UNFINYSEWholesale-Groceries, General LineFiscal year ends July 31

UNITED NATURAL FOODS INC

Financials through Q4 FY2026, quarter ended Aug 1, 2026Last filing: 10-K on Sep 14, 2026

$46.25−1.54 (-3.22%)

Close on Oct 19, 2026

Market cap: $2.92B
P/E (TTM): 34.5
Dividend yield: –

UNITED NATURAL FOODS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-08-01	FY 2025 2025-08-02	FY 2024 2024-08-03	FY 2023 2023-07-29	FY 2022 2022-07-30	FY 2021 2021-07-31	FY 2020 2020-08-01	FY 2019 2019-08-03	FY 2018 2018-07-28	FY 2017 2017-07-29	FY 2016 2016-07-30	FY 2015 2015-08-01	FY 2014 2014-08-02	FY 2013 2013-08-03	FY 2012 2012-07-28	FY 2011 2011-07-30	FY 2010 2010-07-31	FY 2009 2009-08-01
Revenue	31,152	31,784	30,980	30,272	28,928	26,950	26,559	22,341	10,227	9,274	8,470	8,185	6,794	6,064	5,236	4,530	3,757	3,455
Cost of Revenue	26,956	27,562	26,779	26,141	24,746	23,011	22,670	19,121	8,707	7,846	7,191	6,924	5,667	5,039	4,320	3,705	3,060	2,794
Gross Profit	4,196	4,222	4,201	4,131	4,182	3,939	3,889	3,220	1,520	1,429	1,279	1,261	1,128	1,025	916	825	697	660
Operating Expenses	–	–	–	–	–	–	–	–	1,296	1,203	1,055	1,019	917	840	761	695	582	551
Operating Income	211	-31	8.00	120	423	294	-193	-196	224	226	224	242	211	185	155	130	115	110
Interest Expense	126	146	162	144	155	204	192	181	16	17	16	14	7.75	5.90	4.73	5.00	5.85	9.91
Interest & Investment Income	–	–	–	–	–	–	–	–	0.45	0.36	1.12	0.36	0.51	0.63	0.72	1.23	0.25	0.45
Other Non-Operating Income	-6.00	3.00	2.00	2.00	2.00	8.00	4.00	1.00	-14	-12	-16	-12	-3.38	-11	-4.38	-3.25	-2.90	-9.74
Merger & Restructuring Charges	52	94	36	8.00	21	56	87	148	9.74	6.86	0.76	0.80	0	1.63	5.10	6.27	–	–
Asset Impairment Charges	0	0	0	0	0	0	425	293	11	0	0.69	0.80	0	0	0	5.79	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	0	0.70	6.11	0	0	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-27	-42	-57	-30	87	4.00	-18	1.00	0	-0.94	-0.46	0.50	-0.65	0.51	0.31	0.04	-0.23	-0.26
Pretax Income	102	-154	-137	7.00	310	183	-342	-341	210	214	208	230	207	174	151	126	112	100
Income Tax Expense	18	-39	-27	-23	56	34	-91	-59	47	84	82	91	82	66	59	50	44	41
Income from Continuing Operations	–	–	–	30	254	149	-251	-282	163	130	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	0	0	6.00	-18	-3.00	0	0	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	84	-115	-110	30	254	155	-269	-285	163	130	–	–	–	–	–	–	–	–
Minority Interest in Earnings	0	3.00	2.00	6.00	6.00	6.00	5.00	0	0	0	–	–	–	–	–	–	–	–
Net Income	84	-118	-112	24	248	149	-274	-285	163	130	126	139	125	108	91	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	108	91	77	68	59
EPS (Basic)(per share)	1.39	-1.95	-1.89	0.41	4.28	2.65	-5.10	-5.56	3.22	2.57	–	–	–	2.19	1.87	1.62	1.58	1.38
EPS (Diluted)(per share)	1.34	-1.95	-1.89	0.40	4.07	2.48	-5.10	-5.56	3.20	2.56	–	–	–	2.18	1.86	1.60	1.57	1.38
Shares Outstanding (Basic, Weighted)(shares)	61	60	59	59	58	56	54	51	51	51	50	50	50	49	49	47	43	43
Shares Outstanding (Diluted, Weighted)(shares)	63	60	59	61	61	60	54	51	51	51	50	50	50	50	49	48	43	43
EBITDA	514	290	327	424	708	579	89	52	312	312	295	306	260	228	195	165	142	137
Provision for Credit Losses	–	–	–	–	–	-5.00	46	10	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 13.5%
Operating margin: 0.7%
Net margin: 0.3%
Return on equity, FY2026: 5.3%

Financial strength

Current ratio: 1.29
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.5%

Valuation

P/E ratio: 34.5
Price to sales: 0.09
Price to book: 1.80
Dividend yield: –