United Natural Foods, Inc. (UNFI) Financials

UNFI Assets vs Liabilities

Date	Assets	Liabilities
April 30, 2026	7.2 billion	5.6 billion
Jan. 31, 2026	7.2 billion	5.7 billion
Oct. 31, 2025	7.6 billion	6.0 billion
July 31, 2025	7.6 billion	6.0 billion

UNFI Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
April 30, 2026	54.0 million	18.0 million
Jan. 31, 2026	243.0 million	16.0 million
Oct. 31, 2025	-54.0 million	11.0 million
July 31, 2025	86.0 million	15.0 million

UNFI Net Income

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Date	Net Income
April 30, 2026	33.0 million
Jan. 31, 2026	20.0 million
Oct. 31, 2025	-4.0 million
July 31, 2025	-87.0 million

UNFI Cash and Debt

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Date	Cash	Debt	Capital Lease
April 30, 2026	43.0 million	1.7 billion	1.3 billion
Jan. 31, 2026	52.0 million	3.1 billion	1.5 billion
Oct. 31, 2025	38.0 million	3.3 billion	1.5 billion
July 31, 2025	44.0 million	3.3 billion	1.4 billion

UNFI Shares Outstanding

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Date	Shares Outstanding
April 30, 2026	62.7 million
Jan. 31, 2026	62.7 million
Oct. 31, 2025	60.7 million
July 31, 2025	60.6 million

UNFI Expenses

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Date	Capex	R&D	G&A	S&M
April 30, 2026	44.0 million	-	-	-
Jan. 31, 2026	40.0 million	-	-	-
Oct. 31, 2025	16.0 million	-	-	-
July 31, 2025	74.0 million	-	1.0 billion	1.7 billion

UNFI Cost of Revenue

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Date	Revenue	Cost of Revenue
April 30, 2026	7.7 billion	6.7 billion
Jan. 31, 2026	7.9 billion	6.9 billion
Oct. 31, 2025	7.8 billion	6.8 billion
July 31, 2025	7.7 billion	6.7 billion

UNFI Revenue by Segment

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UNFI

Price: $48.42

52 week price:

24.88

57.02

Earnings Per Share: -0.66 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 131586

Ebitda: 78.5 million

Market Capitalization: 2.9 billion

Links:

UNFI on Yahoo Finance