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

Insider buying

46.52 0.65 +1.42%

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Market cap: $2.8B
P/E: 33.5×
Fwd P/E: 16.2×
Dividend yield: —
F-score: 7/9
Altman Z: 5.15
Beneish M: −2.91
Dividend safety: n/a

Overview

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	7	5	5	4	+8 more TTM periods Free account
ROE Full definition →	5.29%	(2.36%)	(4.91%)	(6.37%)
ROA Full definition →	1.14%	(0.51%)	(1.04%)	(1.30%)
ROIC Full definition →	4.17%	1.24%	0.25%	(0.31%)
Return on Tangible Assets Full definition →	3.48%	(1.54%)	(3.13%)	(3.78%)
Average Days of Receivables Full definition →	10.79	11.38	11.50	11.82
Free Cash Flow per Share Full definition →	6.24	6.02	7.06	6.10
Free Cash Flow Full definition →	379.00	366.00	430.00	370.00
Capital Expenditures Full definition →	(161.00)	(137.00)	(148.00)	(172.00)
Other line items
Cash ROIC Full definition →	11.72%	11.03%	12.90%	10.51%
Accounts Receivable Turnover Full definition →	30.94	31.67	31.17	29.80
Accounts Payable Turnover Full definition →	14.79	15.26	15.37	14.36
Inventory Turnover Full definition →	13.34	12.92	12.97	11.86
Average Days of Payables Full definition →	23.98	23.89	23.88	25.55
Days of Inventory on Hand Full definition →	26.35	26.93	26.56	29.67
Tax Rate Full definition →	(0.18)	(0.30)	(0.31)	(0.29)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.54%	12.72%	12.81%	12.91%
Share Based Compensation of Revenue Full definition →	0.20%	0.19%	0.16%	0.15%
Interest Coverage Full definition →	1.67	0.48	0.09	(0.12)
Operating CF/Net income Full definition →	6.43	(13.24)	(7.41)	(5.37)
Depreciation/Fixed assets Full definition →	0.18	0.18	0.18	0.19
Capex/Depreciation Full definition →	(0.53)	(0.45)	(0.48)	(0.54)
Revenue per Share Full definition →	513.21	513.26	517.93	523.11
Operating CF per Share Full definition →	8.90	8.27	9.49	8.93
Capex per Share Full definition →	(2.65)	(2.25)	(2.43)	(2.83)
Capex to Sales Full definition →	0.01	0.00	0.00	0.01

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Columns are period end dates

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