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UNITED NATURAL FOODS INC

Financial highlights

MetricFY August 2, 2025FY August 3, 2024FY July 29, 2023FY July 30, 2022FY July 31, 2021
Revenue$31.8B$31.0B$30.3B$28.9B$26.9B
Gross profit$4.2B$4.2B$4.1B$4.2B$3.9B
Operating income-$31.0M$8.0M$120.0M$423.0M$294.0M
Cost of revenue$27.6B$26.8B$26.1B$24.7B$23.0B
Cash from operations$470.0M$253.0M$624.0M$331.0M$614.0M
Capital expenditure$231.0M$345.0M$323.0M$251.0M$310.0M
Free cash flow$239.0M-$92.0M$301.0M$80.0M$304.0M
Share repurchases$0$0$62.0M$0$0
Impairments$0$0$25.0M$0$0
Total assets$7.6B$7.5B$7.4B$7.6B$7.5B
Total liabilities$6.0B$5.9B$5.7B$5.8B$6.0B
Total debt$1.9B$2.1B$2.0B$2.2B

Shares outstanding 60.5M · Free float 97.6%

Annual filing data through FY ended August 2, 2025; float as of July 11, 2026.