United Natural Foods's market cap is currently $1.94B. The company's EPS TTM is $-1.58; its P/E ratio is ―; United Natural Foods is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 30.98B	$ 30.27B	$ 28.93B	$ 26.95B	$ 26.51B
Gross Profit	$ 4.20B	$ 4.13B	$ 4.18B	$ 3.94B	$ 3.87B
Operating Income	$ 8.00M	$ 120.00M	$ 423.00M	$ 439.00M	$ 376.07M
EBITDA	$ 356.00M	$ 502.00M	$ 684.00M	$ 599.00M	$ 115.00M
Net Income	$ -112.00M	$ 24.00M	$ 248.00M	$ 149.00M	$ -254.01M
Balance Sheet
Cash & Short-Term Investments	$ 40.00M	$ 37.00M	$ 44.00M	$ 41.00M	$ 46.99M
Total Assets	$ 7.53B	$ 7.39B	$ 7.63B	$ 7.53B	$ 7.59B
Total Debt	$ 3.55B	$ 3.27B	$ 3.38B	$ 3.43B	$ 3.66B
Net Debt	$ 3.51B	$ 3.23B	$ 3.34B	$ 3.39B	$ 3.61B
Total Liabilities	$ 5.89B	$ 5.65B	$ 5.84B	$ 6.01B	$ 6.44B
Stockholders' Equity	$ 1.64B	$ 1.74B	$ 1.79B	$ 1.51B	$ 1.14B
Cash Flow
Free Cash Flow	$ -92.00M	$ 301.00M	$ 80.00M	$ 304.00M	$ 283.97M
Operating Cash Flow	$ 253.00M	$ 624.00M	$ 331.00M	$ 614.00M	$ 456.54M
Investing Cash Flow	$ -342.00M	$ -339.00M	$ -49.00M	$ -237.00M	$ -1.47M
Financing Cash Flow	$ 92.00M	$ -292.00M	$ -279.00M	$ -384.00M	$ -453.07M

Currency in USD

United Natural Foods Earnings and Revenue History

Income Statement >

United Natural Foods Debt to Assets

Balance Sheet >

United Natural Foods Cash Flow

Cash Flow >

United Natural Foods Forecast EPS vs Actual EPS

Earnings >

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