About United Natural Foods, Inc. Common Stock Company overview from Wikipedia

United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.

History

UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.

In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.

In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.

On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.

Divisions

UNFI Canada

Alberts Fresh Produce

Tony's Fine Foods

Nor-Cal Produce

UNFI Wellness

Woodstock Farms

UNFI Brands+

Honest Green eSolutions

UNFI Easy Options

Brands

Essential Everyday

Woodstock

Wild Harvest

Equaline

Tumaro's Carb Wise Wraps

Field Day

Shoppers Value

Asian Gourmet

Culinary Circle

Stone Ridge Creamery

Mt Vikos

Super Chill

Arctic Shores

Springfield

Koyo

Bio Pac

Oasis

Retail Banners

County Market

Cub

Shoppers Food & Pharmacy

== References ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

UNFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$48.02

Market Cap

$3.07B

P/E (TTM)

-26.0

EPS (TTM)

$-1.95

Revenue (TTM)

$31.78B

Div Yield

—

ROE

-7.4%

Debt/Equity

1.2

52W Range

$26 – $57

UNFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $31.78B

2017-07-29 → 2025-08-02

EPS $-1.95

2017-07-29 → 2025-08-02

Free Cash Flow $239M

2017-07-29 → 2025-08-02

Margins -0.37%

2017-07-29 → 2025-08-02

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

UNFI

Peer Median

P/E (TTM)

-26.0

32.5

P/S (TTM)

0.1

0.3

P/B

2.0

3.0

EV / EBITDA

16.9

—

Price / FCF

12.9

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

UNFI

Peer Median

Gross Margin

13.3%

16.7%

Operating Margin

-0.10%

—

Net Profit Margin

-0.37%

1.2%

ROA

-1.6%

3.6%

ROE

-7.4%

10.2%

ROIC

-0.68%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

UNFI

Peer Median

Debt / Equity

1.2

—

Current Ratio

1.3

Quick Ratio

0.4

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

UNFI

Peer Median

Revenue YoY

2.6%

—

Revenue CAGR 3Y

3.2%

—

Revenue CAGR 5Y

3.7%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

UNFI

Peer Median

EPS (Diluted)

$-1.95

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

UNFI

Peer Median

UNFI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts

Strong Buy 3 17.6%
Buy 5 29.4%
Hold 9 52.9%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-14

Median $47.50

Mean $49.38

Now $48.02

Low $43.00

High $56.00

Median target $47.50 -1.1%

Mean target $49.38 +2.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.10%

Next Report

Sep 08, 2026

Period	EPS Actual	EPS Est	Surprise
Sept. 30, 2026	$0.77	$0.79	—
June 30, 2026	$0.77	$0.79	-0.02%
March 31, 2026	$0.62	$0.52	0.10%
Dec. 31, 2025	$0.56	$0.42	0.14%
Sept. 30, 2025	$-0.11	$-0.19	0.08%
June 30, 2025	$0.44	$0.22	0.22%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
UNFI	$1.64B	-13.9	2.6%	-0.37%	-7.4%	13.3%
SYY	$57.40B	20.1	3.2%	2.2%	95.1%	18.4%
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
PFGC	$17.24B	48.2	7.2%	0.53%	7.5%	11.9%
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
ANDE	—	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$31.78B	$30.98B	$30.27B	$28.93B	$26.95B	$26.56B	$22.34B	$10.23B	$9.27B	$8.47B	$8.18B	$6.79B
Cost of Revenue	$27.56B	$26.78B	$26.14B	$24.75B	$23.01B	$22.67B	$19.12B	$8.71B	$7.85B	$7.19B	$6.92B	$5.67B
Gross Profit	$4.22B	$4.20B	$4.13B	$4.18B	$3.94B	$3.89B	$3.22B	$1.52B	$1.43B	$1.28B	$1.26B	$1.13B
Operating Expenses	·	·	·	·	·	·	·	$1.30B	$1.20B	$1.06B	$1.02B	$917M
Operating Income	$-31M	$8M	$120M	$423M	$294M	$-193M	$-196M	$224M	$226M	$224M	$242M	$211M
Interest Expense	·	·	$144M	$155M	$204M	$192M	$181M	$16M	$17M	$16M	$14M	$8M
Interest Income	·	·	·	·	·	·	·	$446.0K	$360.0K	$1M	$356.0K	$508.0K
Other Non-op	$3M	$2M	$2M	$2M	$8M	$4M	$1M	$2M	$5M	$-743.0K	$2M	$4M
Pretax Income	$-154M	$-137M	$7M	$310M	$183M	$-342M	$-341M	$210M	$214M	$208M	$230M	$207M
Income Tax	$-39M	$-27M	$-23M	$56M	$34M	$-91M	$-59M	$47M	$84M	$82M	$91M	$82M
Net Income	$-118M	$-112M	$24M	$248M	$149M	$-274M	$-285M	$163M	$130M	$126M	$139M	$125M
EPS (Basic)	$-1.95	$-1.89	$0.41	$4.28	$2.65	$-5.10	$-5.56	$3.22	$2.57	·	·	·
EPS (Diluted)	$-1.95	$-1.89	$0.40	$4.07	$2.48	$-5.10	$-5.56	$3.20	$2.56	·	·	·
Shares (Basic)	60,200,000	59,300,000	59,200,000	58,000,000	56,100,000	53,800,000	51,200,000	50,530,000	50,570,000	50,313,000	50,021,000	49,602,000
Shares (Diluted)	60,200,000	59,300,000	60,700,000	61,000,000	60,000,000	53,800,000	51,200,000	50,837,000	50,775,000	50,399,000	50,267,000	49,888,000
EBITDA	$290M	$327M	$424M	$708M	$579M	$86M	$-44M	$315M	$312M	$295M	$306M	$260M

