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United Nat Foods (UNFI)

United Nat Foods (UNFI)
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United Natural Foods, Inc. is the leading distributor of lakhs of natural, organic and specialty food and non-food products in the U.S. and Canada. Its products comprise national, regional and private label brands in six product categories like grocery & general merchandise, produce, perishables & frozen foods, nutritional supplements & sports nutrition, bulk & foodservice products as well as personal care items. It has 2 operating units: the wholesale and the manufacturing & branded products. Based on customer groups, the company reports results under the following channels. Supernatural chains consist of chain accounts that are national in scope and include natural products. It solely comprises Whole Foods Market, Inc., Chains channel, Independent Retailers channel, Retail channel including the Cub Foods business and major part of the remaining Shoppers locations, Other e-commerce and international customers channel outside of Canada. It acquired SUPERVALU.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 7,723,000 7,947,000 7,840,000 7,696,000 8,059,000
Sales Growth -2.82% +1.36% +1.87% -4.50% -1.21%
Net Income 33,000 20,000 -4,000 -87,000 -7,000
Net Income Growth +65.00% +600.00% +95.40% -1,142.86% -133.33%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 7,187,000 7,245,000 7,561,000 7,595,000 7,617,000
Total Assets Growth -0.80% -4.18% -0.45% -0.29% -1.47%
Total Liabilities 5,588,000 5,693,000 6,013,000 6,041,000 5,993,000
Total Liabilities Growth -1.84% -5.32% -0.46% +0.80% -1.85%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 343,000 245,000 -38,000 470,000 310,000
Operating Cash Flow Growth +40.00% +744.74% -108.09% +51.61% +126.28%
Net Cash Flow -1,000 8,000 -6,000 4,000 12,000
Change in Net Cash Flow -112.50% +233.33% -250.00% -66.67% +200.00%
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