UNITED NATURAL FOODS, INC. financials

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UNFI CIK 0001020859

Source: EDGAR filings · Built 2026-06-02T04:16:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 232.00M -104.00M 291.00M -80.00M 295.00M 264.00M
EBITDA 290.00M 327.00M 424.00M 708.00M 579.00M 89.00M
Working Capital 821.00M 1.04B 1.06B 1.38B 1.06B 1.33B
Net Debt 3.39B 3.51B 3.23B 3.34B 3.39B 3.76B
Gross Margin 13.28% 13.56% 13.65% 14.46% 14.62% 14.64%
Operating Margin -0.10% 0.03% 0.40% 1.46% 1.09% -0.73%
Net Margin -0.37% -0.36% 0.08% 0.86% 0.55% -1.03%
Return on Equity (ROE) -7.61% -6.83% 1.38% 13.85% 9.84% -23.93%
Return on Assets (ROA) -1.55% -1.49% 0.32% 3.25% 1.98% -3.61%
Current Ratio 1.32× 1.44× 1.44× 1.57× 1.43× 1.56×
Debt-to-Equity 2.21× 2.16× 1.87× 1.89× 2.26× 3.33×
Effective Tax Rate 25.32% 19.71% -328.57% 18.06% 18.58% 26.61%
Cash Conversion Ratio -3.98× -2.26× 26.00× 1.33× 4.12× -1.67×
Accruals Ratio -0.08× -0.05× -0.08× -0.01× -0.06× -0.10×
SBC % of Revenue 0.14% 0.13% 0.13% 0.15% 0.17% 0.09%
CapEx Coverage 1.97× 0.71× 1.87× 0.81× 1.92× 2.37×
Free Cash Flow Per Share $3.85 $-1.75 $4.79 $-1.31 $4.92 $4.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 51.80× 10.44× 13.35× —
P/FCF 7.01× — 4.32× — 6.74× 4.05×
FCF Yield 14.27% — 23.14% — 14.85% 24.72%
EV / EBITDA 17.34× 13.38× 10.47× 8.22× 9.07× 54.49×
P/S 0.05× 0.03× 0.04× 0.09× 0.07× 0.04×
P/B 1.06× 0.53× 0.70× 1.38× 1.23× 0.95×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 31.78B 30.98B 30.27B 28.93B 26.95B 26.56B
Cost of Goods and Services Sold 27.56B 26.78B 26.14B 24.75B 23.01B 22.67B
Gross Profit 4.22B 4.20B 4.13B 4.18B 3.94B 3.89B
Operating Income (Loss) -31.00M 8.00M 120.00M 423.00M 294.00M -193.00M
Income Tax Expense (Benefit) -39.00M -27.00M -23.00M 56.00M 34.00M -91.00M
Net Income (Loss) Attributable to Parent -118.00M -112.00M 24.00M 248.00M 149.00M -274.00M
Earnings Per Share, Basic $-1.95 $-1.89 $0.41 $4.28 $2.65 $-5.10
Weighted Average Number of Shares Outstanding, Basic 60.20M 59.30M 59.20M 58.00M 56.10M 53.80M
Earnings Per Share, Diluted $-1.95 $-1.89 $0.40 $4.07 $2.48 $-5.10
Weighted Average Number of Shares Outstanding, Diluted 60.20M 59.30M 60.70M 61.00M 60.00M 53.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 44.00M 40.00M 37.00M 44.00M 41.00M 47.00M
Assets, Current 3.42B 3.40B 3.46B 3.80B 3.55B 3.71B
Assets 7.59B 7.53B 7.39B 7.63B 7.53B 7.59B
Long-term Debt 1.86B 2.08B 1.96B 2.12B 2.19B 2.43B
Liabilities, Current 2.60B 2.37B 2.40B 2.42B 2.49B 2.37B
Long-term Debt, Excluding Current Maturities 1.86B 2.08B 1.96B 2.11B 2.17B 2.58B
Liabilities 6.04B 5.89B 5.65B 5.84B 6.01B 6.45B
Stockholders' Equity Attributable to Parent 1.55B 1.64B 1.74B 1.79B 1.51B 1.15B
Common Stock, Shares, Outstanding 60.60M 59.50M 58.50M 58.30M 56.40M 54.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 470.00M 253.00M 624.00M 331.00M 614.00M 457.00M
Payments to Acquire Property, Plant, and Equipment 231.00M 345.00M 323.00M 251.00M 310.00M 173.00M
Net Cash Provided by (Used in) Investing Activities -218.00M -342.00M -339.00M -49.00M -237.00M -1.00M
Payments for Repurchase of Common Stock 0 0 62.00M 0 0 0
Net Cash Provided by (Used in) Financing Activities -248.00M 92.00M -292.00M -279.00M -384.00M -453.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UNFI CIK 0001020859), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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