Balance Sheet 28

Annual Balance Sheet data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$44M	$40M	$37M	$44M	$41M	$47M	$44M	$23M	$15M	$19M	$17M	$16M
Receivables	$1.06B	$936M	$887M	$1.21B	$1.11B	$1.16B	$1.06B	$596M	$526M	$490M	$474M	$442M
Inventory	$2.10B	$2.18B	$2.29B	$2.35B	$2.25B	$2.28B	$2.19B	$1.14B	$1.03B	$1.02B	$975M	$835M
Prepaid Expense	$191M	$230M	$245M	$184M	$157M	$253M	$236M	$50M	$49M	$46M	$47M	$45M
Current Assets	$3.42B	$3.40B	$3.46B	$3.80B	$3.55B	$3.71B	$3.56B	$1.79B	$1.66B	$1.61B	$1.55B	$1.37B
PP&E (Net)	·	$1.82B	$1.77B	$1.69B	$1.78B	$1.70B	$1.90B	$571M	$602M	$617M	$572M	$484M
PP&E (Gross)	·	·	·	·	$2.74B	$2.51B	$2.54B	$1.06B	$1.03B	$979M	$890M	$758M
Accum. Depreciation	·	·	·	·	$954M	$811M	$644M	$488M	$426M	$362M	$317M	$274M
Goodwill	$19M	$19M	$20M	$20M	$20M	$20M	$442M	$362M	$371M	$366M	$267M	$275M
Intangibles	$576M	$649M	$722M	$819M	$891M	$970M	$1.09B	$193M	$208M	$222M	$126M	$135M
Other Non-current Assets	$192M	$181M	$162M	$126M	$157M	$96M	$108M	$49M	$42M	$36M	$30M	$25M
Total Assets	$7.59B	$7.53B	$7.39B	$7.63B	$7.53B	$7.59B	$7.17B	$2.96B	$2.89B	$2.85B	$2.54B	$2.29B
Accounts Payable	$1.88B	$1.69B	$1.78B	$1.74B	$1.64B	$1.63B	$1.53B	$517M	$535M	$445M	$390M	$378M
Accrued Liabilities	$319M	$288M	$283M	$260M	$341M	$283M	$261M	$104M	$157M	$162M	$126M	$137M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$363M	$416M
Current Liabilities	$2.60B	$2.37B	$2.40B	$2.42B	$2.49B	$2.37B	$2.11B	$699M	$704M	$620M	$528M	$515M
Capital Leases	$1.40B	$1.26B	$1.10B	$1.07B	$962M	$874M	$108M	$31M	·	·	·	·
Deferred Tax	·	·	$0	$8M	$0	$0	$1M	$44M	$99M	$95M	$66M	$51M
Other Non-current Liabilities	$155M	$151M	$162M	$194M	$299M	$337M	$395M	$35M	$28M	$29M	$30M	$31M
Total Liabilities	$6.04B	$5.89B	$5.65B	$5.84B	$6.01B	$6.45B	$5.67B	$1.12B	$1.20B	$1.33B	$1.16B	$1.05B
Long-term Debt	$1.86B	$2.08B	$1.96B	$2.12B	$2.19B	$2.43B	$2.82B	$309M	$162M	$174M	$185M	$34M
Total Debt	$1.86B	$2.08B	$1.96B	$2.12B	$2.25B	$2.65B	$3.09B	$150M	$162M	$174M	$186M	·
Retained Earnings	$1.02B	$1.14B	$1.25B	$1.23B	$978M	$838M	$1.11B	$1.40B	$1.24B	$1.11B	$979M	$845M
Treasury Stock	$86M	$86M	$86M	$24M	$24M	$24M	$24M	$24M	$0	·	·	·
AOCI	$-42M	$-47M	$-28M	$-20M	$-39M	$-239M	$-109M	$-14M	$-14M	$-22M	$-19M	$-5M
Stockholders' Equity	$1.55B	$1.64B	$1.74B	$1.79B	$1.51B	$1.15B	$1.51B	$1.85B	$1.68B	$1.52B	$1.38B	$1.24B
Liabilities + Equity	$7.59B	$7.53B	$7.39B	$7.63B	$7.53B	$7.59B	$7.17B	$2.96B	$2.89B	$2.85B	$2.54B	$2.29B
Shares Outstanding	60,600,000	62,000,000	61,000,000	58,900,000	57,000,000	55,300,000	53,500,000	51,000,000	50,622,000	50,383,000	50,096,000	49,771,000

Cash Flow 19

Annual Cash Flow data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$321M	$319M	$304M	$285M	$285M	$282M	$248M	$88M	$86M	$71M	$64M	$49M
Stock-based Comp	$43M	$39M	$38M	$44M	$45M	$25M	$26M	$26M	$26M	$15M	$14M	$15M
Deferred Tax	$-56M	$-49M	$-36M	$55M	$-5M	$-71M	$-61M	$-15M	$-2M	$12M	$15M	$881.0K
Amort. of Intangibles	$71M	$72M	$72M	$72M	$78M	$91M	$70M	$15M	$15M	$9M	$8M	$5M
Restructuring	·	·	$8M	$21M	$56M	$87M	$148M	$10M	$7M	$5M	·	·
Other Non-cash	$280M	$56M	$294M	$-301M	$140M	$495M	$377M	$-155M	$41M	$72M	$-183M	$-127M
Operating Cash Flow	$470M	$253M	$624M	$331M	$614M	$457M	$285M	$109M	$273M	$297M	$49M	$62M
CapEx	$231M	$345M	$323M	$251M	$310M	$173M	$228M	$45M	$56M	$41M	$129M	$147M
Investing Cash Flow	$-218M	$-342M	$-339M	$-49M	$-237M	$-1M	$-2.26B	$-47M	$-60M	·	·	·
Debt Issued	·	·	$0	$0	$500M	$2M	$1.93B	$0	$0	$0	$150M	$0
Net Debt Issued	$-124M	$-191M	$-154M	$-376M	$-292M	$-120M	$1.15B	$-12M	$-12M	$-11M	$139M	$-1M
Stock Issued	·	·	·	·	·	$14M	$24M	$975.0K	$274.0K	·	·	·
Stock Repurchased	$0	$0	$62M	$0	$0	$0	$0	$24M	$0	$0	·	·
Net Stock Activity	$0	$0	$-62M	·	·	$14M	$24M	$-24M	·	·	·	·
Financing Cash Flow	$-248M	$92M	$-292M	$-279M	$-384M	$-453M	$2.00B	$-54M	$-217M	·	·	·
Net Change in Cash	$4M	$3M	$-7M	$3M	$-6M	$2M	$22M	$8M	$-3M	·	·	·
Taxes Paid	$4M	$-14M	$-5M	$5M	$-16M	$-22M	$78M	$64M	$79M	$67M	$72M	$77M
Free Cash Flow	$239M	$-92M	$301M	$80M	$304M	$284M	$77M	$65M	$225M	$255M	$-80M	$-85M
Levered FCF	·	·	$-316M	$-47M	$138M	$143M	$-68M	$52M	$214M	$245M	$-89M	$-90M

