UNFI NYSE
United Natural Foods, Inc.
1W: +4.4%
1M: +5.3%
3M: -4.9%
YTD: +44.4%
1Y: +21.1%
3Y: +214.3%
5Y: +8.1%
$48.32
+0.07 (+0.15%)
After Hours: $47.05 (-1.27, -2.62%)
Weekly Expected Move ±3.9%
$43
$45
$47
$49
$51
Credit Risk of going bust: higher than 59% of companies Debt: 51.0% of company value Bonds: $41.7M held by 76 funds, 244 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.28 (down 95%), United Natural Foods, Inc. would be worth roughly what it owes.
Total debt $3.04B against a stock market value of $2.91B.
Distance to default 4.33 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $928.5M (short-term plus half of long-term), stock volatility 42.2%; Altman Z 5.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$540M
+14.9% ▲
5Y CAGR: -2.5%
Capital Expenditures
$217M
+6.1% ▲
5Y CAGR: -6.9%
Free Cash Flow
$323M
+35.1% ▲
5Y CAGR: +1.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
+0.0% ▲
Net Change in Cash
-$7M
-275.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $248M | $24M | -$112M | -$118M | $84M |
| Depreciation & Amort. | $285M | $304M | $319M | $321M | $303M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $61M |
| Change in Working Capital | -$366M | $170M | $5M | $266M | $10M |
| Other Non-Cash Items | $109M | $162M | $90M | $57M | $55M |
| Operating Cash Flow | $331M | $624M | $253M | $470M | $540M |
| — Investing Activities — | |||||
| Capital Expenditures | -$251M | -$323M | -$345M | -$231M | -$217M |
| Acquisitions (Net) | $230M | $16M | $25M | $30M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$17M | -$14M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$28M | -$32M | -$22M | $0 | $62M |
| Investing Cash Flow | -$49M | -$339M | -$342M | -$218M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$244M | -$184M | $105M | -$234M | -$300M |
| Stock Repurchased | $0 | -$62M | $0 | $0 | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$43M | -$46M | -$13M | -$14M | -$27M |
| Financing Cash Flow | -$279M | -$292M | $92M | -$248M | -$377M |
| Net Change in Cash | $3M | -$7M | $3M | $4M | -$7M |
| Cash End of Period | $44M | $37M | $40M | $44M | $37M |
| Free Cash Flow | $80M | $301M | -$92M | $239M | $323M |