United Natural Foods financials
$45.47−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Aug 1 | Q3 '26 May 2 | Q2 '26 Jan 31 | Q1 '26 Nov 1 | Q4 '25 Aug 2 | Q3 '25 May 3 | Q2 '25 Feb 1 | Q1 '25 Nov 2 | Q4 '24 Aug 3 | Q3 '24 Apr 27 | Q2 '24 Jan 27 | Q1 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B |
| Gross profit | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B |
| Gross margin | 13.7% | 13.6% | 13.2% | 13.4% | 13.4% | 13.4% | 13.1% | 13.2% | 13.7% | 13.6% | 13.3% | 13.6% |
| Operating income | $54.0M | $85.0M | $72.0M | $39.0M | -$75.0M | $43.0M | $37.0M | $16.0M | $26.0M | $23.0M | $25.0M | $6.0M |
| Net income | $35.0M | $33.0M | $20.0M | -$4.0M | -$87.0M | -$7.0M | -$3.0M | -$21.0M | -$37.0M | -$21.0M | -$15.0M | -$39.0M |
| Net margin | 0.5% | 0.4% | 0.3% | −0.1% | −1.1% | −0.1% | 0.0% | −0.3% | −0.5% | −0.3% | −0.2% | −0.5% |
| Diluted EPS | $0.54 | $0.52 | $0.31 | $-0.06 | $-1.44 | $-0.12 | $-0.05 | $-0.35 | $-0.62 | $-0.34 | $-0.25 | $-0.67 |
| EBITDA | $144.0M | $169.0M | $154.0M | $138.0M | $63.0M | $138.0M | $127.0M | $108.0M | $45.0M | $101.0M | $29.0M | $10.0M |
| Operating cash flow | $197.0M | $98.0M | $283.0M | -$38.0M | $160.0M | $173.0M | $247.0M | -$110.0M | $199.0M | $125.0M | — | — |
| Free cash flow | $80.0M | $54.0M | $243.0M | -$54.0M | $86.0M | $119.0M | $193.0M | -$159.0M | $71.0M | $49.0M | — | — |
| Diluted shares | 65.1M | 62.7M | 62.7M | 60.7M | 60.5M | 60.5M | 60.2M | 59.6M | 59.7M | 59.4M | 59.4M | 58.7M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.0M | $43.0M | $52.0M | $38.0M | $44.0M | $52.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.58B | $1.68B | $1.73B | $1.94B | $1.88B | $1.98B |
| Total assets | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B |
| Total liabilities | $5.49B | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B |
| Shareholders' equity | $1.62B | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology