14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $31.8B | -$118M | 13.3% | -0.1% | $239M | $1.9B | $44M |
| 2024 | $31.0B | -$112M | 13.6% | 0.0% | -$92M | $2.1B | $40M |
| 2023 | $30.3B | $24M | 13.6% | 0.4% | $301M | $2.0B | $37M |
| 2022 | $28.9B | $248M | 14.5% | 1.5% | $80M | $2.1B | $44M |
| 2021 | $26.9B | $149M | 14.6% | 1.1% | $304M | $2.2B | $41M |
| 2020 | $26.6B | -$274M | 14.6% | -0.7% | $284M | $2.4B | $47M |
| 2019 | $22.3B | -$285M | 14.4% | -0.9% | $57M | $2.8B | $44M |
| 2018 | $10.2B | $163M | 14.9% | 2.2% | $64M | $309M | $23M |
| 2017 | $9.3B | $130M | 15.4% | 2.4% | $217M | $162M | $15M |
| 2016 | — | $126M | — | — | — | $174M | $19M |
| 2015 | — | $139M | — | — | — | $185M | $17M |
| 2014 | — | $125M | — | — | — | $34M | $16M |
| 2013 | — | $108M | — | — | — | $34M | $11M |
| 2012 | — | $91M | — | — | — | $985000 | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $7.7B | $33M | 13.6% | 0.9% | $54M | $1.7B | $43M |
| Jan '26 | $7.9B | $20M | 13.2% | 0.7% | $243M | $1.7B | $52M |
| Nov '25 | $7.8B | -$4M | 13.4% | 0.2% | -$54M | $1.9B | $38M |
| Aug '25 | $7.7B | -$87M | 13.4% | -1.0% | $86M | $1.9B | $44M |
| May '25 | $8.1B | -$7M | 13.4% | 0.2% | $119M | $2.0B | $52M |
| Feb '25 | $8.2B | -$3M | 13.1% | 0.3% | $193M | $2.1B | $44M |
| Nov '24 | $7.9B | -$21M | 13.2% | 0.1% | -$159M | $2.2B | $37M |
| Aug '24 | $8.2B | -$37M | 13.7% | 0.0% | $71M | $2.1B | $40M |
| Apr '24 | $7.5B | -$21M | 13.6% | 0.1% | $49M | $2.1B | $39M |
| Jan '24 | $7.8B | -$15M | 13.3% | 0.2% | $116M | $2.2B | $34M |
| Oct '23 | $7.6B | -$39M | 13.6% | -0.2% | -$328M | $2.3B | $37M |
| Jul '23 | $7.4B | -$68M | 13.0% | -1.0% | $117M | $2.0B | $37M |
| Apr '23 | $7.5B | $7M | 13.3% | 0.4% | $65M | $2.0B | $38M |
| Jan '23 | $7.8B | $19M | 13.7% | 0.8% | $448M | $2.1B | $40M |
| Oct '22 | $7.5B | $66M | 14.6% | 1.3% | -$329M | $2.5B | $39M |
| Jul '22 | $7.3B | $39M | 14.5% | 0.9% | $269M | $2.1B | $44M |
| Apr '22 | $7.2B | $67M | 14.0% | 1.7% | -$126M | $2.4B | $48M |
| Jan '22 | $7.4B | $66M | 14.5% | 1.7% | $74M | $2.3B | $45M |
| Oct '21 | $7.0B | $76M | 14.9% | 1.5% | -$137M | $2.4B | $46M |
| Jul '21 | $6.7B | $43M | 14.9% | 0.7% | $133M | $2.2B | $41M |
How the market has priced UNFI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, United Natural Foods Inc's revenue has grown 3.7% per year. These are computed facts, not advice.
As of FY2025, United Natural Foods Inc reported $1.9B of total debt against $44M of cash; operating income covered interest expense -0.2×.
In FY2025, gross margin was 13.3%, operating margin -0.1%, and net margin -0.4%.
As of Jun '26, United Natural Foods Inc traded at a price-to-earnings ratio of about 39.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.