Profitability 8

Annual Profitability data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.3%	13.6%	13.7%	14.5%	14.6%	14.6%	13.0%	14.9%	15.4%	15.1%	15.4%	16.6%
Operating Margin	-0.10%	0.03%	0.40%	1.5%	1.1%	-0.74%	-1.4%	2.2%	2.4%	2.6%	3.0%	3.1%
Net Margin	-0.37%	-0.36%	0.08%	0.86%	0.55%	-1.0%	-1.3%	1.6%	1.4%	1.5%	1.7%	1.8%
Pretax Margin	-0.48%	-0.44%	0.02%	1.1%	0.68%	-1.3%	-2.0%	2.1%	2.3%	2.5%	2.8%	3.0%
EBITDA Margin	0.91%	1.1%	1.4%	2.5%	2.1%	0.32%	-0.21%	3.1%	3.4%	3.5%	3.7%	3.8%
ROA	-1.6%	-1.5%	0.32%	3.3%	2.0%	-3.7%	-5.6%	5.7%	4.5%	4.6%	5.4%	·
ROE	-7.4%	-6.6%	1.4%	15.0%	11.2%	-20.7%	-17.0%	9.4%	8.1%	8.7%	10.6%	·
ROIC	-0.68%	0.17%	13.9%	8.9%	6.3%	-3.8%	-5.1%	8.9%	7.4%	8.0%	9.3%	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.4	1.6	1.4	1.6	1.7	2.6	2.4	2.6	2.9	·
Quick Ratio	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.9	0.8	0.8	0.9	·
Debt / Equity	1.2	1.3	1.1	1.2	1.5	2.3	2.0	0.1	0.1	0.1	0.1	·
LT Debt / Equity	1.2	1.3	1.1	1.2	1.5	2.3	2.0	0.1	0.1	0.1	0.1	·
Interest Coverage	·	·	0.8	2.7	1.4	-1.0	-1.6	13.8	13.2	13.8	16.7	27.2

Efficiency 3

Annual Efficiency data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	4.2	4.2	4.0	3.8	3.6	3.6	4.2	3.5	3.2	3.1	3.2	·
Inventory Turnover	12.9	12.0	11.3	10.8	10.2	10.1	11.5	8.0	7.6	7.2	7.6	·
Receivables Turnover	31.8	34.0	28.8	24.9	23.7	23.9	25.8	18.5	18.3	17.6	17.9	·

Per Share 5

Annual Per Share data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.59	$27.58	$29.79	$30.72	$26.86	$20.93	$28.62	$36.62	$33.38	$30.16	$27.66	·
Revenue / Share	$527.97	$522.43	$498.71	$474.23	$449.17	$493.03	$414.98	$201.17	$182.66	$168.06	$162.83	$136.19
Cash Flow / Share	$7.81	$4.27	$10.28	$5.43	$10.23	$8.49	$5.52	$2.15	$5.53	$5.89	$0.97	$1.25
Cash / Share	$0.73	$0.67	$0.63	$0.75	$0.73	$0.86	$0.80	$0.46	$0.31	$0.37	$0.35	·
EPS (TTM)	$-1.95	$-1.89	$0.40	$4.07	$2.48	$-5.10	$-5.56	$3.20	$2.56	$2.50	·	$2.52

Growth Rates 5

Annual Growth Rates data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.6%	2.3%	4.7%	7.3%	1.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.2%	4.8%	4.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-90.2%	64.1%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-90.3%	66.4%	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for UNFI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$31.78B	$30.98B	$30.27B	$28.93B	$26.95B	$26.56B	$22.34B	$10.23B	$9.27B	$8.47B	$8.18B	$6.79B
Net Income TTM	$-118M	$-112M	$24M	$248M	$149M	$-274M	$-285M	$163M	$130M	$126M	$139M	$125M
Market Cap	$1.64B	$869M	$1.21B	$2.48B	$1.87B	$1.09B	$445M	$1.64B	$1.91B	$2.52B	$2.28B	·
Enterprise Value	$3.45B	$2.91B	$3.14B	$4.56B	$4.08B	$3.69B	$3.49B	$1.77B	$2.06B	$2.67B	$2.45B	·
P/E	-13.9	-7.7	51.8	10.4	13.4	-3.9	-1.5	10.2	14.8	20.0	·	23.3
P/S	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.2	0.2	0.3	0.3	·
P/B	1.1	0.5	0.7	1.4	1.2	0.9	0.3	0.9	1.1	1.7	1.6	·
P / Tangible Book	1.7	0.9	1.2	2.6	3.1	7.0	·	·	·	·	·	·
P / Cash Flow	3.5	3.4	1.9	7.5	3.0	2.4	1.6	15.0	6.8	8.5	46.7	·
P / FCF	6.8	-9.4	4.0	31.0	6.1	3.8	5.8	25.3	8.5	9.9	-28.4	·
EV / EBITDA	11.9	8.9	7.4	6.4	7.0	42.9	-79.0	5.6	6.6	9.1	8.0	·
EV / FCF	14.5	-31.7	10.4	57.0	13.4	13.0	45.5	27.2	9.1	10.5	-30.5	·
EV / Revenue	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.3	0.3	·
Earnings Yield	-7.2%	-13.0%	1.9%	9.6%	7.5%	-25.7%	-66.0%	9.8%	6.8%	5.0%	·	4.3%

Income Statement 14

Quarterly Income Statement data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$7.72B	$7.95B	$7.84B	$7.70B	$8.06B	$8.16B	$7.87B	$8.15B	$7.50B	$7.78B	$7.55B	$7.42B	$7.51B	$7.82B	$7.53B	$7.27B
Cost of Revenue	$6.67B	$6.90B	$6.79B	$6.67B	$6.98B	$7.09B	$6.83B	$7.04B	$6.48B	$6.74B	$6.52B	$6.45B	$6.51B	$6.75B	$6.44B	$6.22B
Gross Profit	$1.05B	$1.05B	$1.05B	$1.03B	$1.08B	$1.07B	$1.04B	$1.12B	$1.02B	$1.03B	$1.03B	$966M	$1.00B	$1.07B	$1.10B	$1.05B
Operating Income	$66M	$57M	$19M	$-78M	$15M	$27M	$5M	$2M	$6M	$16M	$-16M	$-75M	$33M	$63M	$99M	$68M
Interest Expense	·	·	·	·	·	·	$36M	·	$37M	$40M	$35M	·	$35M	$39M	$35M	·
Other Non-op	$1M	$-8M	$0	$0	$0	$1M	$2M	$0	$1M	$1M	$0	$0	$1M	$0	$1M	$0
Pretax Income	$42M	$23M	$-9M	$-109M	$-16M	$-5M	$-24M	$-44M	$-26M	$-19M	$-48M	$-103M	$7M	$31M	$72M	$44M
Income Tax	$9M	$3M	$-5M	$-23M	$-9M	$-3M	$-4M	$-7M	$-6M	$-5M	$-9M	$-36M	$-1M	$9M	$5M	$3M
Net Income	$33M	$20M	$-4M	$-87M	$-7M	$-3M	$-21M	$-37M	$-21M	$-15M	$-39M	$-68M	$7M	$19M	$66M	$39M
EPS (Basic)	$0.54	$0.32	$-0.06	$-1.43	$-0.12	$-0.05	$-0.35	$-0.63	$-0.34	$-0.25	$-0.67	$-1.15	$0.12	$0.32	$1.12	$0.66
EPS (Diluted)	$0.52	$0.31	$-0.06	$-1.43	$-0.12	$-0.05	$-0.35	$-0.63	$-0.34	$-0.25	$-0.67	$-1.10	$0.12	$0.31	$1.07	$0.64
Shares (Basic)	60,800,000	60,900,000	60,700,000	-120,100,000	60,500,000	60,200,000	59,600,000	-118,200,000	59,400,000	59,400,000	58,700,000	-118,800,000	59,400,000	59,800,000	58,800,000	-115,700,000
Shares (Diluted)	62,700,000	62,700,000	60,700,000	-120,100,000	60,500,000	60,200,000	59,600,000	-118,200,000	59,400,000	59,400,000	58,700,000	-122,300,000	60,400,000	61,000,000	61,600,000	-122,000,000
EBITDA	$140M	$131M	$96M	·	$96M	$108M	$85M	·	$82M	$90M	$62M	·	$110M	$136M	$173M	·

