# United Natural Foods Inc: financial statements, quarterly

UNFI · NYSE · CIK 1020859 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jul 31

Pages: [Overview](/companies/unfi.md) · [Financials](/companies/unfi/financials.md) · [Filings](/companies/unfi/filings.md) · [Insiders](/companies/unfi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/unfi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-28) | Q2 FY2024 (2024-01-27) | Q3 FY2024 (2024-04-27) | Q4 FY2024 (2024-08-03) | Q1 FY2025 (2024-11-02) | Q2 FY2025 (2025-02-01) | Q3 FY2025 (2025-05-03) | Q4 FY2025 (2025-08-02) | Q1 FY2026 (2025-11-01) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-05-02) | Q4 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [7,552](/filings/0001020859-24-000098.md) | [7,775](/filings/0001020859-25-000013.md) | [7,498](/filings/0001020859-25-000029.md) | [8,155 d](/filings/0001020859-26-000025.md) | [7,871](/filings/0001020859-25-000065.md) | [8,158](/filings/0001020859-26-000006.md) | [8,059](/filings/0001020859-26-000015.md) | [7,696 d](/filings/0001020859-26-000025.md) | [7,840](/filings/0001020859-25-000065.md) | [7,947](/filings/0001020859-26-000006.md) | [7,723](/filings/0001020859-26-000015.md) | [7,642 d](/filings/0001020859-26-000025.md) |
| Cost of revenue | $m | [6,522](/filings/0001020859-24-000098.md) | [6,740](/filings/0001020859-25-000013.md) | [6,478](/filings/0001020859-25-000029.md) | [7,039 d](/filings/0001020859-26-000025.md) | [6,833](/filings/0001020859-25-000065.md) | [7,086](/filings/0001020859-26-000006.md) | [6,977](/filings/0001020859-26-000015.md) | [6,666 d](/filings/0001020859-26-000025.md) | [6,789](/filings/0001020859-25-000065.md) | [6,901](/filings/0001020859-26-000006.md) | [6,674](/filings/0001020859-26-000015.md) | [6,592 d](/filings/0001020859-26-000025.md) |
| Gross profit | $m | [1,030](/filings/0001020859-24-000098.md) | [1,035](/filings/0001020859-25-000013.md) | [1,020](/filings/0001020859-25-000029.md) | [1,116 d](/filings/0001020859-26-000025.md) | [1,038](/filings/0001020859-25-000065.md) | [1,072](/filings/0001020859-26-000006.md) | [1,082](/filings/0001020859-26-000015.md) | [1,030 d](/filings/0001020859-26-000025.md) | [1,051](/filings/0001020859-25-000065.md) | [1,046](/filings/0001020859-26-000006.md) | [1,049](/filings/0001020859-26-000015.md) | [1,050 d](/filings/0001020859-26-000025.md) |
| Operating income | $m | [(16.0)](/filings/0001020859-24-000098.md) | [16.0](/filings/0001020859-25-000013.md) | [6.0](/filings/0001020859-25-000029.md) | [2.0 d](/filings/0001020859-26-000025.md) | [5.0](/filings/0001020859-25-000065.md) | [27.0](/filings/0001020859-26-000006.md) | [15.0](/filings/0001020859-26-000015.md) | [(78.0) d](/filings/0001020859-26-000025.md) | [19.0](/filings/0001020859-25-000065.md) | [57.0](/filings/0001020859-26-000006.md) | [66.0](/filings/0001020859-26-000015.md) | [69.0 d](/filings/0001020859-26-000025.md) |
| Interest expense | $m | [35.0](/filings/0001020859-24-000098.md) | [40.0](/filings/0001020859-24-000006.md) | [37.0](/filings/0001020859-24-000029.md) | [50.0 d](/filings/0001020859-26-000025.md) | [36.0](/filings/0001020859-24-000098.md) | [38.0](/filings/0001020859-26-000006.md) | [36.0](/filings/0001020859-26-000015.md) | [36.0 d](/filings/0001020859-26-000025.md) | [34.0](/filings/0001020859-25-000065.md) | [32.0](/filings/0001020859-26-000006.md) | [31.0](/filings/0001020859-26-000015.md) | [29.0 d](/filings/0001020859-26-000025.md) |
