Symbols / UNFI Stock $45.37 +1.18% United Natural Foods, Inc.

Consumer Defensive • Food Distribution • United States • NYQ
UNFI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 2.80B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E — Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $44.84 Price $45.37 Change 1.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest UNFI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
31,784.00
+2.60%
30,980.00
+2.34%
30,272.00
+4.65%
28,928.00
Operating Revenue
33,026.00
+2.15%
32,330.00
+6.80%
30,272.00
+7.70%
28,109.00
Cost Of Revenue
27,562.00
+2.92%
26,779.00
+2.44%
26,141.00
+5.64%
24,746.00
Reconciled Cost Of Revenue
27,562.00
+2.92%
26,779.00
+2.44%
26,141.00
+5.64%
24,746.00
Gross Profit
4,222.00
+0.50%
4,201.00
+1.69%
4,131.00
-1.22%
4,182.00
Operating Expense
4,117.00
+0.41%
4,100.00
+3.20%
3,973.00
+3.87%
3,825.00
Selling General And Administration
—
—
-29.00
+27.50%
-40.00
General And Administrative Expense
—
—
-29.00
+27.50%
-40.00
Salaries And Wages
—
—
-29.00
+27.50%
-40.00
Other Operating Expenses
4,117.00
+0.41%
4,100.00
+3.20%
3,973.00
+3.87%
3,825.00
Total Expenses
31,679.00
+2.59%
30,879.00
+2.54%
30,114.00
+5.40%
28,571.00
Operating Income
105.00
+3.96%
101.00
-36.08%
158.00
-55.74%
357.00
EBITDA
306.00
-6.71%
328.00
-27.91%
455.00
-39.33%
750.00
Normalized EBITDA
446.00
+3.48%
431.00
-12.58%
493.00
-27.92%
684.00
Reconciled Depreciation
321.00
+0.63%
319.00
+4.93%
304.00
+6.67%
285.00
EBIT
-15.00
-266.67%
9.00
-94.04%
151.00
-67.53%
465.00
Total Unusual Items
-140.00
-35.92%
-103.00
-171.05%
-38.00
-157.58%
66.00
Total Unusual Items Excluding Goodwill
-140.00
-35.92%
-103.00
-171.05%
-38.00
-157.58%
66.00
Special Income Charges
-140.00
-35.92%
-103.00
-171.05%
-38.00
-157.58%
66.00
Other Special Charges
4.00
-60.00%
10.00
+233.33%
3.00
-57.14%
7.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
94.00
+161.11%
36.00
+350.00%
8.00
-61.90%
21.00
Net Income
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Pretax Income
-154.00
-12.41%
-137.00
-2057.14%
7.00
-97.74%
310.00
Net Non Operating Interest Income Expense
-142.00
+6.58%
-152.00
-5.56%
-144.00
+7.10%
-155.00
Interest Expense Non Operating
139.00
-4.79%
146.00
+1.39%
144.00
-7.10%
155.00
Net Interest Income
-142.00
+6.58%
-152.00
-5.56%
-144.00
+7.10%
-155.00
Interest Expense
139.00
-4.79%
146.00
+1.39%
144.00
-7.10%
155.00
Interest Income Non Operating
3.00
+0.00%
3.00
+50.00%
2.00
+100.00%
1.00
Interest Income
3.00
+0.00%
3.00
+50.00%
2.00
+100.00%
1.00
Other Income Expense
-117.00
-36.05%
-86.00
-1128.57%
-7.00
-106.48%
108.00
Other Non Operating Income Expenses
23.00
+35.29%
17.00
-45.16%
31.00
-26.19%
42.00
Tax Provision
-39.00
-44.44%
-27.00
-17.39%
-23.00
-141.07%
56.00
Tax Rate For Calcs
0.00
+28.43%
0.00
-6.19%
0.00
+16.25%
0.00
Tax Effect Of Unusual Items
-35.42
-74.56%
-20.29
-154.27%
-7.98
-166.93%
11.92
Net Income Including Noncontrolling Interests
-115.00
-4.55%
-110.00
-466.67%
30.00
-88.19%
254.00
Net Income From Continuing Operation Net Minority Interest
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Net Income From Continuing And Discontinued Operation
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Net Income Continuous Operations
-115.00
-4.55%
-110.00
-466.67%
30.00
-88.19%
254.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-3.00
-50.00%
-2.00
+66.67%
-6.00
+0.00%
-6.00
Normalized Income
-13.42
+54.18%