Balance Sheet 25

Quarterly Balance Sheet data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$43M	$52M	$38M	$44M	$52M	$44M	$37M	$40M	$39M	$34M	$37M	·	$38M	$40M	$39M	·
Receivables	$943M	$964M	$1.01B	$1.06B	$981M	$999M	$1.09B	$936M	$958M	$977M	$1.00B	·	$979M	$989M	$1.34B	·
Inventory	$1.99B	$1.99B	$2.24B	$2.10B	$2.19B	$2.23B	$2.40B	$2.18B	$2.23B	$2.31B	$2.65B	·	$2.46B	$2.51B	$2.76B	·
Prepaid Expense	$234M	$212M	$194M	$191M	$192M	$180M	$201M	$230M	$269M	$246M	$259M	·	$204M	$197M	$214M	·
Current Assets	$3.24B	$3.25B	$3.50B	$3.42B	$3.43B	$3.48B	$3.74B	$3.40B	$3.51B	$3.58B	$3.96B	·	$3.69B	$3.74B	$4.36B	·
PP&E (Net)	·	·	·	·	$1.77B	$1.79B	$1.80B	·	$1.78B	$1.77B	$1.74B	·	$1.74B	$1.72B	$1.68B	·
Goodwill	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$20M	$20M	$19M	·	$20M	$20M	$20M	$20M
Intangibles	$526M	$542M	$558M	$576M	$593M	$611M	$631M	$649M	$668M	$685M	$703M	·	$765M	$783M	$801M	·
Other Non-current Assets	$222M	$209M	$198M	$192M	$206M	$196M	$188M	$181M	$181M	$155M	$175M	·	$193M	$154M	$147M	·
Total Assets	$7.19B	$7.25B	$7.56B	$7.59B	$7.62B	$7.73B	$7.97B	$7.53B	$7.58B	$7.67B	$7.85B	·	$7.64B	$7.63B	$8.20B	·
Accounts Payable	$1.77B	$1.79B	$1.93B	$1.88B	$1.77B	$1.77B	$1.91B	$1.69B	$1.68B	$1.72B	$1.93B	·	$1.84B	$1.80B	$1.92B	·
Accrued Liabilities	$312M	$310M	$288M	$319M	$279M	$271M	$278M	$288M	$258M	$247M	$277M	·	$268M	$249M	$258M	·
Current Liabilities	$2.44B	$2.44B	$2.53B	$2.60B	$2.43B	$2.39B	$2.53B	$2.37B	$2.32B	$2.34B	$2.58B	·	$2.46B	$2.40B	$2.56B	·
Capital Leases	$1.31B	$1.36B	$1.38B	$1.40B	$1.43B	$1.47B	$1.39B	$1.26B	$1.27B	$1.30B	$1.09B	·	$1.12B	$1.11B	$1.08B	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$13M	$14M	$17M	·
Other Non-current Liabilities	$151M	$162M	$159M	$155M	$148M	$143M	$148M	$151M	$141M	$147M	$160M	·	$154M	$172M	$181M	·
Total Liabilities	$5.59B	$5.69B	$6.01B	$6.04B	$5.99B	$6.11B	$6.34B	$5.89B	$5.90B	$5.98B	$6.15B	·	$5.80B	$5.79B	$6.36B	·
Long-term Debt	$1.66B	$1.71B	$1.92B	$1.86B	$1.96B	$2.07B	$2.24B	$2.08B	$2.15B	$2.18B	$2.30B	·	$2.02B	$2.06B	$2.48B	·
Total Debt	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$4M	$5M	·	$10M	$12M	$14M	·
Retained Earnings	$1.07B	$1.04B	$1.02B	$1.02B	$1.11B	$1.11B	$1.12B	$1.14B	$1.18B	$1.20B	$1.21B	·	$1.32B	$1.31B	$1.29B	·
Treasury Stock	$115M	$111M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	·	$65M	$53M	$36M	·
AOCI	$-36M	$-41M	$-43M	$-42M	$-47M	$-46M	$-45M	$-47M	$-33M	$-35M	$-33M	·	$-15M	$-9M	$-5M	·
Stockholders' Equity	$1.60B	$1.55B	$1.55B	$1.55B	$1.62B	$1.62B	$1.62B	$1.64B	$1.68B	$1.69B	$1.70B	·	$1.84B	$1.84B	$1.83B	·
Liabilities + Equity	$7.19B	$7.25B	$7.56B	$7.59B	$7.62B	$7.73B	$7.97B	$7.53B	$7.58B	$7.67B	$7.85B	·	$7.64B	$7.63B	$8.20B	·
Shares Outstanding	60,700,000	60,800,000	60,900,000	60,600,000	60,600,000	60,500,000	59,900,000	59,500,000	59,500,000	59,400,000	59,400,000	61,000,000	59,200,000	59,600,000	59,900,000	58,900,000

Cash Flow 16

Quarterly Cash Flow data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$74M	$74M	$77M	$79M	$81M	$81M	$80M	$91M	$76M	$74M	$78M	$80M	$77M	$73M	$74M	$75M
Stock-based Comp	$18M	$16M	$11M	$15M	$10M	$11M	$7M	$12M	$11M	$10M	$6M	$5M	$10M	$11M	$12M	$11M
Deferred Tax	$1M	·	·	$-53M	$-3M	·	·	$-49M	$0	$0	$0	$-38M	$1M	$-1M	$2M	$55M
Amort. of Intangibles	$16M	$16M	$18M	$18M	$17M	$18M	$18M	$19M	$17M	$18M	$18M	$18M	$18M	$18M	$18M	$18M
Other Non-cash	·	·	$-122M	·	·	·	$-176M	·	·	·	$-618M	·	·	·	$-845M	·
Operating Cash Flow	$98M	$283M	$-38M	$160M	$173M	$247M	$-110M	$199M	$125M	$183M	$-254M	$222M	$132M	$532M	$-262M	$362M
CapEx	$44M	$40M	$16M	$74M	$54M	$54M	$49M	$128M	$76M	$67M	$74M	$105M	$67M	$84M	$67M	$93M
Investing Cash Flow	$-47M	$-30M	$-16M	$-65M	$-53M	$-53M	$-47M	$-116M	$-84M	$-70M	$-72M	$-128M	$-68M	$-82M	$-61M	$-94M
Net Debt Issued	·	·	$-3M	·	·	·	$-4M	·	·	·	$-6M	·	·	·	$-6M	·
Stock Repurchased	$4M	·	·	$0	$0	·	·	$0	$0	$0	$0	$21M	$12M	$17M	$12M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-12M	·
Financing Cash Flow	$-59M	$-240M	$48M	$-103M	$-113M	$-186M	$154M	$-82M	$-36M	$-116M	$326M	$-95M	$-66M	$-450M	$319M	$-272M
Net Change in Cash	$-9M	$14M	$-6M	$-8M	$8M	$7M	$-3M	$1M	$5M	$-3M	$0	$-1M	$-2M	$1M	$-5M	$-4M
Taxes Paid	$2M	$3M	$-1M	$3M	$2M	$1M	$-2M	$-4M	$3M	$-1M	$-12M	$-1M	$-7M	$4M	$-1M	$5M
Free Cash Flow	·	·	$-54M	·	·	·	$-159M	·	·	·	$-328M	·	·	·	$-329M	·
Levered FCF	·	·	·	·	·	·	$-189M	·	·	·	$-356M	·	·	·	$-362M	·

