Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 7.72B | -4.17% |
| Gross profit | profit | 1.05B | -3.05% |
| Cost of sales | cost | 6.67B | -4.34% |
| Net periodic benefit income, excluding service cost | cost | 6.00M | 20.00% |
| Other (income) expense, net | revenue | 1.00M | |
| Operating income | profit | 66.00M | 340.00% |
| Operating expenses | cost | 954.00M | -6.93% |
| Loss on sale of assets and other asset charges | revenue | 19.00M | -32.14% |
| Restructuring, acquisition and integration related expenses | cost | 10.00M | -28.57% |
| Aggregate | revenue | 73.00M | |
| Income (loss) before income taxes | profit | 42.00M | 162.50% |
| Interest expense, net | cost | 31.00M | -13.89% |
| Total reclassifications, net of tax | profit | 33.00M | 571.43% |
| Provision (benefit) for income taxes | cost | 9.00M | 2.00% |
| Net income (loss) attributable to united natural foods, inc. | profit | 33.00M | 571.43% |
| Segment | Value | YoY |
|---|---|---|
| Natural | 4.33B | 4.39% |
| Conventional | 2.88B | -13.78% |
| Retail | 515.00M | -10.12% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 1.99B | |
| Accounts receivable, net | assets | 973.00M | |
| Prepaid expenses and other current assets | assets | 234.00M | |
| Cash and cash equivalents | assets | 43.00M | |
| Total current assets | assets | 3.24B | |
| Property and equipment, net | assets | 1.67B | |
| Operating lease assets | assets | 1.35B | |
| Net | assets | 526.00M | |
| Other long-term assets | assets | 222.00M | |
| Deferred income taxes | assets | 155.00M | |
| Goodwill | assets | 19.00M | |
| Total assets | assets | 7.19B | |
| Total liabilities | liabilities | 5.59B | |
| Total stockholders’ equity | liabilities | 1.60B | |
| Total current liabilities | liabilities | 2.44B | |
| Notes payable | liabilities | 1.66B | |
| Long-term operating lease liabilities | liabilities | 1.31B | |
| Other long-term liabilities | liabilities | 151.00M | |
| Pension and other postretirement benefit obligations | liabilities | 14.00M | |
| Long-term finance lease liabilities | liabilities | 9.00M | |
| Noncontrolling interests | liabilities | 1.00M | |
| Total united natural foods, inc. stockholders’ equity | equity | 1.60B | |
| Treasury stock, common, value | equity | 115.00M | |
| Accumulated other comprehensive loss | equity | 36.00M | |
| Accounts payable | liabilities | 1.77B | |
| Accrued expenses and other current liabilities | liabilities | 312.00M | |
| Accrued compensation and benefits | liabilities | 189.00M | |
| Current portion of operating lease liabilities | liabilities | 166.00M | |
| Current portion of long-term debt and finance lease liabilities | liabilities | 6.00M | |
| Aggregate | equity | 1.75B | |
| Retained earnings | equity | 1.07B | |
| Additional paid-in capital | equity | 679.00M | |
| Common stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.7 shares outstanding at may 2, 2026; 63.1 shares issued and 60.6 shares outstanding at august 2, 2025 | equity | 1.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 225.00M |
| Increase (decrease) in accounts receivable | 85.00M |
| Increase (decrease) in inventories | 83.00M |
| Increase (decrease) in prepaid expense and other assets | 83.00M |
| Total reclassifications, net of tax | 49.00M |
| Share-based compensation | 45.00M |
| Provision for losses on receivables | 30.00M |
| Long-lived asset impairment charges | 29.00M |
| Lifo charge | 18.00M |
| Gain (loss) on disposition of property plant equipment | 8.00M |
| Deferred income tax expense (benefit) | 5.00M |
| Non-cash interest expense and other adjustments | 3.00M |
| Gain (loss) on extinguishment of debt | 1.00M |
| Net pension and other postretirement benefit income | -18.00M |
| Accounts payable | -114.00M |
| Accrued expenses and other liabilities | -189.00M |
| Item | Value |
|---|---|
| Proceeds from dispositions of assets | 13.00M |
| Payments to acquire long-term investments | -6.00M |
| Payments to acquire property, plant, and equipment | -100.00M |
| Item | Value |
|---|---|
| Proceeds from borrowings under revolving credit line | 2.66B |
| Payments to noncontrolling interests | -2.00M |
| Payments of debt issuance costs | -6.00M |
| Restricted stock, value, shares issued net of tax withholdings | -14.00M |
| Payments for repurchase of common stock | -29.00M |
| Repayments of long-term debt | -130.00M |
| Repayments of lines of credit | -2.73B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 44.00M |
| Cash and cash equivalents, end of period | 43.00M |
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