UNITED NATURAL FOODS INC
Financial highlights
| Metric | FY 08/02/25 | FY 08/03/24 | FY 07/29/23 | FY 07/30/22 | FY 07/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.8B | $31.0B | $30.3B | $28.9B | $26.9B |
| Cost of revenue | $27.6B | $26.8B | $26.1B | $24.7B | $23.0B |
| 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 | $146.0M | $162.0M | $144.0M | $155.0M | $204.0M |
| Pretax income | -$154.0M | -$137.0M | $7.0M | $310.0M | $183.0M |
| Income tax expense | -$39.0M | -$27.0M | -$23.0M | $56.0M | $34.0M |
| Net income | -$118.0M | -$112.0M | $24.0M | $248.0M | $149.0M |
| Balance Sheet | |||||
| Cash and equivalents | $44.0M | $40.0M | $37.0M | $44.0M | $41.0M |
| Current assets | $3.4B | $3.4B | $3.5B | $3.8B | $3.5B |
| Total assets | $7.6B | $7.5B | $7.4B | $7.6B | $7.5B |
| Current liabilities | $2.6B | $2.4B | $2.4B | $2.4B | $2.5B |
| Total liabilities | $6.0B | $5.9B | $5.7B | $5.8B | $6.0B |
| Total debt | $1.9B | $2.1B | $2.0B | $2.2B | — |
| Stockholders' equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $470.0M | $253.0M | $624.0M | $331.0M | $614.0M |
| Depreciation and amortization | $321.0M | $319.0M | $304.0M | $285.0M | $285.0M |
| Stock-based compensation | $43.0M | $39.0M | $38.0M | $44.0M | $45.0M |
| Capital expenditure | $231.0M | $345.0M | $323.0M | $251.0M | $310.0M |
| Free cash flow | $239.0M | -$92.0M | $301.0M | $80.0M | $304.0M |
| Share repurchases | $0 | $0 | $62.0M | $0 | $0 |
| Impairments | $0 | $0 | $25.0M | $0 | $0 |
Shares outstanding 60.5M · Free float 97.6%
Annual filing data through FY ended August 2, 2025; float as of July 11, 2026.