Profitability 8

Quarterly Profitability data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	13.6%	13.2%	13.4%	·	13.4%	13.1%	13.2%	·	13.6%	13.3%	13.6%	·	13.3%	13.7%	14.5%	·
Operating Margin	0.85%	0.72%	0.24%	·	0.19%	0.33%	0.06%	·	0.08%	0.21%	-0.21%	·	0.44%	0.81%	1.3%	·
Net Margin	0.43%	0.25%	-0.05%	·	-0.09%	-0.04%	-0.27%	·	-0.28%	-0.19%	-0.52%	·	0.09%	0.24%	0.88%	·
Pretax Margin	0.54%	0.29%	-0.11%	·	-0.20%	-0.06%	-0.30%	·	-0.35%	-0.24%	-0.64%	·	0.09%	0.40%	0.96%	·
EBITDA Margin	1.8%	1.7%	1.2%	·	1.2%	1.3%	1.1%	·	1.1%	1.2%	0.82%	·	1.5%	1.7%	2.3%	·
ROA	0.45%	0.27%	-0.05%	·	-0.09%	-0.04%	-0.27%	·	-0.28%	-0.20%	-0.49%	·	0.09%	0.25%	0.81%	·
ROE	2.1%	1.3%	-0.25%	·	-0.42%	-0.18%	-1.3%	·	-1.2%	-0.85%	-2.2%	·	0.39%	1.1%	3.9%	·
ROIC	3.2%	3.2%	0.54%	·	0.40%	0.66%	0.26%	·	0.27%	0.70%	-0.76%	·	2.0%	2.4%	5.0%	·

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.3	1.3	1.4	·	1.4	1.5	1.5	·	1.5	1.5	1.5	·	1.5	1.6	1.7	·
Quick Ratio	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.5	·
Debt / Equity	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·
Interest Coverage	·	·	·	·	·	·	0.1	·	0.2	0.4	-0.5	·	0.9	1.6	2.8	·

Efficiency 3

Quarterly Efficiency data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	1.0	1.1	1.0	·	1.1	1.1	1.0	·	1.0	1.0	0.9	·	1.0	1.0	0.9	·
Inventory Turnover	3.2	3.3	2.9	·	3.2	3.1	2.7	·	2.8	2.8	2.4	·	2.6	2.7	2.4	·
Receivables Turnover	8.0	8.1	7.5	·	8.3	8.3	7.5	·	7.7	7.9	6.4	·	6.8	7.0	5.8	·

Per Share 5

Quarterly Per Share data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$26.33	$25.51	$25.40	·	$26.82	$26.86	$27.13	·	$28.25	$28.48	$28.60	·	$31.10	$30.91	$30.63	·
Revenue / Share	$123.17	$126.75	$129.16	·	$133.21	$135.51	$132.06	·	$126.23	$130.89	$128.65	·	$124.29	$128.13	$122.27	·
Cash Flow / Share	·	·	$-0.63	·	·	·	$-1.85	·	·	·	$-4.33	·	·	·	$-4.25	·
Cash / Share	$0.71	$0.86	$0.62	·	$0.86	$0.73	$0.62	·	$0.66	$0.57	$0.62	·	$0.64	$0.67	$0.65	·
EPS (TTM)	$0.65	$0.08	$-0.58	·	$-0.86	$-0.99	$-1.61	·	$-1.14	$-0.49	$0.83	·	$2.60	$3.56	$4.50	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for UNFI
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$31.57B	$32.00B	$31.93B	·	$31.59B	$31.30B	$30.70B	·	$30.33B	$30.65B	$30.41B	·	$30.10B	$30.01B	$29.19B	·
Net Income TTM	$42M	$6M	$-35M	·	$-52M	$-60M	$-96M	·	$-68M	$-28M	$53M	·	$159M	$218M	$275M	·
Market Cap	$3.11B	$2.26B	$2.29B	·	$1.62B	$1.80B	$1.23B	·	$543M	$885M	$840M	·	$1.61B	$2.43B	$2.55B	·
Enterprise Value	$3.07B	$2.21B	$2.26B	·	$1.58B	$1.76B	$1.20B	·	$507M	$855M	$808M	·	$1.59B	$2.40B	$2.52B	·
P/E	78.8	465.4	-64.9	·	-31.2	-30.0	-12.8	·	-8.0	-30.4	17.0	·	10.5	11.4	9.5	·
P/S	0.1	0.1	0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.1	·
P/B	1.9	1.5	1.5	·	1.0	1.1	0.8	·	0.3	0.5	0.5	·	0.9	1.3	1.4	·
P / Tangible Book	3.0	2.3	2.4	·	1.6	1.8	1.3	·	0.5	0.9	0.9	·	1.5	2.3	2.5	·
P / Cash Flow	·	·	-60.3	·	·	·	-11.2	·	·	·	-3.3	·	·	·	-9.7	·
P / FCF	·	·	-42.5	·	·	·	-7.8	·	·	·	-2.6	·	·	·	-7.7	·
EV / EBITDA	21.9	16.9	23.5	·	16.4	16.3	14.1	·	6.2	9.5	13.0	·	14.4	17.6	14.6	·
EV / FCF	·	·	-41.8	·	·	·	-7.5	·	·	·	-2.5	·	·	·	-7.7	·
EV / Revenue	0.1	0.1	0.1	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.1	·
Earnings Yield	1.3%	0.21%	-1.5%	·	-3.2%	-3.3%	-7.8%	·	-12.5%	-3.3%	5.9%	·	9.5%	8.8%	10.6%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-08-02	2024-08-03	2023-07-29	2022-07-30	2021-07-31
Revenue	$31.78B	$30.98B	$30.27B	$28.93B	$26.95B
Gross Margin %	13.3%	13.6%	13.7%	14.5%	14.6%
Operating Margin %	-0.10%	0.03%	0.40%	1.5%	1.1%
Net Income	$-118M	$-112M	$24M	$248M	$149M
Diluted EPS	$-1.95	$-1.89	$0.40	$4.07	$2.48

