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United Natural Foods Inc (UNFI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · DATA UPDATED 2026-09-19

United Natural Foods Inc (UNFI) operates in the FOOD DISTRIBUTION industry and is headquartered in Providence, United States with about 23,431 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-07-31, UNFI reported $31.2B in revenue and $84M in net income.

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional food and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail.

Interactive charts & full statements → Open the UNFI valuation workbench →

UNFI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-07-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Revenue	$31.2B	$31.2B	$31.8B	$31.0B	$30.3B	$28.9B	$26.9B	$26.5B	$21.4B	$10.2B	$9.3B	$8.5B	$8.2B	$6.8B	$6.1B	$5.2B	$4.5B	$3.8B	$3.5B	$3.4B	$2.8B	$2.4B
Gross Profit	$4.2B	$4.2B	$4.2B	$4.2B	$4.1B	$4.2B	$3.9B	$3.9B	$2.8B	$1.5B	$1.4B	$1.3B	$1.3B	$1.1B	$1.0B	$916M	$825M	$697M	$660M	$634M	$510M	$466M
Gross Margin %	13.5%	13.5%	13.3%	13.6%	13.7%	14.5%	14.6%	14.6%	13.0%	14.9%	15.4%	15.1%	15.4%	16.6%	16.9%	17.5%	18.2%	18.6%	19.1%	18.8%	18.5%	19.1%
Operating Income (EBIT)	$330M	—	($31M)	$8M	$120M	$423M	$439M	$376M	$191M	$227M	$226M	$224M	$242M	$211M	$185M	$155M	$130M	$115M	$110M	$92M	$93M	$80M
Operating Margin %	1.1%	—	-0.1%	0.0%	0.4%	1.5%	1.6%	1.4%	0.9%	2.2%	2.4%	2.6%	3.0%	3.1%	3.1%	3.0%	2.9%	3.1%	3.2%	2.8%	3.4%	3.3%
Net Income	$84M	$84M	($118M)	($112M)	$24M	$248M	$149M	($254M)	($351M)	$166M	$130M	$126M	$139M	$125M	$108M	$91M	$77M	$68M	$59M	$48M	$50M	$43M
Net Margin %	0.3%	0.3%	-0.4%	-0.4%	0.1%	0.9%	0.5%	-1.0%	-1.6%	1.6%	1.4%	1.5%	1.7%	1.8%	1.8%	1.7%	1.7%	1.8%	1.7%	1.4%	1.8%	1.8%
EBITDA	—	—	$498M	$328M	$444M	$732M	$599M	$115M	$86M	$316M	$317M	$303M	$307M	$264M	$222M	$195M	$167M	$145M	$137M	$115M	$112M	$97M
Earnings Per Share (EPS)	$1.35	$1.34	$-1.96	$-1.89	$0.40	$4.07	$2.48	$-4.72	$-6.85	$3.26	$2.56	$2.50	$2.76	$2.52	$2.18	$1.86	$1.60	$1.57	$1.38	$1.13	$1.17	$1.02
Shares Outstanding (M)	—	—	60M	59M	61M	61M	60M	54M	51M	51M	51M	50M	50M	50M	50M	49M	48M	43M	43M	43M	43M	42M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNFI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$7.6B	$7.7B	$7.9B	$7.8B	$7.7B	$8.1B	$8.2B	$7.9B	$8.2B
Gross Profit	$1.1B	$1.0B	$1.0B	$1.1B	$1.0B	$1.1B	$1.1B	$1.0B	$1.1B
Gross Margin %	13.7%	13.6%	13.2%	13.4%	13.4%	13.4%	13.1%	13.2%	13.7%
Operating Income (EBIT)	$66M	$95M	$95M	$74M	($78M)	$15M	$41M	$23M	$2M
Operating Margin %	0.9%	1.2%	1.2%	0.9%	-1.0%	0.2%	0.5%	0.3%	0.0%
Net Income	$35M	$33M	$20M	($4M)	($87M)	($7M)	($3M)	($21M)	($37M)
Net Margin %	0.5%	0.4%	0.2%	-0.1%	-1.1%	-0.1%	-0.0%	-0.3%	-0.4%
EBITDA	—	$145M	$169M	$102M	$5M	$100M	$113M	$91M	$86M
Earnings Per Share (EPS)	$0.57	$0.53	$0.32	$-0.07	$-1.44	$-0.12	$-0.05	$-0.35	$-0.62
Shares Outstanding (M)	—	63M	63M	61M	61M	60M	60M	60M	60M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNFI Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-07-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Cash from Operations (CFO)	$540M	$540M	$470M	$253M	$624M	$331M	$614M	$457M	$285M	$109M	$281M	$297M	$49M	$62M	$44M	$66M	$50M	$66M	$108M	$9M	$36M	$25M
Capital Expenditures (CapEx)	$217M	$217M	$231M	$345M	$323M	$251M	$310M	$173M	$228M	$45M	$56M	$41M	$129M	$147M	$67M	$31M	$41M	$55M	$32M	$51M	$47M	$19M
Free Cash Flow (FCF)	$323M	$323M	$239M	($92M)	$301M	$80M	$304M	$284M	$56M	$65M	$225M	$255M	($80M)	($85M)	($22M)	$35M	$9M	$11M	$76M	($42M)	($11M)	$6M
FCF Margin %	1.0%	1.0%	0.8%	-0.3%	1.0%	0.3%	1.1%	1.1%	0.3%	0.6%	2.4%	3.0%	-1.0%	-1.2%	-0.4%	0.7%	0.2%	0.3%	2.2%	-1.2%	-0.4%	0.2%
Dividends Paid	—	—	—	—	—	$12M	$14M	$1M	$3M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNFI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$197M	$98M	$283M	($38M)	$160M	$174M	$246M	($110M)	$199M
Capital Expenditures (CapEx)	$117M	$44M	$40M	$16M	$74M	$54M	$54M	$49M	$128M
Free Cash Flow (FCF)	$80M	$54M	$243M	($54M)	$86M	$120M	$192M	($159M)	$71M
FCF Margin %	1.1%	0.7%	3.1%	-0.7%	1.1%	1.5%	2.4%	-2.0%	0.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNFI Balance Sheet History

