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United Natural Foods UNFI Retail — 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$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 unfi:SegmentAdjustedEBITDA.

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
(in millions)NaturalConventionalRetailTotal
Cost of sales(1)3,7692,778389
Distribution expenses(1)328217
Other(2)9977135
Segment Adjusted EBITDA14664(9)$201
Adjustments:
Elimination of intersegment profit2
Unallocated corporate overhead(20)
Net periodic benefit income, excluding service cost6

Item 1. Financial Statements

FAQ

What is United Natural Foods's retail — segment adjusted EBITDA?
United Natural Foods (UNFI) reported retail — segment adjusted EBITDA of -$9M in Q1 2026.
What does retail — segment adjusted EBITDA mean?
Measures the operational profitability of the retail segment by excluding non-cash items like depreciation and amortization, as well as non-recurring charges. This provides a normalized view of the segment's core cash-generating capability.

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