United Natural Foods, Inc. (UNFI) Financials

UNFI Assets vs Liabilities
DateAssetsLiabilities
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
April 30, 2025 7.6 billion 6.0 billion

UNFI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 243.0 million ?
Oct. 31, 2025 -54.0 million 11.0 million
July 31, 2025 86.0 million 15.0 million
April 30, 2025 120.0 million 10.0 million

UNFI Net Income
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DateNet Income
Jan. 31, 2026 20.0 million
Oct. 31, 2025 -4.0 million
July 31, 2025 -87.0 million
April 30, 2025 -7.0 million

UNFI Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 52.0 million 3.1 billion -
Oct. 31, 2025 38.0 million 3.3 billion 1.5 billion
July 31, 2025 44.0 million 4.7 billion 1.4 billion
April 30, 2025 52.0 million 3.4 billion 1.6 billion

UNFI Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 62.7 million
Oct. 31, 2025 60.7 million
July 31, 2025 60.6 million
April 30, 2025 60.5 million

UNFI Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 40.0 million - - -
Oct. 31, 2025 16.0 million - - -
July 31, 2025 74.0 million - 1.0 billion 1.7 billion
April 30, 2025 54.0 million - - -

UNFI Cost of Revenue
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DateRevenueCost of Revenue
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
April 30, 2025 8.1 billion 7.0 billion

UNFI Revenue by Segment
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UNFI

Price: $52.08

52 week price:
20.78
52.68

Earnings Per Share: -1.31 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 131586

Ebitda: 78.5 million

Market Capitalization: 3.2 billion

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