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Treasury Stock at other companies

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SyscoSYY
-$12.95B-200%
US Foods logo
US FoodsUSFD
$2.7B+75.0%
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Albertsons CompaniesACI
$2.08B+196%
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Flowers FoodsFLO
$262.82M-5.7%
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John B. Sanfilippo & SonJBSS
$1.2M0.0%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$32.41M+3.6%

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:TreasuryStockCommonValue.

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
Line itemMay 2,2026August 2,2025
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding
Common stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.7 shares outstanding at May 2, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 202511
Additional paid-in capital679658
Treasury stock at cost(115)(86)
Accumulated other comprehensive loss(36)(42)
Retained earnings1,0691,020
Total United Natural Foods, Inc. stockholders’ equity1,5981,551
Noncontrolling interests13

Item 1. Financial Statements

FAQ

What is United Natural Foods's treasury stock?
United Natural Foods (UNFI) reported treasury stock of $115M in Q1 2026.
How has United Natural Foods's treasury stock changed year-over-year?
United Natural Foods's treasury stock increased by 33.7% year-over-year, from $86M to $115M.
What is the long-term trend for United Natural Foods's treasury stock?
Over 4 years (2021 to 2025), United Natural Foods's treasury stock has grown at a 37.6% compound annual growth rate (CAGR), from $24M to $86M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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