-29.29
-154.22%
54.02
-72.14%
193.92
Net Income Common Stockholders
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Diluted EPS
-1.95
-3.17%
-1.89
-572.50%
0.40
-90.17%
4.07
Basic EPS
-1.95
-3.17%
-1.89
-560.98%
0.41
-90.42%
4.28
Basic Average Shares
60.20
+1.52%
59.30
+0.17%
59.20
+2.07%
58.00
Diluted Average Shares
60.20
+1.52%
59.30
-2.31%
60.70
-0.49%
61.00
Diluted NI Availto Com Stockholders
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Gain On Sale Of PPE
-42.00
+26.32%
-57.00
-90.00%
-30.00
-134.48%
87.00
Total Other Finance Cost
6.00
-33.33%
9.00
-10.00%
10.00
-16.67%
12.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
7,595.00
+0.89%
7,528.00
+1.81%
7,394.00
-3.07%
7,628.00
Current Assets
3,423.00
+0.62%
3,402.00
-1.76%
3,463.00
-8.80%
3,797.00
Cash Cash Equivalents And Short Term Investments
44.00
+10.00%
40.00
+8.11%
37.00
-15.91%
44.00
Cash And Cash Equivalents
44.00
+10.00%
40.00
+8.11%
37.00
-15.91%
44.00
Receivables
1,093.00
+14.69%
953.00
+7.20%
889.00
-26.77%
1,214.00
Accounts Receivable
1,025.00
+12.02%
915.00
+5.17%
870.00
-27.20%
1,195.00
Gross Accounts Receivable
1,062.00
+13.46%
936.00
+5.52%
887.00
-26.88%
1,213.00
Allowance For Doubtful Accounts Receivable
-37.00
-76.19%
-21.00
-23.53%
-17.00
+5.56%
-18.00
Other Receivables
68.00
+78.95%
38.00
+100.00%
19.00
+0.00%
19.00
Inventory
2,095.00
-3.85%
2,179.00
-4.93%
2,292.00
-2.68%
2,355.00
Prepaid Assets
—
—
—
184.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
191.00
-16.96%
230.00
-6.12%
245.00
+33.15%
184.00
Total Non Current Assets
4,172.00
+1.11%
4,126.00
+4.96%
3,931.00
+2.61%
3,831.00
Net PPE
3,223.00
+1.03%
3,190.00
+6.51%
2,995.00
+4.50%
2,866.00
Gross PPE
4,843.00
+4.76%
4,623.00
+8.98%
4,242.00
+7.50%
3,946.00
Accumulated Depreciation
-1,620.00
-13.05%
-1,433.00
-14.92%
-1,247.00
-15.46%
-1,080.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
113.00
-8.13%
123.00
-9.56%
136.00
-0.73%
137.00
Buildings And Improvements
1,003.00
-3.00%
1,034.00
+0.98%
1,024.00
+2.61%
998.00
Machinery Furniture Equipment
48.00
-4.00%
50.00
-10.71%
56.00
-15.15%
66.00
Construction In Progress
200.00
-6.98%
215.00
+15.59%
186.00
+32.86%
140.00
Other Properties
3,175.00
+9.56%
2,898.00
+13.38%
2,556.00
+8.12%
2,364.00
Leases
304.00
+0.33%
303.00
+6.69%
284.00
+17.84%
241.00
Goodwill And Other Intangible Assets
595.00
-10.93%
668.00
-9.97%
742.00
-11.56%
839.00
Goodwill
19.00
+0.00%
19.00
-5.00%
20.00
+0.00%
20.00
Other Intangible Assets
576.00
-11.25%
649.00
-10.11%
722.00
-11.84%
819.00
Non Current Deferred Assets
162.00
+86.21%
87.00
+171.88%
32.00
0.00
Non Current Deferred Taxes Assets
162.00
+86.21%
87.00
+171.88%
32.00
0.00
Other Non Current Assets
192.00
+6.08%
181.00
+11.73%
162.00
+28.57%
126.00
Total Liabilities Net Minority Interest
6,041.00
+2.62%
5,887.00
+4.19%
5,650.00
-3.19%
5,836.00
Current Liabilities
2,602.00
+10.02%
2,365.00
-1.66%
2,405.00
-0.50%
2,417.00
Payables And Accrued Expenses
2,194.00
+11.03%
1,976.00
-4.26%
2,064.00
+3.10%
2,002.00
Payables
1,875.00
+11.08%
1,688.00
-5.22%
1,781.00
+2.24%
1,742.00
Accounts Payable
1,875.00
+11.08%
1,688.00
-5.22%
1,781.00
+2.24%
1,742.00
Current Accrued Expenses
319.00
+10.76%
288.00
+1.77%
283.00
+8.85%
260.00
Employee Benefits
14.00
-6.67%
15.00
-6.25%
16.00
-11.11%
18.00
Pensionand Other Post Retirement Benefit Plans Current
227.00
+15.23%
197.00
+37.76%
143.00
-38.36%
232.00
Current Debt And Capital Lease Obligation
181.00
