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United Natural Foods UNFI Conventional — Segment Adjusted EBITDA

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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$3.1B+94.8%

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 unfi:SegmentAdjustedEBITDA.

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

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Questions, answered.

What is United Natural Foods's conventional — segment adjusted EBITDA?
United Natural Foods (UNFI) reported conventional — segment adjusted EBITDA of $64M in Q1 2026.
What does conventional — segment adjusted EBITDA mean?
Measures the operational profitability of the conventional segment by excluding interest, taxes, depreciation, amortization, and non-recurring items. It provides a clear view of the segment's core cash-generating capability independent of capital structure or accounting decisions.