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United Natural Foods UNFI Total costs & expenses

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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$2.85B+87.7%
Enterprise value$5.96B+20.9%
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 / 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:OperatingCostsAndExpenses.

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
Net sales$$7,723$$8,059$$23,510$$24,088
Cost of sales6,6746,97720,36420,896
Gross profit1,0491,0823,1463,192
Operating expenses9541,0252,9223,071
Restructuring, acquisition and integration related expenses10144035
Loss on sale of assets and other asset charges19284239
Operating income661514247
Net periodic benefit income, excluding service cost(6)(5)(18)(15)

Item 1. Financial Statements

FAQ

What is United Natural Foods's total costs & expenses?
United Natural Foods (UNFI) reported total costs & expenses of $954M in Q1 2026.
How has United Natural Foods's total costs & expenses changed year-over-year?
United Natural Foods's total costs & expenses decreased by 6.9% year-over-year, from $1.03B to $954M.
What is the long-term trend for United Natural Foods's total costs & expenses?
Over 4 years (2021 to 2025), United Natural Foods's total costs & expenses has grown at a 3.5% compound annual growth rate (CAGR), from $3.59B to $4.12B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating costs, including cost of goods sold, selling, general, and administrative expenses, and other operational charges incurred to generate revenue. It serves as a primary indicator of the company's overall cost structure and operational efficiency. Monitoring this figure helps investors assess how effectively management controls expenditures relative to top-line growth.

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