NYSE · Financial Statements

United Natural Foods, Inc. (UNFI) Financial Statements

$44.39 NYSE: UNFI Market Cap $2.69B

United Natural Foods, Inc. most recently reported annual revenue of $31.2B, net profit of $84.0M, revenue has compounded at 2.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$28.9B$30.3B$31.0B$31.8B$31.2B
Operating Profit$423.0M$120.0M$8.0M$-31.0M$345.0M
Net Profit$248.0M$24.0M$-112.0M$-118.0M$84.0M
EPS$4.07$0.40$-1.89$-1.96$1.34
Op Margin1.5%0.4%0.0%-0.1%1.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.6B$7.4B$7.5B$7.6B$7.1B
Total Liabilities$5.8B$5.7B$5.9B$6.0B$5.5B
Cash$44.0M$37.0M$40.0M$44.0M$37.0M
Borrowings$3.4B$3.3B$3.5B$3.5B$3.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$331.0M$624.0M$253.0M$470.0M$540.0M
Investing Cash Flow$-300.0M$-662.0M$-687.0M$-449.0M$-386.0M
Financing Cash Flow$-43.0M$-108.0M$-13.0M$-14.0M$-77.0M
Net Cash Flow$3.0M$-7.0M$3.0M$4.0M$-7.0M
Free Cash Flow$80.0M$301.0M$-92.0M$239.0M$323.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA9.18
FCF Yield11.71%
Quick Ratio0.49
Interest Coverage2.76
Return 1Y81.52%
Return 3Y140.94%
Return 5Y55.92%

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