stockrowUnited 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
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United Natural Foods, Inc. (UNFI) Total debt
United Natural Foods, Inc.'s total debt at the end of fiscal 2026 was $1.6B, down 16.1% from $1.9B in fiscal 2025. Over the past ten years it has ranged from $352.8M (fiscal 2018) to $3.0B (fiscal 2019); the current reading is higher than 42% of that period. United Natural Foods, Inc. ranks 4th of 12 Food Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.6B | (16.08%) |
| FY2025 | $1.9B | (10.74%) |
| FY2024 | $2.1B | 5.94% |
| FY2023 | $2.0B | (8.01%) |
| FY2022 | $2.2B | (7.34%) |
| FY2021 | $2.3B | (12.17%) |
| FY2020 | $2.7B | (12.71%) |
| FY2019 | $3.0B | 761.58% |
| FY2018 | $352.8M | (8.52%) |
| FY2017 | $385.6M | (35.74%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.6B | (5.91%) |
| Apr 2026 | $1.7B | (3.18%) |
| Jan 2026 | $1.7B | (10.59%) |
| Oct 2025 | $1.9B | 3.04% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SYY Sysco Corporation compare | $13.8B |
| PFGC Performance Food Group Company compare | $6.7B |
| USFD US Foods Holding Corp. compare | $5.1B |
| UNFI United Natural Foods, Inc. | $1.6B |
| ANDE The Andersons, Inc. compare | $1.1B |
| CHEF The Chefs' Warehouse, Inc. compare | $728.9M |
| AVO Mission Produce, Inc. compare | $425.3M |
| HFFG HF FOODS GROUP INC. compare | $201.2M |
| WILCF G. Willi-Food International, Ltd. compare | $768.6K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UNFI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement