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Other segment segments

Conventional
$41M
Retail
$7M-22.2%

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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:DepreciationDepletionAndAmortization.

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
13-Week Period Ended39-Week Period Ended
(in millions)May 2, 2026May 3, 2025(1)May 2, 2026May 3, 2025(1)
Depreciation and amortization:
Natural$$26$$27$$79$$77
Conventional4145121134
Retail792327
Total segments7481223238
Unallocated corporate24

Item 1. Financial Statements

FAQ

What is United Natural Foods's natural — D&A?
United Natural Foods (UNFI) reported natural — D&A of $26M in Q1 2026.
How has United Natural Foods's natural — D&A changed year-over-year?
United Natural Foods's natural — D&A decreased by 3.7% year-over-year, from $27M to $26M.
What is the long-term trend for United Natural Foods's natural — D&A?
Over 2 years (2023 to 2025), United Natural Foods's natural — D&A has grown at a 3.6% compound annual growth rate (CAGR), from $96M to $103M.
What does natural — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the Natural segment. This non-cash expense reflects the ongoing consumption of capital investments such as distribution facilities, fleet equipment, and software.

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