United Natural Foods financials
$45.47−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Aug 1 | FY25 Aug 2 | FY24 Aug 3 | FY23 Jul 29 | FY22 Jul 30 | FY21 Jul 31 | FY20 Aug 1 | FY19 Aug 3 | FY18 Jul 28 | FY17 Jul 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B |
| Gross profit | $4.20B | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B |
| Gross margin | 13.5% | 13.3% | 13.6% | 13.6% | 14.5% | 14.6% | 14.6% | 14.4% | 14.9% | 15.4% |
| Operating income | $238.0M | $11.0M | $65.0M | $179.0M | $376.0M | $375.0M | -$136.0M | -$162.0M | $235.7M | $226.0M |
| Net income | $84.0M | -$118.0M | -$112.0M | $24.0M | $248.0M | $149.0M | -$274.0M | -$285.0M | $162.8M | $130.2M |
| Net margin | 0.3% | −0.4% | −0.4% | 0.1% | 0.9% | 0.6% | −1.0% | −1.3% | 1.6% | 1.4% |
| Diluted EPS | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 |
| EBITDA | $593.0M | $426.0M | $420.0M | $491.0M | $682.0M | $716.0M | $658.0M | $527.0M | $333.1M | $318.9M |
| Operating cash flow | $540.0M | $470.0M | $253.0M | $624.0M | $331.0M | $614.0M | $457.0M | $285.0M | $109.0M | $273.3M |
| Free cash flow | $323.0M | $239.0M | -$92.0M | $301.0M | $80.0M | $304.0M | $284.0M | $57.0M | $64.4M | $217.2M |
| Diluted shares | 62.8M | 60.2M | 59.3M | 60.7M | 61.0M | 60.0M | 53.8M | 51.2M | 50.8M | 50.8M |
Balance sheet
| Period end | Aug 1 | Aug 2 | Aug 3 | Jul 29 | Jul 30 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.0M | $44.0M | $40.0M | $37.0M | $44.0M | $41.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.58B | $1.88B | $2.10B | $1.99B | $2.16B | $2.33B |
| Total assets | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B |
| Total liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B |
| Shareholders' equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B |
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