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Other financials

Income statement

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Revenue$7.7B-4.2%
Gross profit$1.0B-3.0%
Operating income$66.0M+340%
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+74.2%
Enterprise value$6.01B+18.5%
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 / equity-0.2×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Jun 9, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001020859-26-000015
Provision (benefit) for income taxes9(9)7(16)
Net income (loss) including noncontrolling interests33(7)49(29)
Less net income attributable to noncontrolling interests(2)
Net income (loss) attributable to United Natural Foods, Inc.$$33$$(7)$$49$$(31)
Basic earnings (loss) per share$$0.54$$(0.12)$$0.80$$(0.51)
Diluted earnings (loss) per share$$0.52$$(0.12)$$0.78$$(0.51)
Weighted average shares outstanding:
Basic60.860.560.860.1

Item 1. Financial Statements

FAQ

What is United Natural Foods's net income?
United Natural Foods (UNFI) reported net income of $33M in Q1 2026.
How has United Natural Foods's net income changed year-over-year?
United Natural Foods's net income increased by 571.4% year-over-year, from -$7M to $33M.
What is the long-term trend for United Natural Foods's net income?
Over 3 years (2021 to 2025), United Natural Foods's net income has grown at a -7.5% compound annual growth rate (CAGR), from $149M to -$118M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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