Go Deep
United Natural Foods, Inc.
United Natural Foods, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,578 | 33.2 | 1.66 | 1.87 | 4,299.15 |
| Oct 2026 | 18,519 | 33.4 | 1.67 | 1.87 | 4,287.26 |
| Oct 2026 | 19,347 | 34.2 | 1.70 | 1.87 | 4,360.75 |
| Oct 2026 | 19,143 | 35.6 | 1.77 | 1.87 | 4,527.10 |
| Oct 2026 | 19,097 | 34.5 | 1.80 | 1.87 | 4,582.82 |
| Oct 2026 | 19,146 | 35.7 | 1.78 | 1.87 | 4,526.43 |
| Oct 2026 | 19,311 | 34.5 | 1.72 | 1.87 | 4,385.26 |
| Oct 2026 | 19,286 | 34.7 | 1.73 | 1.87 | 4,407.07 |
| Oct 2026 | 19,311 | 34.5 | 1.72 | 1.87 | 4,374.43 |
| Oct 2026 | 19,201 | 35.3 | 1.76 | 1.87 | 4,462.80 |
United Natural Foods, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 7,642,000,000.0 | 7,723,000,000.0 | 7,947,000,000.0 | 7,840,000,000.0 |
| Net Profit | 35,000,000.0 | 33,000,000.0 | 20,000,000.0 | -4,000,000.0 |
| EPS | 0.6 | 0.5 | 0.3 | -0.1 |
United Natural Foods, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 31,152,000,000.0 | 31,784,000,000.0 | 30,980,000,000.0 | 30,272,000,000.0 | — |
| Net Profit | 84,000,000.0 | -118,000,000.0 | -112,000,000.0 | 24,000,000.0 | — |
| EPS | 1.4 | -1.9 | -1.9 | 0.4 | — |
United Natural Foods, Inc. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,109,000,000.0 | 7,595,000,000.0 | 7,528,000,000.0 | 7,394,000,000.0 | — |
| Total Liabilities | 5,487,000,000.0 | 6,041,000,000.0 | 5,887,000,000.0 | 5,650,000,000.0 | — |
| Total Equity | 1,621,000,000.0 | 1,551,000,000.0 | 1,641,000,000.0 | 1,743,000,000.0 | — |
Owes vs Owns
United Natural Foods, Inc. owed $0.77 for every $1 it owned in Jul 2026, up from $0.76 in Jul 2023.
| Period | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.80× | 0.78× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
United Natural Foods, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2026
Cash & short-term investments 0.5%Receivables 13.0%Inventory 27.4%Fixed assets (tangible) 42.9%Intangible assets 7.4%Other assets 8.8%
How it's funded — Jul 2026
Long-term debt 22.0%Payables 24.9%Other liabilities 30.2%Shareholders' equity 22.8%
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.0 | 44.0 | 40.0 | 37.0 |
| Receivables | 921.0 | 1,093.0 | 953.0 | 889.0 |
| Inventory | 1,946.0 | 2,095.0 | 2,179.0 | 2,292.0 |
| Fixed assets (tangible) | 3,050.0 | 3,223.0 | 3,190.0 | 2,995.0 |
| Intangible assets | 528.0 | 595.0 | 668.0 | 742.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 627.0 | 545.0 | 498.0 | 439.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 8.0 | 11.0 | 18.0 |
| Long-term debt | 1,561.0 | 1,859.0 | 2,081.0 | 1,956.0 |
| Payables | 1,771.0 | 1,875.0 | 1,688.0 | 1,781.0 |
| Other liabilities | 2,150.0 | 2,299.0 | 2,107.0 | 1,895.0 |
| Shareholders' equity | 1,622.0 | 1,554.0 | 1,641.0 | 1,744.0 |
| Net tangible assets | 1,093.0 | 956.0 | 973.0 | 1,001.0 |
United Natural Foods, Inc. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 540,000,000.0 | 470,000,000.0 | 253,000,000.0 | 624,000,000.0 | — |
| Investing Activities | -169,000,000.0 | -218,000,000.0 | -342,000,000.0 | -339,000,000.0 | — |
| Financing Activities | -377,000,000.0 | -248,000,000.0 | 92,000,000.0 | -292,000,000.0 | — |