UNFI: financial statements from SEC — TradeAlmanac

UNFI

United Natural Foods, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jul 31, 2025	Jul 31, 2024
Revenue	31.78bn	30.98bn
Cost of revenue	27.56bn	26.78bn
Gross profit	4.22bn	4.20bn
Operating income	−31m	8m
Pre-tax income	−154m	−137m
Income tax	−39m	−27m
Net income	−118m	−112m
Earnings per share	−1.95	−1.89
Earnings per share, diluted	−1.95	−1.89
Weighted average shares	60m	59m
Weighted average shares, diluted	60m	59m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	43m	52m	38m	44m	52m	44m	37m	40m
Inventory	1.99bn	1.99bn	2.24bn

Cash flow

Metric	Jul 31, 2025	Jul 31, 2024
Operating cash flow	470m	253m
Depreciation and amortisation	321m	319m
Share-based compensation	43m	39m
Capital expenditure	231m	345m
Investing cash flow	−218m	−342m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)