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Other segment segments

Conventional
$41M
Natural
$26M

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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
Depreciation and amortization:
Natural$$26$$27$$79$$77
Conventional4145121134
Retail792327
Total segments7481223238
Unallocated corporate24
Consolidated total$$74$$81$$225$$242
Payments for capital expenditures:

Item 1. Financial Statements

FAQ

What is United Natural Foods's retail — D&A?
United Natural Foods (UNFI) reported retail — D&A of $7M in Q1 2026.
How has United Natural Foods's retail — D&A changed year-over-year?
United Natural Foods's retail — D&A decreased by 22.2% year-over-year, from $9M to $7M.
What is the long-term trend for United Natural Foods's retail — D&A?
Over 4 years (2021 to 2025), United Natural Foods's retail — D&A has grown at a 5.6% compound annual growth rate (CAGR), from $29M to $36M.
What does retail — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the retail segment over their useful lives. This metric is essential for understanding the capital intensity and asset aging of the retail operations.

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