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United Natural Foods UNFI Enterprise value

Enterprise value at other companies

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$51.33B+1.3%
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$21.54B+6.8%
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$27.7B+23.0%
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Albertsons CompaniesACI
$21.96B-16.5%
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Natural Grocers by Vitamin CottageNGVC
$1.02B-21.6%
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Hormel FoodsHRL
$13.86B—

Other financials

Income statement

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Revenue$7.7B-4.2%
Gross profit$1.0B-3.0%
Operating income$66.0M+340%
Net income$33.0M+571%
EPS (diluted)$0.52+533%

Balance sheet

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Cash & equivalents$43.0M-17.3%
Total debt$3.2B-11.9%
Total equity$1.6B-1.7%
Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$98.0M-43.4%
CapEx$44.0M-18.5%
Free cash flow$54.0M-54.6%

Valuation

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Market cap$2.9B+73.9%
P/S0.1×0.0×

Profitability

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Gross margin13.4%0.0pp
Operating margin0.2%+0.1pp
Net margin-0.1%0.0pp
FCF margin1.1%—

Returns & leverage

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Return on equity-2.4%-0.7pp
Debt / equity2×-0.2×
Current ratio1.3×-0.1×

Where this comes from

Calculated from United Natural Foods’s reported figures.

$3.0Bmarket cap+$3.2Btotal debt−$43.0Mcash and equivalents=$6.15B

The source filing: United Natural Foods’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001020859-26-000015

FAQ

What is United Natural Foods's enterprise value?
United Natural Foods (UNFI) reported enterprise value of $6.15B in Q1 2026.
How has United Natural Foods's enterprise value changed year-over-year?
United Natural Foods's enterprise value increased by 20.9% year-over-year, from $5.09B to $6.15B.
What is the long-term trend for United Natural Foods's enterprise value?
Over 4 years (2021 to 2025), United Natural Foods's enterprise value has grown at a -1.1% compound annual growth rate (CAGR), from $5.32B to $5.08B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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