Stocktoria
UNITED NATURAL FOODS INC UNFI
NYSE · XNYS · stock · Wholesale-Groceries, General Line · website · IPO 1996-11-01
UNITED NATURAL FOODS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $31.8B | $31.0B | $30.3B | $28.9B | $26.9B |
| Gross profit | $4.2B | $4.2B | $4.1B | $4.2B | $3.9B |
| Operating income | -$31.0M | $8.0M | $120.0M | $423.0M | $294.0M |
| Interest expense | — | — | $144.0M | $155.0M | $204.0M |
| Income tax | -$39.0M | -$27.0M | -$23.0M | $56.0M | $34.0M |
| Net income | -$118.0M | -$112.0M | $24.0M | $248.0M | $149.0M |
| EPS (diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
| Operating cash flow | $470.0M | $253.0M | $624.0M | $331.0M | $614.0M |
| Free cash flow | $239.0M | -$92.0M | $301.0M | $80.0M | $304.0M |
| Cash & equivalents | $44.0M | $40.0M | $37.0M | $44.0M | $41.0M |
| Inventory | $2.1B | $2.2B | $2.3B | $2.4B | $2.2B |
| Total assets | $7.6B | $7.5B | $7.4B | $7.6B | $7.5B |
| Total liabilities | $6.0B | $5.9B | $5.7B | $5.8B | $6.0B |
| Shareholders' equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.5B |
Source: SEC EDGAR filings · CIK 0001020859 · as of 2025-08-02. Facts from filings plus Stocktoria's own computed scores — not investment advice.