United Natural Foods Inc (UNFI) financial statements: income statement, balance sheet and cash flow
United Natural Foods Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 1, 2026 · FY), United Natural Foods Inc reported revenue of $31.2B (-2.0% year on year) and net income of $84.0M (+171.2% year on year).
Income statement
United Natural Foods Inc income statement, fiscal years
Line item
Aug 1, 2026 · FY
Aug 2, 2025 · FY
Aug 3, 2024 · FY
Jul 29, 2023 · FY
Net sales
$31.2B
$31.8B
$31.0B
$30.3B
Cost of sales
$27.0B
$27.6B
$26.8B
$26.1B
Gross profit
$4.2B
$4.2B
$4.2B
$4.1B
Operating expenses
$3.9B
$4.1B
$4.1B
$4.0B
Restructuring, acquisition and integration related expenses
$52.0M
$94.0M
$36.0M
$8.0M
Loss (gain) on sale of assets and other asset charges
$27.0M
$42.0M
$57.0M
$30.0M
Operating income (loss)
$211.0M
($31.0M)
$8.0M
$120.0M
Net periodic benefit income, excluding service cost
($23.0M)
($20.0M)
($15.0M)
($29.0M)
Interest expense, net
$126.0M
$146.0M
$162.0M
$144.0M
Other expense (income), net
$6.0M
($3.0M)
($2.0M)
($2.0M)
Income (loss) before income taxes
$102.0M
($154.0M)
($137.0M)
$7.0M
Provision (benefit) for income taxes
$18.0M
($39.0M)
($27.0M)
($23.0M)
Net income (loss) including noncontrolling interests
$84.0M
($115.0M)
($110.0M)
$30.0M
Less net income attributable to noncontrolling interests
$0
($3.0M)
($2.0M)
($6.0M)
Net income (loss) attributable to United Natural Foods, Inc.
$84.0M
($118.0M)
($112.0M)
$24.0M
Basic earnings (loss) per share (in dollars per share)
$1.39
-$1.95
-$1.89
$0.41
Diluted earnings (loss) per share (in dollars per share)
$1.34
-$1.95
-$1.89
$0.40
Basic (in shares)
60.7M
60.2M
59.3M
59.2M
Diluted (in shares)
62.8M
60.2M
59.3M
60.7M
United Natural Foods Inc income statement, quarters
Line item
May 2, 2026 · Q3
Jan 31, 2026 · Q2
Nov 1, 2025 · Q1
May 3, 2025 · Q3
Net sales
$7.7B
$7.9B
$7.8B
$8.1B
Cost of sales
$6.7B
$6.9B
$6.8B
$7.0B
Gross profit
$1.0B
$1.0B
$1.1B
$1.1B
Operating expenses
$954.0M
$972.0M
$996.0M
$1.0B
Restructuring, acquisition and integration related expenses
$10.0M
$8.0M
$22.0M
$14.0M
Loss on sale of assets and other asset charges
$19.0M
$9.0M
$14.0M
$28.0M
Operating income
$66.0M
$57.0M
$19.0M
$15.0M
Net periodic benefit income, excluding service cost
($6.0M)
($6.0M)
($6.0M)
($5.0M)
Interest expense, net
$31.0M
$32.0M
$34.0M
$36.0M
Other (income) expense, net
($1.0M)
$8.0M
$0
$0
Income (loss) before income taxes
$42.0M
$23.0M
($9.0M)
($16.0M)
Provision (benefit) for income taxes
$9.0M
$3.0M
($5.0M)
($9.0M)
Net income (loss) including noncontrolling interests
$33.0M
$20.0M
($4.0M)
($7.0M)
Less net income attributable to noncontrolling interests
$0
$0
$0
$0
Net income (loss) attributable to United Natural Foods, Inc.
