United Natural Foods Inc.
UNFI | NYSE
$46.80
+$0.93 (+2.03%)
At close: Nov 2, 2026, 4:00 PM ET
$45.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:49 PM ET
Fiscal Quarter Period Ending | Q4 2026 Aug 1, 2026 | Q3 2026 May 2, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Nov 1, 2025 | Q4 2025 Aug 2, 2025 | Q3 2025 May 3, 2025 | Q2 2025 Feb 1, 2025 | Q1 2025 Nov 2, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 27, 2024 | Q2 2024 Jan 27, 2024 | Q1 2024 Oct 28, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 28, 2023 | Q1 2023 Oct 29, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 29, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 May 1, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35M | 33M | 20M | -4M | -87M | -7M | -3M | -21M | -37M | -21M | -15M | -39M | -68M | 7M | 19M | 66M | 39M | 67M | 66M | 76M | 40M | 48M | 55.16M | -1M |
Depreciation & Amortization | 78M | 74M | 74M | 77M | 79M | 81M | 81M | 80M | 91M | 78M | 77M | 78M | 80M | 77M | 73M | 74M | 75M | 72M | 69M | 72M | 75M | 66M | 66.53M | 77M |
Stock-Based Compensation | 32M | 18M | n/a | 11M | n/a | n/a | 11M | n/a | 12M | 10M | 10M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | n/a | n/a | n/a |
Other Working Capital | -26M | -28M | 25M | -103M | 93M | -2M | 55M | -25M | 170M | 1M | -22M | 3M | 185M | 7M | 407M | -429M | 131M | -206M | -45M | -246M | 177.44M | 9.99M | 129.04M | -164M |
Other Non-Cash Items | -32M | 20M | 30M | 37M | 9M | 25M | 1M | 11M | 12M | -34M | -220M | 20M | 63M | 40M | 34M | 25M | 62M | -7M | 34M | 6M | -11.96M | 6.17M | 17.03M | 28M |
Deferred Income Tax | 22M | 1M | 4M | n/a | -53M | -3M | n/a | n/a | -49M | n/a | n/a | n/a | -38M | 1M | -1M | 2M | 55M | n/a | n/a | n/a | -2.92M | -1.16M | -3.1M | 2M |
Change in Working Capital | 62M | -48M | 155M | -159M | 212M | 78M | 156M | -180M | 170M | 92M | 331M | -319M | 185M | 7M | 407M | -429M | 131M | -206M | -45M | -246M | 177.44M | 9.99M | 129.04M | -164M |
Operating Cash Flow | 197M | 98M | 283M | -38M | 160M | 174M | 246M | -110M | 199M | 125M | 183M | -254M | 222M | 132M | 532M | -262M | 362M | -74M | 124M | -81M | 277.56M | 129M | 264.67M | -58M |
Capital Expenditures | -117M | -44M | -40M | -16M | -74M | -54M | -54M | -49M | -128M | -76M | -67M | -74M | -105M | -67M | -84M | -67M | -93M | -52M | -50M | -56M | -144.54M | -73.48M | -50.14M | -41M |
Cash Acquisitions | -11M | n/a | 11M | n/a | 24M | 1M | 1M | 4M | 11M | 3M | 2M | 9M | 2M | 2M | 5M | 7M | -1M | 228M | 2M | 1M | 24.67M | 17.09M | 35.46M | 4M |
Purchase of Investments | -8M | -5M | -1M | n/a | -15M | n/a | n/a | -2M | 23M | -11M | -5M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | -25M | -3M | -3M | -1M | n/a | -2M | n/a | -26M | -6.41M | -4.37M | -58K | 2M |
Investing Cash Flow | -76M | -47M | -30M | -16M | -65M | -53M | -53M | -47M | -116M | -84M | -70M | -72M | -128M | -68M | -82M | -61M | -94M | 174M | -48M | -81M | -126.28M | -60.76M | -14.73M | -35M |
Debt Repayment | -100M | -48M | -207M | 55M | -101M | -113M | -179M | 159M | -66M | -34M | -129M | 334M | -31M | -93M | -431M | 371M | -274M | -90M | -77M | 197M | -148.84M | -64.86M | -256.37M | 104M |
Common Stock Repurchased | -21M | -4M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62M | 29M | -17M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | -7M | -8M | -7M | -2M | -1M | -6M | -5M | -16M | -2M | 13M | -8M | -2M | -2M | -2M | -40M | 3M | -8M | -3M | -35M | -1.78M | -3.44M | -2.52M | -9M |
Financial Cash Flow | -126M | -59M | -240M | 48M | -103M | -114M | -185M | 154M | -82M | -36M | -116M | 326M | -95M | -66M | -450M | 319M | -272M | -98M | -76M | 167M | -150.34M | -68.51M | -258.76M | 95M |
Net Cash Flow | -6M | -9M | 14M | -6M | -8M | 8M | 7M | -3M | 1M | 5M | -3M | n/a | -1M | -2M | 1M | -5M | -4M | 3M | -1M | 5M | 1.51M | -1M | -8.55M | 2.05M |
Free Cash Flow | 80M | 54M | 243M | -54M | 86M | 120M | 192M | -159M | 71M | 49M | 116M | -328M | 117M | 65M | 448M | -329M | 269M | -126M | 74M | -137M | 133.01M | 55.52M | 214.53M | -99M |
Adj. Free Cash Flow | 48M | 36M | 243M | -65M | 86M | 120M | 181M | -159M | 59M | 39M | 106M | -334M | 117M | 65M | 448M | -329M | 269M | -126M | 74M | -148M | 133.01M | 55.52M | 214.53M | -99M |
Maintenance CapEx | -117M | -44M | -40M | -16M | -74M | n/a | -16.16M | -17.48M | -57.28M | -76M | -67M | -72.08M | -91.68M | -42.48M | -47M | -17.51M | -44.7M | n/a | -2.61M | -26.88M | -144.54M | -73.48M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -54M | -37.84M | -31.52M | -70.72M | n/a | n/a | -1.92M | -13.32M | -24.52M | -37M | -49.49M | -48.3M | -52M | -47.39M | -29.12M | n/a | n/a | -50.14M | -41M |
Owner Earnings | 80M | 54M | 243M | -54M | 86M | 174M | 229.84M | -127.48M | 141.72M | 49M | 116M | -326.08M | 130.32M | 89.52M | 485M | -279.51M | 317.3M | -74M | 121.39M | -107.88M | 133.01M | 55.52M | 264.67M | -58M |
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