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