$33.0M
$20.0M
($4.0M)
($7.0M)
Basic earnings (loss) per share (in dollars per share)
$0.54
$0.32
-$0.06
-$0.12
Diluted earnings (loss) per share (in dollars per share)
$0.52
$0.31
-$0.06
-$0.12
Basic (in shares)
60.8M
60.9M
60.7M
60.5M
Diluted (in shares)
62.7M
62.7M
60.7M
60.5M
Balance sheet
United Natural Foods Inc balance sheet, fiscal years
Line item
Aug 1, 2026 · FY
Aug 2, 2025 · FY
Aug 3, 2024 · FY
Jul 29, 2023 · FY
Cash and cash equivalents
$37.0M
$44.0M
$40.0M
$37.0M
Accounts receivable, net
$921.0M
$1.1B
$953.0M
$889.0M
Inventories, net
$1.9B
$2.1B
$2.2B
$2.3B
Prepaid expenses and other current assets
$234.0M
$191.0M
$230.0M
$245.0M
Total current assets
$3.1B
$3.4B
$3.4B
$3.5B
Property and equipment, net
$1.7B
$1.7B
$1.8B
$1.8B
Operating lease assets
$1.3B
$1.5B
$1.4B
$1.2B
Goodwill
$19.0M
$19.0M
$19.0M
$20.0M
Intangible assets, net
$509.0M
$576.0M
$649.0M
$722.0M
Deferred income taxes
$158.0M
$162.0M
$87.0M
$32.0M
Other long-term assets
$235.0M
$192.0M
$181.0M
$162.0M
Total assets
$7.1B
$7.6B
$7.5B
$7.4B
Accounts payable
$1.8B
$1.9B
$1.7B
$1.8B
Accrued expenses and other current liabilities
$305.0M
$319.0M
$288.0M
$283.0M
Accrued compensation and benefits
$214.0M
$227.0M
$197.0M
$143.0M
Current portion of operating lease liabilities
$143.0M
$173.0M
$181.0M
$180.0M
Current portion of long-term debt and finance lease liabilities
$5.0M
$8.0M
$11.0M
$18.0M
Total current liabilities
$2.4B
$2.6B
$2.4B
$2.4B
Long-term debt
$1.6B
$1.9B
$2.1B
$2.0B
Long-term operating lease liabilities
$1.3B
$1.4B
$1.3B
$1.1B
Long-term finance lease liabilities
$10.0M
$11.0M
$12.0M
$12.0M
Pension and other postretirement benefit obligations
$13.0M
$14.0M
$15.0M
$16.0M
Other long-term liabilities
$149.0M
$155.0M
$151.0M
$162.0M
Total liabilities
$5.5B
$6.0B
$5.9B
$5.7B
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding
0
0
0
0
Common stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.3 shares outstanding at August 1, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025
1.0M
1.0M
1.0M
1.0M
Additional paid-in capital
$690.0M
$658.0M
$635.0M
$606.0M
Treasury stock at cost
($136.0M)
($86.0M)
($86.0M)
($86.0M)
Accumulated other comprehensive loss
($38.0M)
($42.0M)
($47.0M)
($28.0M)
Retained earnings
$1.1B
$1.0B
$1.1B
$1.3B
Total United Natural Foods, Inc. stockholders’ equity
$1.6B
$1.6B
$1.6B
$1.7B
Noncontrolling interests
$1.0M
$3.0M
$0
$1.0M
Total stockholders’ equity
$1.6B
$1.6B
$1.6B
$1.7B
Total liabilities and stockholders’ equity
$7.1B
$7.6B
$7.5B
$7.4B
United Natural Foods Inc balance sheet, quarters
Line item
May 2, 2026
Jan 31, 2026
Nov 1, 2025
May 3, 2025
Cash and cash equivalents
$43.0M
$52.0M
$38.0M
$52.0M
Accounts receivable, net
$973.0M
$994.0M
$1.0B
$998.0M
Inventories, net
$2.0B
$2.0B
$2.2B
$2.2B
Prepaid expenses and other current assets
$234.0M
$212.0M
$194.0M
$192.0M
Total current assets
$3.2B
$3.2B
$3.5B
$3.4B
Property and equipment, net
$1.7B
$1.7B
$1.7B
$1.8B
Operating lease assets
$1.4B
$1.4B
$1.4B
$1.5B
Goodwill
$19.0M
$19.0M
$19.0M
$19.0M
Intangible assets, net
$526.0M
$542.0M
$558.0M
$593.0M
Deferred income taxes
$155.0M
$158.0M
$162.0M
$90.0M
Other long-term assets
$222.0M
$209.0M
$198.0M
$206.0M
Total assets
$7.2B
$7.2B
$7.6B
$7.6B
Accounts payable
$1.8B
$1.8B
$1.9B
$1.8B
Accrued expenses and other current liabilities
$312.0M
$310.0M
$288.0M
$279.0M
Accrued compensation and benefits
$189.0M