Balance sheet	2026-07-31	2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Assets	$7.1B	$7.2B	$7.6B	$7.5B	$7.4B	$7.6B	$7.5B	$7.6B	$7.2B	$3.0B	$2.9B	$2.9B	$2.5B	$2.3B	$1.7B	$1.5B	$1.4B	$1.3B	$1.1B	$1.1B	$801M	$701M
Cash & Cash Equivalents	$37M	$43M	$44M	$40M	$37M	$44M	$41M	$47M	$42M	$23M	$15M	$19M	$17M	$16M	$11M	$16M	$17M	$14M	$10M	$25M	$17M	$20M
Total Liabilities	$5.5B	$5.6B	$6.0B	$5.9B	$5.7B	$5.8B	$6.0B	$6.4B	$5.7B	$1.1B	$1.2B	$1.3B	$1.2B	$1.1B	$631M	$515M	$531M	$620M	$514M	$604M	$374M	$337M
Total Debt (Short + Long-Term)	—	$1.8B	$2.0B	$2.3B	$2.2B	$2.3B	$2.7B	$2.7B	$2.9B	$360M	$386M	$600M	$549M	$449M	$165M	$116M	$163M	$296M	$259M	$352M	$192M	$190M
Total Shareholders' Equity	$1.6B	$1.6B	$1.6B	$1.6B	$1.7B	$1.8B	$1.5B	$1.1B	$1.5B	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$979M	$870M	$630M	$544M	$480M	$427M	$363M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UNFI viewer.

Other Companies in FOOD DISTRIBUTION

USFD · US Foods Holding Corp — $20 billion
PFGC · Performance Food Group Co — $14 billion
CHEF · The Chefs Warehouse Inc — $5 billion
ANDE · The Andersons Inc — $2 billion
AVO · Mission Produce Inc — $1 billion

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