| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.78B | 31.78B | 30.98B | 30.27B | 28.93B | 26.95B |
| Gross Profit | 4.22B | 4.22B | 4.20B | 4.13B | 4.18B | 3.94B |
| EBITDA | 225.00M | -31.00M | 356.00M | 502.00M | 684.00M | 599.00M |
| Net Income | -118.00M | -118.00M | -112.00M | 24.00M | 248.00M | 149.00M |
Balance Sheet | ||||||
| Total Assets | 7.59B | 7.59B | 7.53B | 7.39B | 7.63B | 7.53B |
| Cash, Cash Equivalents and Short-Term Investments | 44.00M | 44.00M | 40.00M | 37.00M | 44.00M | 41.00M |
| Total Debt | 3.45B | 3.45B | 3.55B | 3.27B | 3.38B | 3.43B |
| Total Liabilities | 6.04B | 6.04B | 5.89B | 5.65B | 5.84B | 6.01B |
| Stockholders Equity | 1.55B | 1.55B | 1.64B | 1.74B | 1.79B | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | 288.00M | 470.00M | -92.00M | 301.00M | 80.00M | 304.00M |
| Operating Cash Flow | 470.00M | 470.00M | 253.00M | 624.00M | 331.00M | 614.00M |
| Investing Cash Flow | -218.00M | -218.00M | -342.00M | -339.00M | -49.00M | -237.00M |
| Financing Cash Flow | -248.00M | -248.00M | 92.00M | -292.00M | -279.00M | -384.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.62B | 20.17 | 6.03% | 1.65% | -6.66% | -21.70% | |
| ― | $821.30M | 21.20 | 7.12% | ― | 25.34% | 66.91% | |
| ― | $2.39B | 36.13 | 13.64% | ― | 7.90% | 68.05% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ― | ― | ― | ― | 1.54% | -134.75% | |
| ― | $415.80M | 26.57 | 6.58% | 3.43% | -5.33% | ― | |
| ― | $2.40B | ― | -7.39% | ― | 2.60% | -3.23% |
The recent earnings call for United Natural Foods presented a mixed outlook, balancing strong financial performance with notable challenges. The company demonstrated robust free cash flow and debt reduction, alongside successful execution of its strategic plan and growth in the Natural segment. However, these positives were offset by the impacts of a cyber incident and a decline in the Conventional segment, leading to a balanced sentiment overall.
United Natural Foods, Inc. (UNFI) is a leading grocery wholesaler in North America, specializing in delivering a wide range of fresh, branded, and owned brand products to various retail and foodservice locations. The company also offers value-added services and marketing expertise to support its customers and suppliers.
The information in this current report on Form 8-K is being furnished and is not deemed to be ‘filed’ for purposes of the Securities Exchange Act of 1934. It is also not subject to the liabilities of that section nor incorporated by reference into a filing under the Securities Act of 1933, except as expressly set forth by specific reference.
The most recent analyst rating on (UNFI) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on United Natural Foods stock, see the UNFI Stock Forecast page.