United Natural Foods, Inc. (UNFI) Financials

UNFI Assets vs Liabilities

Date	Assets	Liabilities
Aug. 1, 2026	7.1 billion	5.5 billion
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

UNFI Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.

Date	Free Cash Flow	Stock based compensation
Aug. 1, 2026	80.0 million	32.0 million
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

UNFI Net Income

Graph available only for paid members. Upgrade to see it.

Date	Net Income
Aug. 1, 2026	35.0 million
April 30, 2026	33.0 million
Jan. 31, 2026	20.0 million
Oct. 31, 2025	-4.0 million

UNFI Cash and Debt

Graph available only for paid members. Upgrade to see it.

Date	Cash	Debt	Capital Lease
Aug. 1, 2026	37.0 million	1.6 billion	1.3 billion
April 30, 2026	43.0 million	1.7 billion	1.5 billion
Jan. 31, 2026	52.0 million	1.7 billion	1.5 billion
Oct. 31, 2025	38.0 million	1.9 billion	1.5 billion

UNFI Shares Outstanding

Graph available only for paid members. Upgrade to see it.

Date	Shares Outstanding
Aug. 1, 2026	?
April 30, 2026	62.7 million
Jan. 31, 2026	62.7 million
Oct. 31, 2025	60.7 million

UNFI Expenses

Graph available only for paid members. Upgrade to see it.

Date	Capex	R&D	G&A	S&M
Aug. 1, 2026	117.0 million	-	-	-
April 30, 2026	44.0 million	-	-	-
Jan. 31, 2026	40.0 million	-	-	-
Oct. 31, 2025	16.0 million	-	-	-

UNFI Cost of Revenue

Graph available only for paid members. Upgrade to see it.

Date	Revenue	Cost of Revenue
Aug. 1, 2026	7.6 billion	6.6 billion
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

UNFI Revenue by Segment

Graph available only for paid members. Upgrade to see it.

UNFI

Price: $45.25

52 week price:

30.91

57.02

Earnings Per Share: 1.34 USD

P/E Ratio: 33.75

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 131586

Ebitda: 78.5 million

Market Capitalization: 2.8 billion

Links:

UNFI on Yahoo Finance