$183.0M
$157.0M
$196.0M
Current portion of operating lease liabilities
$166.0M
$150.0M
$150.0M
$175.0M
Current portion of long-term debt and finance lease liabilities
$6.0M
$7.0M
$7.0M
$9.0M
Total current liabilities
$2.4B
$2.4B
$2.5B
$2.4B
Long-term debt
$1.7B
$1.7B
$1.9B
$2.0B
Long-term operating lease liabilities
$1.3B
$1.4B
$1.4B
$1.4B
Long-term finance lease liabilities
$9.0M
$10.0M
$11.0M
$12.0M
Pension and other postretirement benefit obligations
$14.0M
$14.0M
$14.0M
$15.0M
Other long-term liabilities
$151.0M
$162.0M
$159.0M
$148.0M
Total liabilities
$5.6B
$5.7B
$6.0B
$6.0B
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding
0
0
0
0
Common stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.7 shares outstanding at May 2, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025
1.0M
1.0M
1.0M
1.0M
Additional paid-in capital
$679.0M
$666.0M
$659.0M
$650.0M
Treasury stock at cost
($115.0M)
($111.0M)
($86.0M)
($86.0M)
Accumulated other comprehensive loss
($36.0M)
($41.0M)
($43.0M)
($47.0M)
Retained earnings
$1.1B
$1.0B
$1.0B
$1.1B
Total United Natural Foods, Inc. stockholders’ equity
$1.6B
$1.6B
$1.5B
$1.6B
Noncontrolling interests
$1.0M
$1.0M
$1.0M
($1.0M)
Total stockholders’ equity
$1.6B
$1.6B
$1.5B
$1.6B
Total liabilities and stockholders’ equity
$7.2B
$7.2B
$7.6B
$7.6B
Cash flow statement
United Natural Foods Inc cash flow statement, fiscal years
Line item
Aug 1, 2026 · FY
Aug 2, 2025 · FY
Aug 3, 2024 · FY
Jul 29, 2023 · FY
Net income (loss) including noncontrolling interests
$84.0M
($115.0M)
($110.0M)
$30.0M
Depreciation and amortization
$303.0M
$321.0M
$319.0M
$304.0M
Share-based compensation
$61.0M
$43.0M
$39.0M
$38.0M
Loss (gain) on sale of assets
($12.0M)
($4.0M)
($7.0M)
($9.0M)
Long-lived asset impairment charges
$30.0M
$25.0M
$43.0M
—
Net pension and other postretirement benefit income
($23.0M)
($20.0M)
($15.0M)
($29.0M)
Deferred income tax expense (benefit)
$27.0M
($56.0M)
($49.0M)
—
LIFO charge (benefit)
$19.0M
($2.0M)
$7.0M
$119.0M
Provision for losses on receivables
$34.0M
$3.0M
$3.0M
($1.0M)
Loss on debt extinguishment
$2.0M
$4.0M
—
—
Non-cash interest expense and other adjustments
$5.0M
$5.0M
$18.0M
$13.0M
Accounts and notes receivable
$131.0M
($142.0M)
($68.0M)
$327.0M
Inventories
$130.0M
$87.0M
$104.0M
($57.0M)
Prepaid expenses and other assets
$115.0M
$276.0M
($157.0M)
($108.0M)
Accounts payable
($119.0M)
$200.0M
($81.0M)
$53.0M
Accrued expenses and other liabilities
($247.0M)
($155.0M)
$207.0M
($45.0M)
Net cash provided by operating activities
$540.0M
$470.0M
$253.0M
$624.0M
Payments for capital expenditures
($217.0M)
($231.0M)
($345.0M)
($323.0M)
Proceeds from dispositions of assets
$56.0M
$30.0M
$25.0M
$16.0M
Payments for investments
($14.0M)
($17.0M)
($22.0M)
($32.0M)
Other investing
$6.0M
—
—
—
Net cash used in investing activities
($169.0M)
($218.0M)
($342.0M)
($339.0M)
Proceeds from borrowings under revolving credit line
$3.5B
$3.5B
$2.6B
$3.0B
Proceeds from issuance of other loans
$3.0M
$13.0M
$15.0M
—
Repayments of borrowings under revolving credit line
($3.7B)
($3.6B)
($2.3B)
($3.0B)
Repayments of long-term debt and finance leases
($167.0M)
($124.0M)
($191.0M)
($154.0M)
Repurchases of common stock
($50.0M)
$0
$0
($62.0M)
Payments of employee restricted stock tax withholdings
-15.0M
-10.0M
-7.0M
-40.0M
Payments for debt issuance costs
($8.0M)
($1.0M)
($18.0M)
$0
