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United Natural Foods UNFI Stock-Based Comp

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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%
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:ShareBasedCompensation.

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
Net income (loss) including noncontrolling interests$49$(29)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization225242
Share-based compensation4528
Loss (gain) on sale of assets8(1)
Long-lived asset impairment charges2924
Net pension and other postretirement benefit income(18)(15)
Deferred income tax expense (benefit)5(3)

Item 1. Financial Statements

FAQ

What is United Natural Foods's stock-based comp?
United Natural Foods (UNFI) reported stock-based comp of $18M in Q1 2026.
How has United Natural Foods's stock-based comp changed year-over-year?
United Natural Foods's stock-based comp increased by 80.0% year-over-year, from $10M to $18M.
What is the long-term trend for United Natural Foods's stock-based comp?
Over 4 years (2021 to 2025), United Natural Foods's stock-based comp has grown at a -1.1% compound annual growth rate (CAGR), from $45M to $43M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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