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UNFI FINANCIAL STATEMENTS

United Natural Foods Inc — balance sheet, income statement and cash flow trends

UNFIUnited Natural Foods Inc

🇺🇸 USA · NYSE · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20212022202420252026

Profit Funnel

Q3 2026 · TTM
Revenue31.2 B $Gross Profit4.2 B $ · 13%Operating Income333 M $ · 1%Pre-tax Income102 M $ · 0%Net Income to Owners84 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.2 B $-2.0%
Gross Profit4.2 B $-0.6%
Operating Income333 M $+33,200.0%
EBITDA485 M $+57.0%
Net Income to Owners84 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20212022202420252026

Capital Structure

Q3 2026
Total Assets7.1 B
  • Equity1.6 B $23%
  • Current Liabilities2.4 B $34%
  • Long-term Liabilities3 B $43%

Key Figures

YoY change
Total Assets7.1 B $-6.4%
Total Liabilities5.5 B $-9.2%
Total Equity1.6 B $+4.5%
Cash & ST Investments37 M $-15.9%
Total Debt3 B $-12.1%
Net Debt3 B $-12.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M20212022202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M540 M $Operating-169 M $Investing-377 M $Financing-6 M $Net Change

Key Figures

YoY change
Operating Cash Flow540 M $+14.9%
Capital Expenditures217 M $-6.1%
Free Cash Flow323 M $+35.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.