Distributions to noncontrolling interests
($2.0M)
($4.0M)
($4.0M)
($6.0M)
Repayments of other loans
($2.0M)
($8.0M)
($2.0M)
($2.0M)
Other financing
$0
$0
($2.0M)
$0
Net cash (used in) provided by financing activities
($377.0M)
($248.0M)
$92.0M
($292.0M)
EFFECT OF EXCHANGE RATE ON CASH
($1.0M)
$0
$0
$0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
($7.0M)
$4.0M
$3.0M
($7.0M)
Cash and cash equivalents, at beginning of period
$44.0M
$40.0M
$37.0M
$44.0M
Cash and cash equivalents, at end of period
$37.0M
$44.0M
$40.0M
$37.0M
Cash paid for interest
$127.0M
$147.0M
$159.0M
$133.0M
Additions of property and equipment included in Accounts payable
$24.0M
$7.0M
$21.0M
$32.0M
United Natural Foods Inc cash flow statement, quarters
Line item
May 2, 2026 · YTD
Jan 31, 2026 · YTD
Nov 1, 2025 · Q1
May 3, 2025 · YTD
Net income (loss) including noncontrolling interests
$49.0M
$16.0M
($4.0M)
($29.0M)
Depreciation and amortization
$225.0M
$151.0M
$77.0M
$242.0M
Share-based compensation
$45.0M
$27.0M
$11.0M
$28.0M
Loss (gain) on sale of assets
$8.0M
$7.0M
$0
($1.0M)
Long-lived asset impairment charges
$29.0M
$15.0M
$10.0M
$24.0M
Net pension and other postretirement benefit income
($18.0M)
($12.0M)
($6.0M)
($15.0M)
Deferred income tax expense (benefit)
$5.0M
$4.0M
—
($3.0M)
LIFO charge
$18.0M
$10.0M
$5.0M
$5.0M
Provision for losses on receivables
$30.0M
$28.0M
$27.0M
$1.0M
Loss on debt extinguishment
$1.0M
—
—
—
Non-cash interest expense and other adjustments
$3.0M
$3.0M
$1.0M
$4.0M
Accounts and notes receivable
$85.0M
$65.0M
$38.0M
($44.0M)
Inventories
$83.0M
$98.0M
($147.0M)
($16.0M)
Prepaid expenses and other assets
$83.0M
$60.0M
$42.0M
$186.0M
Accounts payable
($114.0M)
($89.0M)
$53.0M
$86.0M
Accrued expenses and other liabilities
($189.0M)
($138.0M)
($145.0M)
($158.0M)
Net cash provided by operating activities
$343.0M
$245.0M
($38.0M)
$310.0M
Payments for capital expenditures
($100.0M)
($56.0M)
($16.0M)
($157.0M)
Proceeds from dispositions of assets
$13.0M
$11.0M
$0
$6.0M
Payments for investments
($6.0M)
($1.0M)
$0
($2.0M)
Net cash used in investing activities
($93.0M)
($46.0M)
($16.0M)
($153.0M)
Proceeds from borrowings under revolving credit line
$2.7B
$1.6B
$809.0M
$2.3B
Repayments of borrowings under revolving credit line
($2.7B)
($1.7B)
($751.0M)
($2.4B)
Repayments of long-term debt and finance leases
($130.0M)
($14.0M)
($3.0M)
($11.0M)
Repurchases of common stock
($29.0M)
($25.0M)
—
—
Payments of employee restricted stock tax withholdings
-14.0M
-13.0M
-5.0M
-9.0M
Payments for debt issuance costs
($6.0M)
$0
—
($1.0M)
Distributions to noncontrolling interests
($2.0M)
($2.0M)
($2.0M)
($3.0M)
Net cash used in financing activities
($251.0M)
($192.0M)
$48.0M
($145.0M)
EFFECT OF EXCHANGE RATE ON CASH
$0
$1.0M
$0
$0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
($1.0M)
$8.0M
($6.0M)
$12.0M
Cash and cash equivalents, at beginning of period
$44.0M
$44.0M
$44.0M
$40.0M
Cash and cash equivalents, at end of period
$43.0M
$52.0M
$38.0M
$52.0M
Cash paid for interest
$105.0M
$67.0M
$44.0M
$120.0M
Cash payments for federal, state, and foreign income taxes, net
$4.0M
$2.0M
($1.0M)
$1.0M
Leased assets obtained in exchange for new operating lease liabilities
$36.0M
$19.0M
$6.0M
$301.0M
Leased assets obtained in exchange for new finance lease liabilities
$0
$0
$0
$5.0M
Additions of property and equipment included in Accounts payable