-5.73%
192.00
-3.03%
198.00
+8.20%
183.00
Current Debt
8.00
-27.27%
11.00
-38.89%
18.00
-33.33%
27.00
Other Current Borrowings
8.00
-27.27%
11.00
-38.89%
18.00
-33.33%
27.00
Current Capital Lease Obligation
173.00
-4.42%
181.00
+0.56%
180.00
+15.38%
156.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
3,439.00
-2.36%
3,522.00
+8.54%
3,245.00
-5.09%
3,419.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
3,270.00
-2.56%
3,356.00
+9.42%
3,067.00
-4.13%
3,199.00
Long Term Debt
1,859.00
-10.67%
2,081.00
+6.39%
1,956.00
-7.25%
2,109.00
Long Term Capital Lease Obligation
1,411.00
+10.67%
1,275.00
+14.76%
1,111.00
+1.93%
1,090.00
Non Current Pension And Other Postretirement Benefit Plans
14.00
-6.67%
15.00
-6.25%
16.00
-11.11%
18.00
Non Current Deferred Liabilities
—
—
0.00
-100.00%
8.00
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
8.00
Other Non Current Liabilities
155.00
+2.65%
151.00
-6.79%
162.00
-16.49%
194.00
Stockholders Equity
1,551.00
-5.48%
1,641.00
-5.85%
1,743.00
-2.68%
1,791.00
Common Stock Equity
1,551.00
-5.48%
1,641.00
-5.85%
1,743.00
-2.68%
1,791.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
63.07
+1.72%
62.00
+1.64%
61.00
+3.57%
58.90
Ordinary Shares Number
60.57
+1.79%
59.50
+1.71%
58.50
+0.34%
58.30
Treasury Shares Number
2.50
+0.00%
2.50
+0.00%
2.50
+316.67%
0.60
Additional Paid In Capital
658.00
+3.62%
635.00
+4.79%
606.00
-0.33%
608.00
Retained Earnings
1,020.00
-10.37%
1,138.00
-8.96%
1,250.00
+1.96%
1,226.00
Gains Losses Not Affecting Retained Earnings
-42.00
+10.64%
-47.00
-67.86%
-28.00
-40.00%
-20.00
Treasury Stock
86.00
+0.00%
86.00
+0.00%
86.00
+258.33%
24.00
Minority Interest
3.00
0.00
-100.00%
1.00
+0.00%
1.00
Other Equity Adjustments
-42.00
+10.64%
-47.00
-67.86%
-28.00
-40.00%
-20.00
Total Equity Gross Minority Interest
1,554.00
-5.30%
1,641.00
-5.91%
1,744.00
-2.68%
1,792.00
Total Capitalization
3,410.00
-8.38%
3,722.00
+0.62%
3,699.00
-5.15%
3,900.00
Working Capital
821.00
-20.83%
1,037.00
-1.98%
1,058.00
-23.33%
1,380.00
Invested Capital
3,418.00
-8.44%
3,733.00
+0.43%
3,717.00
-5.35%
3,927.00
Total Debt
3,451.00
-2.73%
3,548.00
+8.67%
3,265.00
-3.46%
3,382.00
Net Debt
1,823.00
-11.16%
2,052.00
+5.94%
1,937.00
-7.41%
2,092.00
Capital Lease Obligations
1,584.00
+8.79%
1,456.00
+12.78%
1,291.00
+3.61%
1,246.00
Net Tangible Assets
956.00
-1.75%
973.00
-2.80%
1,001.00
+5.15%
952.00
Tangible Book Value
956.00
-1.75%
973.00
-2.80%
1,001.00
+5.15%
952.00
Non Current Note Receivables
—
—
7.00
-41.67%
12.00
Notes Receivable
—
—
3.00
-50.00%
6.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
470.00
+85.77%
253.00
-59.46%
624.00
+88.52%
331.00
Cash Flow From Continuing Operating Activities
470.00
+85.77%
253.00
-59.46%
624.00
+88.52%
331.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
-115.00
-4.55%
-110.00
-466.67%
30.00
-88.19%
254.00
Depreciation Amortization Depletion
321.00
+0.63%
319.00
+4.93%
304.00
+6.67%
285.00
Depreciation
250.00
+1.21%
247.00
+6.47%
232.00
+8.92%
213.00
Amortization Cash Flow
71.00
-1.39%
72.00
+0.00%
72.00
+0.00%
72.00
Depreciation And Amortization
321.00
+0.63%
319.00
+4.93%
304.00
+6.67%
285.00
Amortization Of Intangibles
71.00
-1.39%
72.00
+0.00%
72.00
+0.00%
72.00
Other Non Cash Items
3.00
-88.00%
25.00
-81.06%
132.00
-28.26%
184.00
Pension And Employee Benefit Expense
-20.00
-33.33%
-15.00
+48.28%
-29.00
+27.50%
-40.00
Stock Based Compensation
43.00
+10.26%
39.00
+2.63%
38.00
-13.64%
44.00
