M
13.8M
10.3M
25.3M
17M
20.1M
44M
44M
40M
37M
44M
41M
47.1M
45.3M
23.3M
15.4M
18.6M
17.4M
16.1M
11.1M
16.1M
16.9M
13.8M
10.3M
25.3M
17M
239M
470M
-92M
301M
80M
304M
284M
76.7M
64.9M
224.7M
255.2M
-80.3M
-84.9M
-22.2M
34.8M
9.1M
13.2M
76M
-42M
-11.3M

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