Balance Sheet

	2025-08-02	2024-08-03	2023-07-29	2022-07-30	2021-07-31
Debt / Equity	1.2	1.3	1.1	1.2	1.5
Current Ratio	1.3	1.4	1.4	1.6	1.4
Quick Ratio	0.4	0.4	0.4	0.5	0.5

Cash Flow

	2025-08-02	2024-08-03	2023-07-29	2022-07-30	2021-07-31
Free Cash Flow	$239M	$-92M	$301M	$80M	$304M

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Institutional owners (13F) 388 filers · $1.7B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
54 (-25 vs prior Q)	36 (-1 vs prior Q)	128 (+10 vs prior Q)	115 (+9 vs prior Q)	+7.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD PORTFOLIO MANAGEMENT LLC	$203,921,117	4,465,100	12.20%	Shares
AMERICAN CENTURY COMPANIES INC	$176,751,075	3,870,179	10.58%	Shares
DIMENSIONAL FUND ADVISORS LP	$154,565,776	3,384,405	9.25%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$118,285,117	2,589,996	7.08%	Shares
STATE STREET CORP	$112,293,807	2,458,809	6.72%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$69,575,122	1,523,129	4.16%	Shares
Senvest Management, LLC	$53,942,298	1,181,132	3.23%	Shares
D. E. Shaw & Co., Inc.	$53,131,565	1,163,380	3.18%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$43,886,358	960,945	2.63%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$34,149,331	747,741	2.04%	Shares
VICTORY CAPITAL MANAGEMENT INC	$32,081,668	702,467	1.92%	Shares
Parallax Volatility Advisers, L.P.	$25,301,180	554,000	1.51%	Put option
FMR LLC	$23,857,049	522,379	1.43%	Shares
JCP Investment Management, LLC	$22,577,924	494,371	1.35%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$20,835,750	456,224	1.25%	Shares
Swedbank AB	$20,368,820	446,000	1.22%	Shares
VANGUARD FIDUCIARY TRUST CO	$18,463,011	404,270	1.10%	Shares
PRINCIPAL FINANCIAL GROUP INC	$16,172,980	354,127	0.97%	Shares
GOLDMAN SACHS GROUP INC	$16,092,464	352,364	0.96%	Shares
LAKEWOOD CAPITAL MANAGEMENT, LP	$15,984,500	350,000	0.96%	Shares
River Road Asset Management, LLC	$15,431,345	337,888	0.92%	Shares
BANK OF AMERICA CORP /DE/	$14,243,057	311,869	0.85%	Shares
MILLENNIUM MANAGEMENT LLC	$11,371,373	248,990	0.68%	Shares
Allianz Asset Management GmbH	$10,743,045	235,232	0.64%	Shares
Hauser Brothers GmbH	$10,080,465	220,724	0.60%	Shares
Trexquant Investment LP	$9,748,718	213,460	0.58%	Shares
Public Sector Pension Investment Board	$9,531,101	208,695	0.57%	Shares
HENNESSY ADVISORS INC	$8,471,009	185,483	0.51%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$8,346,832	182,764	0.50%	Shares
Amundi	$8,337,378	182,557	0.50%	Shares
RENAISSANCE TECHNOLOGIES LLC	$8,327,925	182,350	0.50%	Shares
Erste Asset Management GmbH	$8,018,869	165,268	0.48%	Shares
BlackRock, Inc.	$7,936,944	173,789	0.47%	Shares
TOWLE & CO	$7,921,873	173,459	0.47%	Shares
PRUDENTIAL FINANCIAL INC	$7,324,874	160,387	0.44%	Shares
RHUMBLINE ADVISERS	$7,203,226	157,724	0.43%	Shares
CAPITAL FUND MANAGEMENT S.A.	$6,914,849	151,409	0.41%	Shares
AXIOM INVESTORS LLC /DE	$6,661,198	145,855	0.40%	Shares
JANE STREET GROUP, LLC	$6,485,140	142,000	0.39%	Call option
OP Asset Management Ltd	$6,158,874	134,856	0.37%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$6,104,161	133,658	0.37%	Shares
Empowered Funds, LLC	$5,956,738	130,430	0.36%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$5,948,518	130,250	0.36%	Shares
Brandywine Global Investment Management, LLC	$5,854,809	173,888	0.35%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5,594,575	122,500	0.33%	Call option
Swiss National Bank	$5,567,173	121,900	0.33%	Shares
AMERIPRISE FINANCIAL INC	$5,261,183	115,200	0.31%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5,147,009	112,700	0.31%	Put option
Susquehanna Portfolio Strategies, LLC	$4,872,030	106,679	0.29%	Shares
Nuveen, LLC	$4,688,848	102,668	0.28%	Shares
Voleon Capital Management LP	$4,527,358	99,132	0.27%	Shares
Legal & General Group Plc	$4,249,777	93,054	0.25%	Shares
BNP PARIBAS FINANCIAL MARKETS	$4,160,628	91,102	0.25%	Shares
NIA IMPACT ADVISORS, LLC	$3,951,931	86,532	0.24%	Shares
HUSSMAN STRATEGIC ADVISORS, INC.	$3,836,280	84,000	0.23%	Shares
ZACKS INVESTMENT MANAGEMENT	$3,786,142	82,901	0.23%	Shares
MARTINGALE ASSET MANAGEMENT L P	$3,693,562	80,875	0.22%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$3,346,835	73,283	0.20%	Shares
ALLIANCEBERNSTEIN L.P.	$3,308,485	73,424	0.20%	Shares
Phocas Financial Corp.	$3,304,042	72,346	0.20%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$3,203,090	71,085	0.19%	Shares
Quantinno Capital Management LP	$3,136,387	68,675	0.19%	Shares
CITADEL ADVISORS LLC	$3,132,962	68,600	0.19%	Call option
Knights of Columbus Asset Advisors LLC	$3,077,519	67,386	0.18%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$2,891,231	63,307	0.17%	Shares
WOLVERINE TRADING, LLC	$2,886,984	90,900	0.17%	Call option
Y-Intercept (Hong Kong) Ltd	$2,813,318	61,601	0.17%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$2,804,489	62,239	0.17%	Shares
Vanguard Global Advisers, LLC	$2,729,011	59,755	0.16%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$2,618,992	57,346	0.16%	Shares
PANAGORA ASSET MANAGEMENT INC	$2,576,519	56,416	0.15%	Shares
Sanctuary Advisors, LLC	$2,492,623	54,579	0.15%	Shares
GABELLI FUNDS LLC	$2,420,510	53,000	0.14%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$2,403,978	52,638	0.14%	Shares
Corient Private Wealth LP	$2,314,192	50,672	0.14%	Shares
GROUP ONE TRADING LLC	$2,273,361	49,778	0.14%	Shares
XTX Topco Ltd	$2,186,817	47,883	0.13%	Shares
CITADEL ADVISORS LLC	$2,133,109	46,707	0.13%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$2,051,131	44,912	0.12%	Shares
CITADEL ADVISORS LLC	$2,050,583	44,900	0.12%	Put option
Mariner, LLC	$1,972,716	43,194	0.12%	Shares
CAXTON ASSOCIATES LLP	$1,919,327	42,026	0.11%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$1,901,105	41,627	0.11%	Shares
Gotham Asset Management, LLC	$1,848,493	40,475	0.11%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$1,787,067	39,130	0.11%	Shares
BARCLAYS PLC	$1,750,898	38,338	0.10%	Shares
Bridgewater Associates, LP	$1,708,880	37,418	0.10%	Shares
Graham Capital Management, L.P.	$1,665,813	36,475	0.10%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$1,651,336	36,158	0.10%	Shares
CWA Asset Management Group, LLC	$1,637,589	35,857	0.10%	Shares
Eddie Patel Inc	$1,625,080	35,583	0.10%	Shares
MetLife Investment Management, LLC	$1,620,965	35,493	0.10%	Shares
VANGUARD GROUP INC	$1,512,288	44,915	0.09%	Shares
Mutual Advisors, LLC	$1,504,324	32,939	0.09%	Shares
RAYMOND JAMES FINANCIAL INC	$1,493,318	32,698	0.09%	Shares
Illinois Municipal Retirement Fund	$1,488,705	32,597	0.09%	Shares
LPL Financial LLC	$1,480,918	32,427	0.09%	Shares
ALGERT GLOBAL LLC	$1,450,936	31,770	0.09%	Shares
VARCOV Co.	$1,439,564	31,521	0.09%	Shares
TUDOR INVESTMENT CORP ET AL	$1,389,510	30,425	0.08%	Shares

