United Natural Foods, Inc.UNFINYSE

Revenue (LTM)

$31.8B

+2.6% YoY

Net Income (LTM)

$-118M

-5.4% YoY

Free Cash Flow

$239M

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Aug 25
Revenue	26,950	28,928↑7.3%	30,272↑4.6%	30,980↑2.3%	31,784↑2.6%
Gross Profit	3,939	4,182↑6.2%	4,131↓1.2%	4,201↑1.7%	4,222↑0.5%
Operating Income	439	423↓3.6%	120↓71.6%	8↓93.3%	-31↓487.5%
Net Income	149	248↑66.4%	24↓90.3%	-112↓566.7%	-118↓5.4%
EBITDA	599	732↑22.2%	444↓39.3%	328↓26.1%	498↑51.8%
EPS Diluted	2.48	4.07↑64.1%	0.40↓90.2%	-1.89↓572.5%	-1.96↓3.7%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Aug 25
Cash & Equivalents	41	44↑7.3%	37↓15.9%	40↑8.1%	44↑10.0%
Total Current Assets	3,550	3,797↑7.0%	3,463↓8.8%	3,402↓1.8%	3,423↑0.6%
Total Assets	7,525	7,628↑1.4%	7,394↓3.1%	7,528↑1.8%	7,595↑0.9%
Total Current Liabilities	2,487	2,417↓2.8%	2,405↓0.5%	2,365↓1.7%	2,602↑10.0%
Total Liabilities	6,011	5,836↓2.9%	5,650↓3.2%	5,887↑4.2%	6,041↑2.6%
Total Equity	1,515	1,791↑18.2%	1,743↓2.7%	1,641↓5.9%	1,551↓5.5%
Total Debt	3,427	3,382↓1.3%	3,265↓3.5%	3,548↑8.7%	3,451↓2.7%
Net Debt	3,386	3,338↓1.4%	3,228↓3.3%	3,508↑8.7%	3,407↓2.9%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Aug 25
Operating Cash Flow	614	331↓46.1%	624↑88.5%	253↓59.5%	470↑85.8%
Capital Expenditure	-310	-251↑19.0%	-323↓28.7%	-345↓6.8%	-231↑33.0%
Free Cash Flow	304	80↓73.7%	301↑276.3%	-92↓130.6%	239↑359.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6	3↑150.0%	-7↓333.3%	3↑142.9%	4↑33.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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