USD
+$0.00
(+0.00%
)At Close (As of Nov 14, 2025)
$2.35B
Market Cap
-
P/E Ratio
-1.95
EPS
$43.29
52 Week High
$20.78
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.2B |
| Total Revenue | $32B |
| Cost Of Revenue | $28B |
| Costof Goods And Services Sold | $28B |
| Operating Income | -$31M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $4.3B |
| Investment Income Net | - |
| Net Interest Income | -$142M |
| Interest Income | $3M |
| Interest Expense | $154M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $321M |
| Income Before Tax | -$154M |
| Income Tax Expense | -$39M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$115M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$352M |
| Ebitda | -$31M |
| Net Income | -$118M |
| Field | Value (USD) |
|---|---|
| Total Assets | $7.6B |
| Total Current Assets | $3.4B |
| Cash And Cash Equivalents At Carrying Value | $44M |
| Cash And Short Term Investments | $44M |
| Inventory | $2.1B |
| Current Net Receivables | $1.1B |
| Total Non Current Assets | $4.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $576M |
| Intangible Assets Excluding Goodwill | $576M |
| Goodwill | $19M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $191M |
| Other Non Current Assets | - |
| Total Liabilities | $6B |
| Total Current Liabilities | $2.6B |
| Current Accounts Payable | $1.9B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $181M |
| Total Non Current Liabilities | $3.4B |
| Capital Lease Obligations | $1.6B |
| Long Term Debt | $1.9B |
| Current Long Term Debt | $8M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.5B |
| Other Current Liabilities | $546M |
| Other Non Current Liabilities | $155M |
| Total Shareholder Equity | $1.6B |
| Treasury Stock | - |
| Retained Earnings | $1B |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $60M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $470M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $321M |
| Capital Expenditures | $231M |
| Change In Receivables | - |
| Change In Inventory | $87M |
| Profit Loss | - |
| Cashflow From Investment | -$218M |
| Cashflow From Financing | -$248M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$115M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.2B |
| Total Revenue | $32B |
| Cost Of Revenue | $28B |
| Costof Goods And Services Sold | $28B |
| Operating Income | -$31M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $4.3B |
| Investment Income Net | - |
| Net Interest Income | -$142M |
| Interest Income | $3M |
| Interest Expense | $154M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $321M |
| Income Before Tax | -$154M |
| Income Tax Expense | -$39M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$115M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$352M |
| Ebitda | -$31M |
| Net Income | -$118M |
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
United Natural Foods, Inc. (UNFI) is a prominent distributor of natural and organic food products in the United States and Canada, headquartered in Providence, Rhode Island. The company offers an extensive portfolio of food and non-food items, including both specialty and conventional products, serving a diverse client base of retail and foodservice customers. UNFI is recognized for its commitment to sustainability and community wellness, positioning itself as a leader in the organic and natural product sector by continually adapting to the shifting consumer demand for health-conscious, ethically sourced offerings. Through strategic growth initiatives and a robust supply chain, UNFI is well-poised to capitalize on the ongoing trends in healthy eating and sustainable living.