stockrow
Monday 2 November 2026
Export UNFI’s income statement to Excel — free account
United Natural Foods, Inc.
UNFI Consumer Defensive Food Distribution
United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025.
- Revenue
- −0.70%
- EPS
- +141.3%
- Free cash flow
- +11.8%
- Total debt
- −16.1%
Quarter to July 2026, against a year earlier
46.52
0.65
+1.42%
Follow UNFI
Alert me
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 36.57 |
P/S ratio |
0.07 | 0.07 | 0.10 | 0.10 | |
P/FCF ratio |
6.18 | 5.43 | 8.31 | 8.14 | |
P/Operating CF |
(60.14) | 8.25 | 31.03 | 15.66 | |
P/B ratio |
1.48 | 1.50 | 1.90 | 1.90 | |
Price to Tangible BV |
2.35 | 2.36 | 2.89 | 2.82 | |
EV/Sales |
0.13 | 0.13 | 0.15 | 0.15 | |
EV/EBITDA |
13.89 | 12.39 | 12.70 | 9.00 | |
EV/Operating CF |
7.72 | 6.94 | 9.29 | 8.56 | |
EV/FCF |
11.30 | 9.33 | 12.77 | 12.20 | |
Quick Ratio |
0.42 | 0.43 | 0.42 | 0.39 | |
Current Ratio |
1.38 | 1.33 | 1.33 | 1.29 | |
Net Debt/EBITDA |
19.76 | 12.81 | 11.66 | 10.47 | |
Debt/Assets |
25.59% | 23.88% | 23.31% | 22.17% | |
Debt/Equity |
1.25 | 1.11 | 1.05 | 0.97 | |
Asset Turnover |
4.09 | 4.21 | 4.22 | 4.24 | |
Operating CF/Net income |
9.50 | 14.15 | 2.97 | 5.63 | |
Capex/Depreciation |
(0.21) | (0.39) | (0.57) | (0.95) | |
Interest Coverage |
0.56 | 1.78 | 2.13 | 2.38 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.70% | 12.23% | 12.35% | 12.88% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
0.14% | 0.20% | 0.23% | 0.21% | |
Graham Net Nets |
(1.10) | (1.05) | (0.77) | (0.76) | |
Graham Number |
0.00 | 0.00 | 0.00 | 28.91 | |
Earnings Yield |
(4.41%) | (3.36%) | (1.26%) | 2.73% | |
Free Cash Flow Yield |
16.19% | 18.42% | 12.03% | 12.28% | |
Revenue per Share |
129.16 | 130.49 | 127.02 | 125.90 | |
Operating CF per Share |
(0.63) | 4.65 | 1.61 | 3.25 | |
Capex per Share |
(0.26) | (0.48) | (0.69) | (1.22) | |
Free Cash Flow per Share |
(0.89) | 4.17 | 0.92 | 2.03 | |
Cash per Share |
0.63 | 0.85 | 0.71 | 0.61 | |
Shareholders Equity per Share |
25.50 | 25.48 | 26.30 | 26.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.50 | 25.48 | 26.30 | 26.72 | |
Free Cash Flow |
(54.00) | 254.00 | 56.00 | 123.00 | |
Working Capital |
969.00 | 809.00 | 802.00 | 700.00 | |
Capital Expenditures |
(16.00) | (29.00) | (42.00) | (74.00) | |
Net Current Asset Value |
(2,516.00) | (2,446.00) | (2,344.00) | (2,349.00) | |
EV/EBIT |
0.00 | 308.69 | 73.02 | 21.92 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 179.61 | 47.52 | 14.62 | |
| Other line items | |||||
Average Receivables |
1,065.50 | 1,012.00 | 985.50 | 1,007.00 | |
Average Payables |
1,916.00 | 1,778.00 | 1,771.00 | 1,823.00 | |
Average Inventory |
2,319.50 | 2,108.00 | 2,092.50 | 2,020.50 | |
Average Assets |
7,763.50 | 7,488.00 | 7,402.00 | 7,352.00 | |
Average Common Equity |
1,586.50 | 1,588.50 | 1,611.50 | 1,588.00 |
Columns are period end dates