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Share Buybacks at other companies

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Sprouts Farmers MarketSFM
$70M-4.7%

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%
Enterprise value$6.01B+18.3%
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:PaymentsForRepurchaseOfCommonStock.

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
(in millions)39-Week Period Ended / May 2,202639-Week Period Ended / May 3,2025
Proceeds from borrowings under revolving credit line2,6632,276
Repayments of borrowings under revolving credit line(2,733)(2,397)
Repayments of long-term debt and finance leases(130)(11)
Repurchases of common stock(29)
Payments of employee restricted stock tax withholdings(14)(9)
Payments for debt issuance costs(6)(1)
Distributions to noncontrolling interests(2)(3)
Net cash used in financing activities(251)(145)

Item 1. Financial Statements

FAQ

What is United Natural Foods's share buybacks?
United Natural Foods (UNFI) reported share buybacks of $4M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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