| Income tax | $m | [(9.0)](/filings/0001020859-24-000098.md) | [(5.0)](/filings/0001020859-25-000013.md) | [(6.0)](/filings/0001020859-25-000029.md) | [(7.0) d](/filings/0001020859-26-000025.md) | [(4.0)](/filings/0001020859-25-000065.md) | [(3.0)](/filings/0001020859-26-000006.md) | [(9.0)](/filings/0001020859-26-000015.md) | [(23.0) d](/filings/0001020859-26-000025.md) | [(5.0)](/filings/0001020859-25-000065.md) | [3.0](/filings/0001020859-26-000006.md) | [9.0](/filings/0001020859-26-000015.md) | [11.0 d](/filings/0001020859-26-000025.md) |
| Net income | $m | [(39.0)](/filings/0001020859-24-000098.md) | [(15.0)](/filings/0001020859-25-000013.md) | [(21.0)](/filings/0001020859-25-000029.md) | [(37.0) d](/filings/0001020859-26-000025.md) | [(21.0)](/filings/0001020859-25-000065.md) | [(3.0)](/filings/0001020859-26-000006.md) | [(7.0)](/filings/0001020859-26-000015.md) | [(87.0) d](/filings/0001020859-26-000025.md) | [(4.0)](/filings/0001020859-25-000065.md) | [20.0](/filings/0001020859-26-000006.md) | [33.0](/filings/0001020859-26-000015.md) | [35.0 d](/filings/0001020859-26-000025.md) |
| Diluted EPS | $ per share | [(0.67)](/filings/0001020859-24-000098.md) | [(0.25)](/filings/0001020859-25-000013.md) | [(0.34)](/filings/0001020859-25-000029.md) | not reported | [(0.35)](/filings/0001020859-25-000065.md) | [(0.05)](/filings/0001020859-26-000006.md) | [(0.12)](/filings/0001020859-26-000015.md) | not reported | [(0.06)](/filings/0001020859-25-000065.md) | [0.31](/filings/0001020859-26-000006.md) | [0.52](/filings/0001020859-26-000015.md) | not reported |
| Basic EPS | $ per share | [(0.67)](/filings/0001020859-24-000098.md) | [(0.25)](/filings/0001020859-25-000013.md) | [(0.34)](/filings/0001020859-25-000029.md) | not reported | [(0.35)](/filings/0001020859-25-000065.md) | [(0.05)](/filings/0001020859-26-000006.md) | [(0.12)](/filings/0001020859-26-000015.md) | not reported | [(0.06)](/filings/0001020859-25-000065.md) | [0.32](/filings/0001020859-26-000006.md) | [0.54](/filings/0001020859-26-000015.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-28) | Q2 FY2024 (2024-01-27) | Q3 FY2024 (2024-04-27) | FY2024 (2024-08-03) | Q1 FY2025 (2024-11-02) | Q2 FY2025 (2025-02-01) | Q3 FY2025 (2025-05-03) | FY2025 (2025-08-02) | Q1 FY2026 (2025-11-01) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-05-02) | FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [37.0](/filings/0001020859-23-000115.md) | [34.0](/filings/0001020859-24-000006.md) | [39.0](/filings/0001020859-24-000029.md) | [40.0](/filings/0001020859-25-000054.md) | [37.0](/filings/0001020859-24-000098.md) | [44.0](/filings/0001020859-25-000013.md) | [52.0](/filings/0001020859-25-000029.md) | [44.0](/filings/0001020859-26-000025.md) | [38.0](/filings/0001020859-25-000065.md) | [52.0](/filings/0001020859-26-000006.md) | [43.0](/filings/0001020859-26-000015.md) | [37.0](/filings/0001020859-26-000025.md) |
