Q4 FY2026 · ended Aug 1, 2026 · Revenue $7.64B, -0.7% YoY · Filed Sep 14, 2026
United Natural Foods, Inc. (UNFI) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In Q4 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $7.6 billion and net income of $35.0 million. Free cash flow was $80.0 million. As of Aug 1, 2026 it held $37.0 million in cash and investments and $3.0 billion in total debt.
Revenue
$7.64B
-0.7% vs year-ago quarter
Net income
$35.00M
+140.2% vs year-ago quarter
Operating cash flow
$197.00M
+23.1% vs year-ago quarter
Free cash flow
$80.00M
-7.0% vs year-ago quarter
EPS
$0.55
+138.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
60.32M
-0.6% vs year-ago quarter
Net cash
$-3.00B
Q4 FY2026
Operating margin
0.9%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 1, 2026 |
Q3 FY2026 May 2, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Nov 1, 2025 |
Q4 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.6B | $7.7B | $7.9B | $7.8B | $7.7B |
| Operating income | $69.0M | $66.0M | $57.0M | $19.0M | -$78.0M |
| Net income | $35.0M | $33.0M | $20.0M | -$4.0M | -$87.0M |
| Diluted EPS | $0.55 | $0.52 | $0.31 | -$0.06 | -$1.44 |
| Operating cash flow | $197.0M | $98.0M | $283.0M | -$38.0M | $160.0M |
| Free cash flow | $80.0M | $54.0M | $243.0M | -$54.0M | $86.0M |
| Total assets | $7.1B | $7.2B | $7.2B | $7.6B | $7.6B |
| Total liabilities | $5.5B | $5.6B | $5.7B | $6.0B | $6.0B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B |
| Cash and investments | $37.0M | $43.0M | $52.0M | $38.0M | $44.0M |
| Total debt | $3.0B | $3.1B | $3.2B | $3.5B | $3.5B |
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.