Provisionand Write Offof Assets
3.00
+0.00%
3.00
+400.00%
-1.00
-150.00%
2.00
Asset Impairment Charge
25.00
-41.86%
43.00
+72.00%
25.00
0.00
Deferred Tax
-56.00
-14.29%
-49.00
-36.11%
-36.00
-165.45%
55.00
Deferred Income Tax
-56.00
-14.29%
-49.00
-36.11%
-36.00
-165.45%
55.00
Operating Gains Losses
-20.00
+9.09%
-22.00
+42.11%
-38.00
+70.08%
-127.00
Gain Loss On Sale Of PPE
—
—
-9.00
+89.66%
-87.00
Change In Working Capital
266.00
+5220.00%
5.00
-97.06%
170.00
+146.45%
-366.00
Change In Receivables
-142.00
-108.82%
-68.00
-120.80%
327.00
+402.78%
-108.00
Change In Inventory
87.00
-16.35%
104.00
+282.46%
-57.00
+78.41%
-264.00
Change In Prepaid Assets
276.00
+275.80%
-157.00
-45.37%
-108.00
+30.32%
-155.00
Change In Payables And Accrued Expense
45.00
-64.29%
126.00
+1475.00%
8.00
-95.03%
161.00
Change In Accrued Expense
-155.00
-174.88%
207.00
+560.00%
-45.00
-160.00%
75.00
Change In Payable
200.00
+346.91%
-81.00
-252.83%
53.00
-38.37%
86.00
Change In Account Payable
200.00
+346.91%
-81.00
-252.83%
53.00
-38.37%
86.00
Investing Cash Flow
-218.00
+36.26%
-342.00
-0.88%
-339.00
-591.84%
-49.00
Cash Flow From Continuing Investing Activities
-218.00
+36.26%
-342.00
-0.88%
-339.00
-591.84%
-49.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Capital Expenditure
-231.00
+33.04%
-345.00
-6.81%
-323.00
-28.69%
-251.00
Capital Expenditure Reported
-231.00
+33.04%
-345.00
-6.81%
-323.00
-28.69%
-251.00
Net Investment Purchase And Sale
-17.00
+22.73%
-22.00
+31.25%
-32.00
-14.29%
-28.00
Purchase Of Investment
-17.00
+22.73%
-22.00
+31.25%
-32.00
-14.29%
-28.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Other Investing Changes
30.00
+20.00%
25.00
+56.25%
16.00
-93.04%
230.00
Financing Cash Flow
-248.00
-369.57%
92.00
+131.51%
-292.00
-4.66%
-279.00
Cash Flow From Continuing Financing Activities
-248.00
-369.57%
92.00
+131.51%
-292.00
-4.66%
-279.00
Net Issuance Payments Of Debt
-233.00
-289.43%
123.00
+166.85%
-184.00
+22.69%
-238.00
Issuance Of Debt
3,541.00
+36.93%
2,586.00
-13.10%
2,976.00
-32.75%
4,425.00
Repayment Of Debt
-3,774.00
-53.23%
-2,463.00
+22.06%
-3,160.00
+32.23%
-4,663.00
Long Term Debt Issuance
13.00
-13.33%
15.00
0.00
0.00
Long Term Debt Payments
-132.00
+31.61%
-193.00
-23.72%
-156.00
+58.51%
-376.00
Net Long Term Debt Issuance
-119.00
+33.15%
-178.00
-14.10%
-156.00
+58.51%
-376.00
Short Term Debt Payments
-3,642.00
-60.44%
-2,270.00
+24.43%
-3,004.00
+29.93%
-4,287.00
Net Short Term Debt Issuance
-114.00
-137.87%
301.00
+1175.00%
-28.00
-120.29%
138.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-62.00
-875.00%
8.00
Common Stock Payments
0.00
0.00
+100.00%
-62.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-62.00
0.00
Net Other Financing Charges
-15.00
+51.61%
-31.00
+32.61%
-46.00
+6.12%
-49.00
Changes In Cash
4.00
+33.33%
3.00
+142.86%
-7.00
-333.33%
3.00
Effect Of Exchange Rate Changes
0.00
0.00
0.00
0.00
Beginning Cash Position
40.00
+8.11%
37.00
-15.91%
44.00
+7.32%
41.00
End Cash Position
44.00
+10.00%
40.00
+8.11%
37.00
-15.91%
44.00
Free Cash Flow
239.00
+359.78%
-92.00
-130.56%
301.00
+276.25%
80.00
Interest Paid Supplemental Data
147.00
-7.55%
159.00
+19.55%
133.00
-0.75%
134.00
Income Tax Paid Supplemental Data
4.00
—
—
5.00
Common Stock Issuance
—
0.00
0.00
-100.00%
8.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
8.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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