Company insiders 58 insiders · 36 officers · 23 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Andre Persaud	President and CEO, Retail	Dec. 21, 2024 F	70,920	0	0	$0
Alexander J Douglas JR	Chief Executive Officer	Dec. 19, 2024 A	382,205	0	0	$0
Michael C Stigers	CEO UNFI Retail	Oct. 12, 2022 F	117,397	0	0	$0
Steven Spinner	CEO & Chairman	June 2, 2021 S	68,875	0	0	$0
Sean Griffin	CEO, SUPERVALU, COO, UNFI	March 16, 2020 M	79,648	0	0	$0
Giorgio Matteo Tarditi	President and CFO	June 7, 2026 F	111,985	0	0	$0
John W Howard	CFO	March 11, 2024 P	179,823	0	0	$0
Zechmeister Michael Paul	SVP, CFO and Treasurer	Dec. 11, 2018 A	16,630	0	0	$0
Mark Bushway	President, Natural & CSCO	June 23, 2026 S	51,119	0	1	$-515,600
Louis Anthony Martin	President, Conventional & CCO	March 22, 2025 F	76,169	0	0	$0
Christopher P. Testa	President	Oct. 12, 2023 F	132,909	0	0	$0
Paul Scott Green	President, Fresh	Oct. 12, 2021 A	16,950	0	0	$0
John Michael Hummel	President, Central Region	Sept. 17, 2018 M	1,604	0	0	$0
Thomas John Grillea	Division President	Sept. 10, 2014 M	1,147	0	0	$0
Kurt Luttecke	Western Region President	June 3, 2012 M	1,240	0	0	$0
Michael Beaudry	Eastern Region President	Dec. 19, 2007 M	9,000	0	0	$0
Randle Lindberg	Western Region President	Dec. 7, 2006 A	12,000	0	0	$0
Erin Horvath	COO	Dec. 21, 2023 A	38,425	0	0	$0
Eric Dorne	COO	Oct. 12, 2022 F	91,960	0	0	$0
Richard Antonelli	Chief Operating Officer	Dec. 3, 2007 M	14,700	0	0	$0
Mahrukh Hussain	General Counsel and Corp. Sec.	June 9, 2025 F	49,360	0	0	$0
Matthew T Echols	CCAO	March 11, 2025 F	56,144	0	0	$0
Richard Eric Esper	Chief Accounting Officer	Dec. 21, 2024 F	42,160	0	0	$0
Danielle Benedict	Chief Human Resources Officer	Dec. 21, 2024 F	101,199	0	0	$0
Jill Sutton	Chief Legal Officer, GC, Sec.	Oct. 12, 2021 A	41,730	0	0	$0
David William Johnson	Chief Accounting Officer	Oct. 6, 2020 M	10,675	0	0	$0
Joseph J Traficanti	Senior Vice President	May 17, 2018 M	4,792	0	0	$0
Craig Harder Smith	SVP, Fresh Sales	Dec. 12, 2017 M	8,618	0	0	$0
Mark Shamber	Senior Vice President	Dec. 8, 2015 M	13,675	0	0	$0
Thomas A Dziki	CHRSO	Oct. 30, 2015 M	18,280	0	0	$0
Donald P. Mcintyre	SVP, National Supply Chain	Oct. 7, 2015 S	151	0	0	$0
David Allen Matthews	SVP, Enterprise Sales	Sept. 10, 2014 M	1,472	0	0	$0
John Andrew Stern	SVP, Chief Information Officer	Sept. 11, 2011 A	8,252	0	0	$0
Gary Andrew Glenn	VP of Information Technology	Dec. 6, 2007 A	6,822	0	0	$0
Daniel V Atwood	EVP, Chief Marketing Officer	Dec. 7, 2006 A	144,076	0	0	$0
Ann D Sanchez	Vice President Human Resources	March 16, 2005 M	0	0	0	$0
Gloria R. Boyland	Director	June 26, 2026 G	30,963	0	0	$0
Pappas James C	Director	Jan. 5, 2026 P	194,178	2	0	$573,000
Lynn S. Blake	Director	Dec. 19, 2024 A	19,378	0	0	$0
Daphne J Dufresne	Director	Dec. 19, 2024 A	69,099	0	0	$0
Mohammad Shamim	Director	Dec. 19, 2024 A	24,640	0	0	$0
James L Muehlbauer	Director	Dec. 19, 2024 A	93,897	0	0	$0
Michael S Funk	Director	Dec. 19, 2024 A	88,727	0	0	$0
James M Loree	Director	Dec. 19, 2024 A	19,378	0	0	$0
Jack L Stahl	Director	Dec. 19, 2024 A	60,333	0	0	$0
Denise M. Clark	Director	Dec. 21, 2023 A	72,895	0	0	$0
Bates Ann Torre	Director	Oct. 11, 2023 S	0	0	0	$0
Eric Artz	Director	Oct. 6, 2022 A	55,463	0	0	$0
Peter Roy	Director	Oct. 6, 2022 A	78,186	0	0	$0
James P Heffernan	Director	Oct. 12, 2020 A	49,862	0	0	$0
Gail A Graham	Director	March 17, 2016 M	15,225	0	0	$0
Richard J Schnieders	Director	Dec. 16, 2015 M	11,294	0	0	$0
Gordon D Barker	Director	Dec. 18, 2013 A	0	0	0	$0
BURTON MARY ELIZABETH	Director	Dec. 18, 2013 M	10,376	0	0	$0
Joseph M Cianciolo	Director	Dec. 12, 2012 A	2,000	0	0	$0
Thomas B Simone	Director	June 15, 2010 M	9,000	0	0	$0
Rick D Puckett	—	March 10, 2006 M	1,200	0	0	$0
Steven H Townsend	—	Feb. 28, 2006 M	28,395	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 81 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCC · Invesco Exchange-Traded Fund Trust …	3.43%	31,482 SH	Aug. 8, 2026	Daily
PBJ · Invesco Exchange-Traded Fund Trust	2.61%	59,483 SH	Aug. 8, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	1.79%	798,263 SH	Aug. 8, 2026	Daily
PSL · Invesco Exchange-Traded Fund Trust	1.19%	21,442 SH	Aug. 8, 2026	Daily
XSVM · Invesco Exchange-Traded Fund Trust	1.04%	147,634 SH	Aug. 8, 2026	Daily
RZV · Invesco Exchange-Traded Fund Trust	0.87%	56,774 SH	Aug. 8, 2026	Daily
SMIZ · Zacks Trust	0.66%	32,926 NS	May 31, 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.58%	3,075,197 NS	May 31, 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0.41%	38,811 SH	Aug. 8, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.38%	44,633 NS	April 30, 2026	N-PORT
SVAL · iShares Trust	0.36%	15,741 SH	Aug. 8, 2026	Daily
IJS · iShares Trust	0.31%	541,092 SH	Aug. 8, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	0.30%	128,911 SH	Aug. 8, 2026	Daily
