United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. The company is headquartered in Providence, Rhode Island and currently employs 25,600 full-time employees. Its segments include Natural, Conventional and Retail. The Natural segment is engaged in the wholesale distribution of natural, organic and specialty grocery and non-food products and services and includes the Company's portfolio of natural owned brands and natural and organic snack food manufacturing business. The Conventional segment is engaged in the wholesale distribution of conventional grocery and non-food products and services and includes the Company's portfolio of conventional owned brands. The Retail segment is engaged in the sale of groceries and other products at the Company's grocery and liquor stores operating under the Cub Foods and Shoppers banners. The company offers over 230,000 products consisting of national, regional and private label brands grouped into various main product categories.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
Revenue
31,542
7,947
7,840
7,696
8,059
8,158
Revenue Growth (YoY)
--
-3%
0%
-6%
7%
5%
Cost of Revenue
27,314
6,895
6,776
6,666
6,977
7,086
Gross Profit
4,228
1,052
1,064
1,030
1,082
1,072
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
4,008
968
990
1,039
1,011
1,023
Other Non Operating Income (Expenses)
14
-2
6
5
5
6
Pretax Income
-111
23
-9
-109
-16
-5
Income Tax Expense
-34
3
-5
-23
-9
-3
Net Income
-78
20
-4
-87
-7
-3
Net Income Growth
--
-767%
-81%
135%
-67%
-80%
Shares Outstanding (Diluted)
62.7
62.7
60.7
60.5
60.5
60.2
Shares Change (YoY)
--
4%
2%
2%
2%
1%
EPS (Diluted)
-1.24
0.31
-0.06
-1.43
-0.11
-0.04
EPS Growth
--
-741%
-81%
132%
-67%
-80%
Free Cash Flow
394
243
-54
86
119
193
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.4%
13.23%
13.57%
13.38%
13.42%
13.14%
Operating Margin
0.69%
1.05%
0.94%
-0.11%
0.88%
0.6%
Profit Margin
-0.24%
0.25%
-0.05%
-1.13%
-0.08%
-0.03%
Free Cash Flow Margin
1.24%
3.05%
-0.68%
1.11%
1.47%
2.36%
EBITDA
531
158
151
70
152
130
EBITDA Margin
1.68%
1.98%
1.92%
0.9%
1.88%
1.59%
D&A For EBITDA
311
74
77
79
81
81
EBIT
220
84
74
-9
71
49
EBIT Margin
0.69%
1.05%
0.94%
-0.11%
0.88%
0.6%
Effective Tax Rate
30.63%
13.04%
55.55%
21.1%
56.25%
60%
Follow-Up Questions
What are United Natural Foods Inc's key financial statements?
According to the latest financial statement (Form-10K), United Natural Foods Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for UNFI?
United Natural Foods Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is United Natural Foods Inc's revenue broken down by segment or geography?
United Natural Foods Inc largest revenue segment is Wholesale, at a revenue of 29,853,000,000 in the most earnings release.For geography, United States and Canada is the primary market for United Natural Foods Inc, at a revenue of 30,980,000,000.
Is United Natural Foods Inc profitable?
no, according to the latest financial statements, United Natural Foods Inc has a net loss of $0
Does United Natural Foods Inc have any liabilities?
no, United Natural Foods Inc has liability of 0
How many outstanding shares for United Natural Foods Inc?
United Natural Foods Inc has a total outstanding shares of 0