| Current assets | $m | [3,957](/filings/0001020859-23-000115.md) | [3,581](/filings/0001020859-24-000006.md) | [3,511](/filings/0001020859-24-000029.md) | [3,402](/filings/0001020859-25-000054.md) | [3,743](/filings/0001020859-24-000098.md) | [3,481](/filings/0001020859-25-000013.md) | [3,433](/filings/0001020859-25-000029.md) | [3,423](/filings/0001020859-26-000025.md) | [3,497](/filings/0001020859-25-000065.md) | [3,247](/filings/0001020859-26-000006.md) | [3,244](/filings/0001020859-26-000015.md) | [3,138](/filings/0001020859-26-000025.md) |
| Total assets | $m | [7,848](/filings/0001020859-23-000115.md) | [7,671](/filings/0001020859-24-000006.md) | [7,585](/filings/0001020859-24-000029.md) | [7,528](/filings/0001020859-25-000054.md) | [7,966](/filings/0001020859-24-000098.md) | [7,731](/filings/0001020859-25-000013.md) | [7,617](/filings/0001020859-25-000029.md) | [7,595](/filings/0001020859-26-000025.md) | [7,561](/filings/0001020859-25-000065.md) | [7,245](/filings/0001020859-26-000006.md) | [7,187](/filings/0001020859-26-000015.md) | [7,109](/filings/0001020859-26-000025.md) |
| Current liabilities | $m | [2,577](/filings/0001020859-23-000115.md) | [2,336](/filings/0001020859-24-000006.md) | [2,318](/filings/0001020859-24-000029.md) | [2,365](/filings/0001020859-25-000054.md) | [2,530](/filings/0001020859-24-000098.md) | [2,394](/filings/0001020859-25-000013.md) | [2,432](/filings/0001020859-25-000029.md) | [2,602](/filings/0001020859-26-000025.md) | [2,528](/filings/0001020859-25-000065.md) | [2,438](/filings/0001020859-26-000006.md) | [2,442](/filings/0001020859-26-000015.md) | [2,438](/filings/0001020859-26-000025.md) |
| Total liabilities | $m | [6,149](/filings/0001020859-23-000115.md) | [5,979](/filings/0001020859-24-000006.md) | [5,904](/filings/0001020859-24-000029.md) | [5,887](/filings/0001020859-25-000054.md) | [6,341](/filings/0001020859-24-000098.md) | [6,106](/filings/0001020859-25-000013.md) | [5,993](/filings/0001020859-25-000029.md) | [6,041](/filings/0001020859-26-000025.md) | [6,013](/filings/0001020859-25-000065.md) | [5,693](/filings/0001020859-26-000006.md) | [5,588](/filings/0001020859-26-000015.md) | [5,487](/filings/0001020859-26-000025.md) |
| Long-term debt | $m | [2,296](/filings/0001020859-23-000115.md) | [2,176](/filings/0001020859-24-000006.md) | [2,148](/filings/0001020859-24-000029.md) | [2,081](/filings/0001020859-25-000054.md) | [2,244](/filings/0001020859-24-000098.md) | [2,068](/filings/0001020859-25-000013.md) | [1,959](/filings/0001020859-25-000029.md) | [1,859](/filings/0001020859-25-000054.md) | [1,917](/filings/0001020859-25-000065.md) | [1,713](/filings/0001020859-26-000006.md) | [1,660](/filings/0001020859-26-000015.md) | [1,561](/filings/0001020859-26-000025.md) |
| Current portion of debt | $m | [5.0](/filings/0001020859-23-000115.md) | [4.0](/filings/0001020859-24-000006.md) | [3.0](/filings/0001020859-24-000029.md) | [4.0](/filings/0001020859-25-000054.md) | [3.0](/filings/0001020859-24-000098.md) | [3.0](/filings/0001020859-25-000013.md) | [3.0](/filings/0001020859-25-000029.md) | [3.0](/filings/0001020859-26-000025.md) | [3.0](/filings/0001020859-25-000065.md) | [3.0](/filings/0001020859-26-000006.md) | [3.0](/filings/0001020859-26-000015.md) | [2.0](/filings/0001020859-26-000025.md) |
