Stocktoria
UNITED NATURAL FOODS INC UNFI
UNITED NATURAL FOODS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.8B | $31.0B | $30.3B | $28.9B | $26.9B | $26.6B | $22.3B | $10.2B | $9.3B | — |
| Gross profit | $4.2B | $4.2B | $4.1B | $4.2B | $3.9B | $3.9B | $3.2B | $1.5B | $1.4B | $1.3B |
| Operating income | -$31.0M | $8.0M | $120.0M | $423.0M | $294.0M | -$193.0M | -$196.0M | $224.5M | $226.0M | $224.1M |
| Interest expense | — | — | $144.0M | $155.0M | $204.0M | $192.0M | $181.0M | $16.0M | $16.8M | $16.3M |
| Income tax | -$39.0M | -$27.0M | -$23.0M | $56.0M | $34.0M | -$91.0M | -$59.0M | $47.2M | $84.3M | $82.5M |
| Net income | -$118.0M | -$112.0M | $24.0M | $248.0M | $149.0M | -$274.0M | -$285.0M | $162.8M | $130.2M | $125.8M |
| EPS (diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | — |
| Operating cash flow | $470.0M | $253.0M | $624.0M | $331.0M | $614.0M | $457.0M | $293.0M | $109.0M | $273.3M | $296.6M |
| Free cash flow | $239.0M | -$92.0M | $301.0M | $80.0M | $304.0M | $284.0M | $65.0M | $64.4M | $217.2M | $255.2M |
| Cash & equivalents | $44.0M | $40.0M | $37.0M | $44.0M | $41.0M | $47.0M | $44.5M | $23.3M | $15.4M | $18.6M |
| Inventory | $2.1B | $2.2B | $2.3B | $2.4B | $2.2B | $2.3B | $2.2B | $1.1B | $1.0B | $1.0B |
| Total assets | $7.6B | $7.5B | $7.4B | $7.6B | $7.5B | $7.6B | $7.2B | $3.0B | $2.9B | $2.9B |
| Total liabilities | $6.0B | $5.9B | $5.7B | $5.8B | $6.0B | $6.4B | $5.7B | $1.1B | $1.2B | $1.3B |
| Shareholders' equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.5B | $1.1B | $1.5B | $1.8B | $1.7B | $1.5B |
Growth · year-over-year · Revenue CAGR 16.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.6% | +2.3% | +4.6% | +7.3% | +1.5% | +18.9% | +118.5% | +10.3% | — | — |
| Net income growth | — | -566.7% | -90.3% | +66.4% | — | — | -275.1% | +25.1% | +3.5% | -9.3% |
| EPS growth | — | -572.5% | -90.2% | +64.1% | — | — | -273.8% | +25.0% | — | — |
| Free cash flow growth | — | -130.6% | +276.2% | -73.7% | +7.0% | +336.9% | +0.9% | -70.3% | -14.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-02. Facts plus Stocktoria's own computed scores — not investment advice.