Connect your AI

United Natural Foods UNFI Treasury Stock

Treasury Stock at other companies

SyscoSYY

$12.96B+5.0%

US FoodsUSFD

$2.33B+80.0%

Albertsons CompaniesACI

$1.85B+379%

PricesmartPSMT

$125.4M+5.4%

Flowers FoodsFLO

$262.82M-5.7%

General MillsGIS

$11.9B+6.6%

Other financials

Income statement

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

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

Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

Profitability

Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

Return on equity-2.4%-0.7pp

Debt / equity2×-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 official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Natural Foods's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

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 5 years (2020 to 2025), United Natural Foods's treasury stock has grown at a 29.1% 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.