UNFI Financials United Natural Foods Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Sep 20, 2026, 10:14 UTC Overview →

Growth & profitability

Revenue has grown 2.9% per year over the past 5 years.
Net income has grown slower than revenue (-10.8% vs 2.9% per year).
Operating margin has been roughly flat, at 0.7% in the latest year.
Free cash flow has grown 1.2% per year over the past 5 years.

Financial health

Total debt ($1.6B) exceeds cash ($37M); net debt is $1.5B.
Total debt has grown slower than revenue (-6.5% vs 2.9% per year).
Operating income covered interest expense 1.7× in the latest year.
Total debt is 3.0× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$31.2B	$84M	13.5%	0.7%	5.2%	1.2%	$323M	$1.6B	$37M
2025	$31.8B	-$118M	13.3%	-0.1%	-7.6%	-1.6%	$239M	$1.9B	$44M
2024	$31.0B	-$112M	13.6%	0.0%	-6.8%	-1.5%	-$92M	$2.1B	$40M
2023	$30.3B	$24M	13.6%	0.4%	1.4%	0.3%	$301M	$2.0B	$37M
2022	$28.9B	$248M	14.5%	1.5%	13.8%	3.3%	$80M	$2.1B	$44M
2021	$26.9B	$149M	14.6%	1.1%	9.8%	2.0%	$304M	$2.2B	$41M
2020	$26.6B	-$274M	14.6%	-0.7%	-23.9%	-3.6%	$284M	$2.4B	$47M
2019	$22.3B	-$285M	14.4%	-0.9%	-18.9%	-4.0%	$57M	$2.8B	$44M
2018	$10.2B	$163M	14.9%	2.2%	8.8%	5.5%	$64M	$309M	$23M
2017	$9.3B	$130M	15.4%	2.4%	7.7%	4.5%	$217M	$162M	$15M
2016	—	$126M	—	—	8.3%	4.4%	—	$174M	$19M
2015	—	$139M	—	—	10.0%	5.5%	—	$185M	$17M
2014	—	$125M	—	—	10.1%	5.5%	—	$34M	$16M
2013	—	$108M	—	—	9.9%	6.2%	—	$34M	$11M
2012	—	$91M	—	—	9.3%	6.1%	—	$985000	$16M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$7.6B	$35M	13.7%	0.9%	2.2%	0.5%	$80M	$1.6B	$37M
May '26	$7.7B	$33M	13.6%	0.9%	2.1%	0.5%	$54M	$1.7B	$43M
Jan '26	$7.9B	$20M	13.2%	0.7%	1.3%	0.3%	$243M	$1.7B	$52M
Nov '25	$7.8B	-$4M	13.4%	0.2%	-0.3%	-0.1%	-$54M	$1.9B	$38M
Aug '25	$7.7B	-$87M	13.4%	-1.0%	-5.6%	-1.1%	$86M	$1.9B	$44M
May '25	$8.1B	-$7M	13.4%	0.2%	-0.4%	-0.1%	$119M	$2.0B	$52M
Feb '25	$8.2B	-$3M	13.1%	0.3%	-0.2%	-0.0%	$193M	$2.1B	$44M
Nov '24	$7.9B	-$21M	13.2%	0.1%	-1.3%	-0.3%	-$159M	$2.2B	$37M
Aug '24	$8.2B	-$37M	13.7%	0.0%	-2.3%	-0.5%	$71M	$2.1B	$40M
Apr '24	$7.5B	-$21M	13.6%	0.1%	-1.2%	-0.3%	$49M	$2.1B	$39M
Jan '24	$7.8B	-$15M	13.3%	0.2%	-0.9%	-0.2%	$116M	$2.2B	$34M
Oct '23	$7.6B	-$39M	13.6%	-0.2%	-2.3%	-0.5%	-$328M	$2.3B	$37M
Jul '23	$7.4B	-$68M	13.0%	-1.0%	-3.9%	-0.9%	$117M	$2.0B	$37M
Apr '23	$7.5B	$7M	13.3%	0.4%	0.4%	0.1%	$65M	$2.0B	$38M
Jan '23	$7.8B	$19M	13.7%	0.8%	1.0%	0.2%	$448M	$2.1B	$40M
Oct '22	$7.5B	$66M	14.6%	1.3%	3.6%	0.8%	-$329M	$2.5B	$39M
Jul '22	$7.3B	$39M	14.5%	0.9%	2.2%	0.5%	$269M	$2.1B	$44M
Apr '22	$7.2B	$67M	14.0%	1.7%	3.8%	0.9%	-$126M	$2.4B	$48M
Jan '22	$7.4B	$66M	14.5%	1.7%	3.9%	0.8%	$74M	$2.3B	$45M
Oct '21	$7.0B	$76M	14.9%	1.5%	4.8%	1.0%	-$137M	$2.4B	$46M

Valuation over time

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.

The price-to-earnings ratio has risen from 6.5× (Mar '23) to 33.6× (Nov '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.1× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is UNFI growing its revenue and profit?

Over the past 5 years, United Natural Foods Inc's revenue has grown 2.9% per year, and net income declined 10.8% per year. These are computed facts, not advice.

How much debt does UNFI have?

As of FY2026, United Natural Foods Inc reported $1.6B of total debt against $37M of cash; operating income covered interest expense 1.7×.

What is UNFI's profit margin?

In FY2026, gross margin was 13.5%, operating margin 0.7%, and net margin 0.3%.

What is UNFI's P/E ratio?

United Natural Foods Inc's P/E (TTM) is 33.61 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the UNFI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 33.6× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.