FY2026 · ended Aug 1, 2026 · Revenue $31.15B, -2.0% YoY · Filed Sep 14, 2026
United Natural Foods, Inc. (UNFI) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In fiscal 2026, which ended Aug 1, 2026, it reported revenue of $31.2 billion and net income of $84.0 million. Free cash flow was $323.0 million. As of Aug 1, 2026 it held $37.0 million in cash and investments and $3.0 billion in total debt.
Revenue
$31.15B
-2.0% vs prior year
Net income
$84.00M
+171.2% vs prior year
Operating cash flow
$540.00M
+14.9% vs prior year
Free cash flow
$323.00M
+35.1% vs prior year
EPS
$1.34
+168.7% vs prior year
Dividend per share
None
Shares outstanding
60.32M
-0.6% vs prior year
Net cash
$-3.00B
FY 2026
Operating margin
0.7%
FY 2026
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- UNFI (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Providence, RI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1020859
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 1, 2026 |
FY 2025 Aug 2, 2025 |
FY 2024 Aug 3, 2024 |
FY 2023 Jul 29, 2023 |
FY 2022 Jul 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $31.2B | $31.8B | $31.0B | $30.3B | $28.9B |
| Operating income | $211.0M | -$31.0M | $8.0M | $120.0M | $423.0M |
| Net income | $84.0M | -$118.0M | -$112.0M | $24.0M | $248.0M |
| Diluted EPS | $1.34 | -$1.95 | -$1.89 | $0.40 | $4.07 |
| Operating cash flow | $540.0M | $470.0M | $253.0M | $624.0M | $331.0M |
| Free cash flow | $323.0M | $239.0M | -$92.0M | $301.0M | $80.0M |
| Total assets | $7.1B | $7.6B | $7.5B | $7.4B | $7.6B |
| Total liabilities | $5.5B | $6.0B | $5.9B | $5.7B | $5.8B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B |
| Cash and investments | $37.0M | $44.0M | $40.0M | $37.0M | $44.0M |
| Total debt | $3.0B | $3.5B | $3.5B | $3.3B | $3.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 14, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 8, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 9, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 22, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 9, 2026 | Jun 9, 2026 |
All 1009 United Natural Foods, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.