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UNITED NATURAL FOODS INC
CIK 1020859Updated Sep 26, 2026
SecurityUNFI · NYSE · equity
UNFI price & chart
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HALPER SADEH LLC ENCOURAGES UNITED NATURAL FOODS, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Jan 29, 2026, 17:07 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limite ↗
Recent filings
10-K filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
4 filing
SCHEDULE 13G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,109,000,000Source | 7,595,000,000Source | 7,528,000,000Source | 7,394,000,000Source |
| GoodwillUSD | 19,000,000Source | 19,000,000Source | 19,000,000Source | 20,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 509,000,000Source | 576,000,000Source | 649,000,000Source | 722,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,000,000Source | 44,000,000Source | 40,000,000Source | 37,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 889,000,000Source | 1,062,000,000Source | 936,000,000Source | 887,000,000Source |
| Inventory, NetUSD | 1,946,000,000Source | 2,095,000,000Source | 2,179,000,000Source | 2,292,000,000Source |
| Assets, CurrentUSD | 3,138,000,000Source | 3,423,000,000Source | 3,402,000,000Source | 3,463,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 234,000,000Source | 191,000,000Source | 230,000,000Source | 245,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,334,000,000Source | 1,474,000,000Source | 1,370,000,000Source | 1,228,000,000Source |
| Other Assets, NoncurrentUSD | 235,000,000Source | 192,000,000Source | 181,000,000Source | 162,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,487,000,000Source | 6,041,000,000Source | 5,887,000,000Source | 5,650,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 1,104,000,000Source | 1,020,000,000Source | 1,138,000,000Source | 1,250,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -38,000,000Source | -42,000,000Source | -47,000,000Source | -28,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,621,000,000Source | 1,551,000,000Source | 1,641,000,000Source | 1,743,000,000Source |
| Additional Paid in Capital, Common StockUSD | 690,000,000Source | 658,000,000Source | 635,000,000Source | 606,000,000Source |
| Liabilities and EquityUSD | 7,109,000,000Source | 7,595,000,000Source | 7,528,000,000Source | 7,394,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,438,000,000Source | 2,602,000,000Source | 2,365,000,000Source | 2,405,000,000Source |
| Operating Lease, Liability, CurrentUSD | 143,000,000Source | 173,000,000Source | 181,000,000Source | 180,000,000Source |
| Accounts Payable, CurrentUSD | 1,771,000,000Source | 1,875,000,000Source | 1,688,000,000Source | 1,781,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,316,000,000Source | 1,400,000,000Source | 1,263,000,000Source | 1,099,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 149,000,000Source | 155,000,000Source | 151,000,000Source | 162,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,000,000Source | 3,000,000Source | 0Source | 1,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 305,000,000Source | 319,000,000Source | 288,000,000Source | 283,000,000Source |
| Long-term DebtUSD | 1,561,000,000Source | 1,859,000,000Source | 2,081,000,000Source | 1,956,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,000,000Source | 3,000,000Source | 4,000,000Source | 7,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 1,859,000,000Source | 2,081,000,000Source | 1,956,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 84,000,000Source | -115,000,000Source | -110,000,000Source | 30,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 303,000,000Source | 321,000,000Source | 319,000,000Source | 304,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 61,000,000Source | 43,000,000Source | 39,000,000Source | 38,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -131,000,000Source | 142,000,000Source | 68,000,000Source | -327,000,000Source |
| Increase (Decrease) in InventoriesUSD | -130,000,000Source | -87,000,000Source | -104,000,000Source | 57,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -119,000,000Source | 200,000,000Source | -81,000,000Source | 53,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 27,000,000Source | -56,000,000Source | -49,000,000Source | -36,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 540,000,000Source | 470,000,000Source | 253,000,000Source | 624,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -169,000,000Source | -218,000,000Source | -342,000,000Source | -339,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -6,000,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 217,000,000Source | 231,000,000Source | 345,000,000Source | 323,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 50,000,000Source | 0Source | 0Source | 62,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -377,000,000Source | -248,000,000Source | 92,000,000Source | -292,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 0Source | -2,000,000Source | 0Source |
| Repayments of Long-term DebtUSD | 167,000,000Source | 124,000,000Source | 191,000,000Source | 154,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,000,000Source | 4,000,000Source | 3,000,000Source | -7,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 44,000,000Source | 40,000,000Source | 37,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 127,000,000Source | 147,000,000Source | 159,000,000Source | 133,000,000Source |
| Income Taxes Paid, NetUSD | 7,000,000Source | 4,000,000Source | -14,000,000Source | -5,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,000,000Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 66,000,000Source | 71,000,000Source | 72,000,000Source | 72,000,000Source |
| DepreciationUSD | 303,000,000Source | 321,000,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -27,000,000Source | -42,000,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 12,000,000Source | 4,000,000Source | 7,000,000Source | 9,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,000,000Source | — | — | — |
| GoodwillUSD | 19,000,000Source | 19,000,000Source | 19,000,000Source | 20,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 30,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 18,000,000Source | -39,000,000Source | -27,000,000Source | -23,000,000Source |
| InterestExpenseNonoperatingUSD | 126,000,000Source | 146,000,000Source | 162,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 84,000,000Source | -118,000,000Source | -112,000,000Source | 24,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 3,000,000Source | 2,000,000Source | 6,000,000Source |
| Operating Costs and ExpensesUSD | 3,906,000,000Source | 4,117,000,000Source | 4,100,000,000Source | 3,973,000,000Source |
| Other Nonoperating Income (Expense)USD | -6,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | 32,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 31,152,000,000Source | 31,784,000,000Source | 30,980,000,000Source | 30,272,000,000Source |
| Cost of RevenueUSD | 26,956,000,000Source | 27,562,000,000Source | 26,779,000,000Source | 26,141,000,000Source |
| Operating Income (Loss)USD | 211,000,000Source | -31,000,000Source | 8,000,000Source | 120,000,000Source |
| Other Nonoperating Income (Expense)USD | -6,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 102,000,000Source | -154,000,000Source | -137,000,000Source | 7,000,000Source |
| Income Tax Expense (Benefit)USD | 18,000,000Source | -39,000,000Source | -27,000,000Source | -23,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 3,000,000Source | 2,000,000Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 84,000,000Source | -118,000,000Source | -112,000,000Source | 24,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.39Source | -1.95Source | -1.89Source | 0.41Source |
| Earnings Per Share, DilutedUSD per share | 1.34Source | -1.95Source | -1.89Source | 0.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 60,700,000Source | 60,200,000Source | 59,300,000Source | 59,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 62,800,000Source | 60,200,000Source | 59,300,000Source | 60,700,000Source |
| Interest Expense (non-operating)USD | 126,000,000Source | 146,000,000Source | 162,000,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 66,000,000Source | 71,000,000Source | 72,000,000Source | 72,000,000Source |
| Current Income Tax Expense (Benefit)USD | -9,000,000Source | 17,000,000Source | 22,000,000Source | 13,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 4,196,000,000Source | 4,222,000,000Source | 4,201,000,000Source | 4,131,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 90,000,000Source | -163,000,000Source | -145,000,000Source | -1,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 30,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.41Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.4Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | — | 144,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -23,000,000Source | -20,000,000Source | -15,000,000Source | -29,000,000Source |
| Operating Costs and ExpensesUSD | 3,906,000,000Source | 4,117,000,000Source | 4,100,000,000Source | 3,973,000,000Source |
| Other IncomeUSD | -11,000,000Source | -15,000,000Source | — | — |