UNITED NATURAL FOODS, INC. (UNFI)

45.80 -3.09% (-1.46)

Over 5Y: +31.4%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 6.7B Q4 '21 — Operating Income: 45M Q4 '21 — Operating Cash Flow: 278M Q4 '21 — Free Cash Flow: 133M Q4 '21 — Net Income: 43M Q1 '22 — Revenue: 7B Q1 '22 — Operating Income: 107M Q1 '22 — Operating Cash Flow: -81M Q1 '22 — Free Cash Flow: -137M Q1 '22 — Net Income: 76M Q2 '22 — Revenue: 7.4B Q2 '22 — Operating Income: 125M Q2 '22 — Operating Cash Flow: 124M Q2 '22 — Free Cash Flow: 74M Q2 '22 — Net Income: 66M Q3 '22 — Revenue: 7.2B Q3 '22 — Operating Income: 123M Q3 '22 — Operating Cash Flow: -74M Q3 '22 — Free Cash Flow: -126M Q3 '22 — Net Income: 67M Q4 '22 — Revenue: 7.3B Q4 '22 — Operating Income: 68M Q4 '22 — Operating Cash Flow: 362M Q4 '22 — Free Cash Flow: 269M Q4 '22 — Net Income: 39M Q1 '23 — Revenue: 7.5B Q1 '23 — Operating Income: 99M Q1 '23 — Operating Cash Flow: -262M Q1 '23 — Free Cash Flow: -329M Q1 '23 — Net Income: 66M Q2 '23 — Revenue: 7.8B Q2 '23 — Operating Income: 63M Q2 '23 — Operating Cash Flow: 532M Q2 '23 — Free Cash Flow: 448M Q2 '23 — Net Income: 19M Q3 '23 — Revenue: 7.5B Q3 '23 — Operating Income: 33M Q3 '23 — Operating Cash Flow: 132M Q3 '23 — Free Cash Flow: 65M Q3 '23 — Net Income: 7M Q4 '23 — Revenue: 7.4B Q4 '23 — Operating Cash Flow: 222M Q4 '23 — Free Cash Flow: 117M Q1 '24 — Revenue: 7.6B Q1 '24 — Operating Income: -16M Q1 '24 — Operating Cash Flow: -254M Q1 '24 — Free Cash Flow: -328M Q1 '24 — Net Income: -39M Q2 '24 — Revenue: 7.8B Q2 '24 — Operating Income: 16M Q2 '24 — Operating Cash Flow: 183M Q2 '24 — Free Cash Flow: 116M Q2 '24 — Net Income: -15M Q3 '24 — Revenue: 7.5B Q3 '24 — Operating Income: 6M Q3 '24 — Operating Cash Flow: 125M Q3 '24 — Free Cash Flow: 49M Q3 '24 — Net Income: -21M Q4 '24 — Revenue: 8.2B Q4 '24 — Operating Income: 2M Q4 '24 — Operating Cash Flow: 199M Q4 '24 — Free Cash Flow: 71M Q4 '24 — Net Income: -37M Q1 '25 — Revenue: 7.9B Q1 '25 — Operating Income: 5M Q1 '25 — Operating Cash Flow: -110M Q1 '25 — Free Cash Flow: -159M Q1 '25 — Net Income: -21M Q2 '25 — Revenue: 8.2B Q2 '25 — Operating Income: 27M Q2 '25 — Operating Cash Flow: 247M Q2 '25 — Free Cash Flow: 193M Q2 '25 — Net Income: -3M Q3 '25 — Revenue: 8.1B Q3 '25 — Operating Income: 15M Q3 '25 — Operating Cash Flow: 173M Q3 '25 — Free Cash Flow: 119M Q3 '25 — Net Income: -7M Q4 '25 — Revenue: 7.7B Q4 '25 — Operating Cash Flow: 160M Q4 '25 — Free Cash Flow: 86M Q4 '25 — Net Income: -87M Q1 '26 — Revenue: 7.8B Q1 '26 — Operating Income: 19M Q1 '26 — Operating Cash Flow: -38M Q1 '26 — Free Cash Flow: -54M Q1 '26 — Net Income: -4M Q2 '26 — Revenue: 7.9B Q2 '26 — Operating Income: 57M Q2 '26 — Operating Cash Flow: 283M Q2 '26 — Free Cash Flow: 243M Q2 '26 — Net Income: 20M Q3 '26 — Revenue: 7.7B Q3 '26 — Operating Income: 66M Q3 '26 — Operating Cash Flow: 98M Q3 '26 — Free Cash Flow: 54M Q3 '26 — Net Income: 33M 0 2B 4B 6B 8B 10B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.19%
OE margin 0.86%
Oper. margin -0.099%
ROIC -0.76%
Accruals -7.5%
FCF margin 1.1%
Gross margin 13.4%
OCF margin 1.6%
Profit margin -0.12%
ROA -0.53%
ROCE -0.65%
ROE -2.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Interest cover -0.23×
Debt / Eq 1.0×
Debt payback 5.0 yr
Cash / Debt 0.026×
F-score 4.0 pts
Quick ratio 0.51×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y -4.7%
Sales Q/Q -4.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.