| Shareholders' equity | $m | [1,699](/filings/0001020859-23-000115.md) | [1,692](/filings/0001020859-24-000006.md) | [1,681](/filings/0001020859-24-000029.md) | [1,641](/filings/0001020859-25-000054.md) | [1,625](/filings/0001020859-24-000098.md) | [1,625](/filings/0001020859-25-000013.md) | [1,625](/filings/0001020859-25-000029.md) | [1,551](/filings/0001020859-26-000025.md) | [1,547](/filings/0001020859-25-000065.md) | [1,551](/filings/0001020859-26-000006.md) | [1,598](/filings/0001020859-26-000015.md) | [1,621](/filings/0001020859-26-000025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-28) | Q2 FY2024 (2024-01-27) | Q3 FY2024 (2024-04-27) | Q4 FY2024 (2024-08-03) | Q1 FY2025 (2024-11-02) | Q2 FY2025 (2025-02-01) | Q3 FY2025 (2025-05-03) | Q4 FY2025 (2025-08-02) | Q1 FY2026 (2025-11-01) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-05-02) | Q4 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(254)](/filings/0001020859-24-000098.md) | [183 d](/filings/0001020859-25-000013.md) | [125 d](/filings/0001020859-25-000029.md) | [199 d](/filings/0001020859-26-000025.md) | [(110)](/filings/0001020859-25-000065.md) | [247 d](/filings/0001020859-26-000006.md) | [173 d](/filings/0001020859-26-000015.md) | [160 d](/filings/0001020859-26-000025.md) | [(38.0)](/filings/0001020859-25-000065.md) | [283 d](/filings/0001020859-26-000006.md) | [98.0 d](/filings/0001020859-26-000015.md) | [197 d](/filings/0001020859-26-000025.md) |
| Capital expenditure | $m | [74.0](/filings/0001020859-24-000098.md) | [67.0](/filings/0001020859-24-000006.md) | [76.0 d](/filings/0001020859-25-000029.md) | [128 d](/filings/0001020859-26-000025.md) | [49.0](/filings/0001020859-25-000065.md) | [54.0 d](/filings/0001020859-26-000006.md) | [54.0 d](/filings/0001020859-26-000015.md) | [74.0 d](/filings/0001020859-26-000025.md) | [16.0](/filings/0001020859-25-000065.md) | [40.0 d](/filings/0001020859-26-000006.md) | [44.0 d](/filings/0001020859-26-000015.md) | [117 d](/filings/0001020859-26-000025.md) |
| Share repurchases | $m | [0.0](/filings/0001020859-23-000115.md) | [0.0 d](/filings/0001020859-24-000006.md) | [0.0 d](/filings/0001020859-24-000029.md) | [0.0 d](/filings/0001020859-26-000025.md) | not reported | not reported | [0.0 d](/filings/0001020859-26-000015.md) | [0.0 d](/filings/0001020859-26-000025.md) | not reported | not reported | [4.0 d](/filings/0001020859-26-000015.md) | [21.0 d](/filings/0001020859-26-000025.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-29) | Q2 FY2023 (2023-01-28) | Q3 FY2023 (2023-04-29) | Q1 FY2024 (2023-10-28) | Q2 FY2024 (2024-01-27) | Q3 FY2024 (2024-04-27) | Q1 FY2025 (2024-11-02) | Q2 FY2025 (2025-02-01) | Q3 FY2025 (2025-05-03) | Q1 FY2026 (2025-11-01) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-05-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [61.6](/filings/0001020859-23-000115.md) | [61.0](/filings/0001020859-24-000006.md) | [60.4](/filings/0001020859-24-000029.md) | [58.7](/filings/0001020859-24-000098.md) | [59.4](/filings/0001020859-25-000013.md) | [59.4](/filings/0001020859-25-000029.md) | [59.6](/filings/0001020859-25-000065.md) | [60.2](/filings/0001020859-26-000006.md) | [60.5](/filings/0001020859-26-000015.md) | [60.7](/filings/0001020859-25-000065.md) | [62.7](/filings/0001020859-26-000006.md) | [62.7](/filings/0001020859-26-000015.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 60,317,084 at 2026-09-08, from the cover of the [10-K filed 2026-09-14](/filings/0001020859-26-000025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.