---
title: "United Natural Foods (UNFI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UNFI.US/norm.md"
symbol: "UNFI.US"
name: "United Natural Foods"
parent: "https://longbridge.com/en/quote/UNFI.US.md"
datetime: "2026-06-10T10:10:51.001Z"
locales:
  - [en](https://longbridge.com/en/quote/UNFI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UNFI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UNFI.US/norm.md)
---

# United Natural Foods (UNFI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5200 | 0.3100 | -0.0659 | -1.44 | -0.1200 |
| ROE | 8.38% | 5.16% | -1.03% | -21.91% | -1.72% |
| Revenue | 7.72B | 7.95B | 7.84B | 7.70B | 8.06B |
| Net income | 33.00M | 20.00M | -4.00M | -87.00M | -7.00M |
| Operating income | 89.00M | 85.00M | 65.00M | 17.00M | 71.00M |
| Gross margin | 13.60% | 13.24% | 13.57% | 13.58% | 13.43% |
| Net margin | 0.43% | 0.25% | -0.05% | -1.13% | -0.09% |
| Profit quality | 90.82% | 30.04% | -171.05% | 10.63% | 41.04% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.19B | 7.25B | 7.56B | 7.59B | 7.62B |
| Leverage | 4.49 | 4.67 | 4.88 | 4.89 | 4.69 |
| BVPS | 26.33 | 25.51 | 25.40 | 25.59 | 26.82 |
| Turnover | 4.22 | 4.21 | 4.09 | 4.20 | 4.24 |
| Cash & STI | 43.00M | 52.00M | 38.00M | 45.00M | 54.00M |
| Inv & Rec | 1.99B | 1.99B | 2.24B | 2.10B | 2.19B |
| LT assets | 3.02B | 3.07B | 3.13B | 3.22B | 3.28B |
| Net debt | 3.11B | 3.19B | 3.43B | 3.41B | 3.53B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 98.00M | 283.00M | -38.00M | 160.00M | 173.00M |
| Investing CF | -47.00M | -30.00M | -16.00M | -65.00M | -53.00M |
| Financing CF | -59.00M | -240.00M | 48.00M | -103.00M | -113.00M |
| Free CF | 87.63M | 277.13M | -19.38M | 204.63M | 154.38M |
| OCF coverage | 8.52% | 27.13% | -4.94% | 11.11% | 13.09% |
| Repaid & issued | 1.06B | 796.00M | 809.00M | 1.26B | 1.16B |
| CapEx | -44.00M | -40.00M | -16.00M | -74.00M | -54.00M |