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
TTM 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 | 84M | -38M | -78M | -101M | -118M | -68M | -82M | -94M | -112M | -143M | -115M | -81M | 24M | 131M | 191M | 238M | 248M | 249M | 230M | 219.16M | 142.16M | 155.16M | 199.37M | 129.58M |
Depreciation & Amortization | 303M | 304M | 311M | 318M | 321M | 333M | 330M | 326M | 324M | 313M | 312M | 308M | 304M | 299M | 294M | 290M | 288M | 288M | 282M | 279.53M | 284.53M | 277.53M | 281.18M | 283.86M |
Stock-Based Compensation | 61M | 29M | 11M | 22M | 11M | 23M | 33M | 32M | 38M | 26M | 16M | 6M | n/a | n/a | n/a | n/a | 11M | 11M | 11M | 11M | n/a | n/a | n/a | n/a |
Other Working Capital | -132M | -13M | 13M | 43M | 121M | 198M | 201M | 124M | 152M | 167M | 173M | 602M | 170M | 116M | -97M | -549M | -366M | -319.56M | -103.57M | 70.47M | 152.47M | -115.26M | 61.58M | -18.5M |
Other Non-Cash Items | 55M | 96M | 101M | 72M | 46M | 49M | -10M | -231M | -222M | -171M | -97M | 157M | 162M | 161M | 114M | 114M | 95M | 21.04M | 34.21M | 17.24M | 39.24M | 78.83M | 94.29M | 146.17M |
Deferred Income Tax | 27M | -48M | -52M | -56M | -56M | -52M | -49M | -49M | -49M | -38M | -37M | -38M | -36M | 57M | 56M | 57M | 55M | -2.92M | -4.08M | -7.18M | -5.18M | -55.87M | -11.84M | -7.24M |
Change in Working Capital | 10M | 160M | 286M | 287M | 266M | 224M | 238M | 413M | 274M | 289M | 204M | 280M | 170M | 116M | -97M | -549M | -366M | -319.56M | -103.57M | 70.47M | 152.47M | -115.26M | 61.58M | -18.5M |
Operating Cash Flow | 540M | 503M | 579M | 542M | 470M | 509M | 460M | 397M | 253M | 276M | 283M | 632M | 624M | 764M | 558M | 150M | 331M | 246.56M | 449.56M | 590.22M | 613.22M | 340.39M | 624.58M | 533.87M |
Capital Expenditures | -217M | -174M | -184M | -198M | -231M | -285M | -307M | -320M | -345M | -322M | -313M | -330M | -323M | -311M | -296M | -262M | -251M | -302.54M | -324.03M | -324.16M | -309.16M | -210.82M | -173.01M | -168.95M |
Cash Acquisitions | n/a | 35M | 36M | 26M | 30M | 17M | 19M | 20M | 25M | 16M | 15M | 18M | 16M | 13M | 239M | 236M | 230M | 255.67M | 44.76M | 78.23M | 81.23M | 173.9M | 174.13M | 149.33M |
Purchase of Investments | -14M | -21M | -16M | -15M | -17M | 21M | 10M | 5M | n/a | -23M | -12M | -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 | 62M | 2M | n/a | n/a | n/a | -22M | -22M | -22M | -22M | -25M | -28M | -31M | -32M | -7M | -6M | -3M | -28M | -34.41M | -36.78M | -36.84M | -8.84M | -1.55M | 5.83M | 7.5M |
Investing Cash Flow | -169M | -158M | -164M | -187M | -218M | -269M | -300M | -317M | -342M | -354M | -338M | -350M | -339M | -305M | -63M | -29M | -49M | -81.28M | -316.05M | -282.78M | -236.78M | -38.46M | 6.95M | -12.12M |
Debt Repayment | -300M | -301M | -366M | -338M | -234M | -199M | -120M | -70M | 105M | 140M | 81M | -221M | -184M | -427M | -424M | -70M | -244M | -118.84M | -93.71M | -273.08M | -366.08M | -310.62M | 421.52M | -513.24M |
Common Stock Repurchased | -50M | -29M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -62M | -33M | -50M | -62M | n/a | -29M | -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 | -27M | -24M | -18M | -16M | -14M | -28M | -29M | -10M | -13M | 1M | 1M | -14M | -46M | -41M | -47M | -48M | -43M | -47.78M | -43.22M | -42.74M | -16.74M | -17.42M | -1.07B | -13.12M |
Financial Cash Flow | -377M | -354M | -409M | -354M | -248M | -227M | -149M | -80M | 92M | 79M | 49M | -285M | -292M | -469M | -501M | -127M | -279M | -157.34M | -127.85M | -310.61M | -382.61M | -319.78M | -632.41M | -514.1M |
Net Cash Flow | -7M | -9M | 8M | 1M | 4M | 13M | 10M | n/a | 3M | 1M | -6M | -2M | -7M | -10M | -5M | -7M | 3M | 8.51M | 4.5M | -3.05M | -6M | -16.93M | 432K | 9.29M |
Free Cash Flow | 323M | 329M | 395M | 344M | 239M | 224M | 153M | 77M | -92M | -46M | -30M | 302M | 301M | 453M | 262M | -112M | 80M | -55.99M | 125.53M | 266.06M | 304.06M | 129.57M | 451.58M | 364.92M |
Adj. Free Cash Flow | 262M | 300M | 384M | 322M | 228M | 201M | 120M | 45M | -130M | -72M | -46M | 296M | 301M | 453M | 262M | -112M | 69M | -66.99M | 114.53M | 255.06M | 304.06M | 129.57M | 451.58M | 364.92M |
Maintenance CapEx | -217M | -174M | -130M | -106.16M | -107.64M | -90.93M | -166.93M | -217.77M | -272.37M | -306.76M | -273.25M | -253.24M | -198.67M | -151.69M | -109.21M | -64.82M | -74.2M | -174.04M | -247.52M | -244.91M | -218.03M | -92.26M | -18.78M | -64.86M |
Growth CapEx | n/a | n/a | -54M | -91.84M | -123.36M | -194.07M | -140.07M | -102.23M | -72.63M | -15.24M | -39.75M | -76.76M | -124.33M | -159.31M | -186.79M | -197.18M | -176.8M | -128.51M | -76.51M | -79.26M | -91.14M | -118.55M | -154.23M | -104.09M |
Owner Earnings | 323M | 329M | 449M | 435.84M | 362.36M | 418.07M | 293.07M | 179.23M | -19.37M | -30.76M | 9.75M | 378.76M | 425.33M | 612.31M | 448.79M | 85.18M | 256.8M | 72.52M | 202.04M | 345.32M | 395.2M | 248.12M | 605.8M | 469.01M |
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