FSTA · FIDELITY COVINGTON TRUST	0.30%	85,498 NS	April 30, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.29%	55,828 NS	May 31, 2026	N-PORT
VDC · VANGUARD WORLD FUND	0.28%	557,107 SH	Aug. 8, 2026	Daily
AVSC · AMERICAN CENTURY ETF TRUST	0.28%	151,183 NS	May 31, 2026	N-PORT
DFVE · DoubleLine ETF Trust	0.27%	1,664 NS	March 31, 2026	N-PORT
SMDX · Tidal Trust III	0.27%	6,885 NS	April 30, 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0.25%	1,810,000	Aug. 8, 2026	Daily
NUSC · Nushares ETF Trust	0.25%	63,535 NS	April 30, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.22%	325,674 NS	April 30, 2026	N-PORT
XJR · iShares Trust	0.18%	7,179 SH	Aug. 8, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.18%	9,872 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.16%	500,842 SH	Aug. 8, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.16%	46,901 SH	Aug. 8, 2026	Daily
IJR · iShares Trust	0.16%	3,703,747 SH	Aug. 8, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.16%	22,925 NS	April 30, 2026	N-PORT
TMFX · RBB Fund, Inc.	0.16%	972 NS	May 31, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.15%	212,411 SH	Aug. 8, 2026	Daily
SAA · ProShares Trust	0.14%	729 NS	May 31, 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0.13%	13,380 SH	Aug. 8, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	0.12%	21,443 SH	Aug. 8, 2026	Daily
DFAT · Dimensional ETF Trust	0.11%	301,168 NS	April 30, 2026	N-PORT
SMLF · iShares Trust	0.10%	88,930 SH	Aug. 8, 2026	Daily
IWM · iShares Trust	0.09%	1,559,781 SH	Aug. 8, 2026	Daily
RSSL · Global X Funds	0.09%	25,949 NS	April 30, 2026	N-PORT
ISCV · iShares Trust	0.09%	13,064 SH	Aug. 8, 2026	Daily
FSCC · Federated Hermes ETF Trust	0.09%	4,778 NS	May 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.08%	351,694 SH	Aug. 8, 2026	Daily
DFAS · Dimensional ETF Trust	0.08%	221,118 NS	April 30, 2026	N-PORT
ITWO · ProShares Trust	0.08%	2,822 NS	May 31, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.07%	293,825 NS	May 31, 2026	N-PORT
ESML · iShares Trust	0.06%	38,779 SH	Aug. 8, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.06%	15,366 NS	April 30, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.06%	840,231 SH	Aug. 8, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.06%	27,700 SH	Aug. 8, 2026	Daily
FNDX · SCHWAB STRATEGIC TRUST	0.06%	281,714 NS	May 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.05%	3,289 SH	Aug. 8, 2026	Daily
FNDB · SCHWAB STRATEGIC TRUST	0.05%	13,338 NS	May 31, 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0.05%	9,861 SH	Aug. 8, 2026	Daily
UWM · ProShares Trust	0.05%	2,207 NS	May 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.04%	3,539 NS	April 30, 2026	N-PORT
ISCB · iShares Trust	0.04%	2,630 SH	Aug. 8, 2026	Daily
TMFE · RBB Fund, Inc.	0.04%	714 NS	May 31, 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0.04%	3,487 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.03%	2,233 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.03%	696,501 SH	Aug. 8, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.03%	1,322,902 SH	Aug. 8, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.03%	59,905 SH	Aug. 8, 2026	Daily
AVUQ · AMERICAN CENTURY ETF TRUST	0.03%	1,400 NS	May 31, 2026	N-PORT
WSML · iShares Trust	0.03%	3,566 SH	Aug. 8, 2026	Daily
AVUS · AMERICAN CENTURY ETF TRUST	0.02%	56,958 NS	May 31, 2026	N-PORT
IWO · iShares Trust	0.02%	65,864 SH	Aug. 8, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.02%	7,751 SH	Aug. 8, 2026	Daily
DFAC · Dimensional ETF Trust	0.02%	149,838 NS	April 30, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.02%	6,816 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.02%	2,347 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.02%	9,196 NS	April 30, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.01%	38,772 NS	April 30, 2026	N-PORT
HDG · ProShares Trust	0.01%	56 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.01%	4,312 NS	April 30, 2026	N-PORT
DSI · iShares Trust	0.01%	9,047 SH	Aug. 8, 2026	Daily
DFAU · Dimensional ETF Trust	0.01%	16,336 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	18,930 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	38,629 NS	May 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	82,145 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.00%	14,320 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	1,834,009 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	5,018 SH	Aug. 8, 2026	Daily
EBI · RBB Fund Trust	0.00%	4 NS	May 31, 2026	N-PORT

About United Natural Foods, Inc. Common Stock Company overview from Wikipedia

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UNFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Institutional owners (13F) 388 filers · $1.7B total · As of June 30, 2026

Company insiders 58 insiders · 36 officers · 23 directors

ETF ownership Held by 81 ETFs