UNITED NATURAL FOODS INC (UNFI)

46.29 0.03 (0.06%)

As of 2026-09-17 14:59:54 EST

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. In 2025, the company offered approximately 230,000 products to 52 distribution centers.

Traded asNYSE: UNFI
ISINUS9111631035
CIK0001020859
LEI549300GKGW6WPZ282D40
EIN050376157
Sector—
IndustryWholesale-Groceries, General Line
CEOMiller Douglas
Employees28,300
Fiscal Year End0731
Address15 PARK ROW W, PROVIDENCE, RI, 02903
Phone401-528-8634
Websitehttp://unfi.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UNFIUNITED NATURAL FOODS INC2026-09-17 14:59:5446.290.030.06
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UNFI0001020859UNITED NATURAL FOODS INCUS9111631035549300GKGW6WPZ282D40050376157NYSE5141Wholesale-Groceries, General Line0731DE15 PARK ROW WPROVIDENCERI02903UNITED STATESUS401-528-863415 PARK ROW W, PROVIDENCE, RI, 0290315 PARK ROW W, PROVIDENCE, RI, 02903——1976Miller Douglas28,300http://unfi.com2,209,000,00064,000,00060,317,084United 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. In 2025, the company offered approximately 230,000 products to 52 distribution centers.2026-09-17 19:27:15
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UNFI Stock Price (End-of-Day)
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UNFI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,779,000,000903,000,000103.082260,652,4011,129,6361.8978
2024876,000,000-1,518,000,000-63.408559,522,7651,022,8271.7484
20232,394,000,000221,000,00010.170358,499,938187,6210.3218
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark BushwayPresident2025574,46201,046,003654,65511,7122,286,832
Louis MartinChief Commercial Officer, President2025694,73101,359,779841,9036,9582,903,371
Sandy DouglasChief Executive Officer20251,050,00006,668,3111,908,64828,2169,655,175
Matteo TarditiPresident, Chief Financial Officer2025800,00002,092,006969,47211,7503,873,228
Andre PersaudChief Executive Officer, President2025534,5190889,101236,3671,054,7502,714,737
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Employee Count
Fiscal YearEmployee Count
202623,431
202525,600
202428,333
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Income Statements
Fiscal Year202620252024
Revenue31,152,000,00031,784,000,00030,980,000,000
Cost Of Revenue26,956,000,00027,562,000,00026,779,000,000
Gross Profit4,196,000,0004,222,000,0004,201,000,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses3,985,000,0004,253,000,0004,193,000,000
Operating Income211,000,000-31,000,0008,000,000
Net Income84,000,000-118,000,000-112,000,000
Earnings Per Share Basic1.39-1.95-1.89
Earnings Per Share Diluted1.34-1.95-1.89
Weighted Average Shares Outstanding Basic60,700,00060,200,00059,300,000
Weighted Average Shares Outstanding Diluted62,800,00060,200,00059,300,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents37,000,00044,000,00040,000,000
Marketable Securities Current———
Accounts Receivable385,000,000380,000,000322,000,000
Inventories1,946,000,0002,095,000,0002,179,000,000
Non Trade Receivables70,000,00068,000,00038,000,000
Other Assets Current234,000,000191,000,000230,000,000
Total Assets Current3,138,000,0003,423,000,0003,402,000,000
Marketable Securities Non Current———
Property Plant And Equipment1,716,000,0001,749,000,0001,820,000,000
Other Assets Non Current235,000,000192,000,000181,000,000
Total Assets Non Current3,971,000,0004,172,000,0004,126,000,000
Total Assets7,109,000,0007,595,000,0007,528,000,000
Accounts Payable1,771,000,0001,875,000,0001,688,000,000
Deferred Revenue———
Short Term Debt2,000,0003,000,0004,000,000
Other Liabilities Current305,000,000319,000,000288,000,000
Total Liabilities Current2,438,000,0002,602,000,0002,365,000,000
Long Term Debt1,561,000,0001,862,000,0002,085,000,000
Other Liabilities Non Current149,000,000155,000,000151,000,000
Total Liabilities Non Current3,049,000,0003,439,000,0003,522,000,000
Total Liabilities5,487,000,0006,041,000,0005,887,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings1,104,000,0001,020,000,0001,138,000,000
Accumulated Other Comprehensive Income-38,000,000-42,000,000-47,000,000
Total Shareholders Equity1,621,000,0001,551,000,0001,641,000,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization303,000,000321,000,000319,000,000
Share Based Compensation Expense61,000,00043,000,00039,000,000
Other Non Cash Income Expense12,000,0004,000,0007,000,000
Change In Accounts Receivable-131,000,000142,000,00068,000,000
Change In Inventories-130,000,000-87,000,000-104,000,000
Change In Non Trade Receivables———
Change In Other Assets-115,000,000-276,000,000157,000,000
Change In Accounts Payable-119,000,000200,000,000-81,000,000
Change In Other Liabilities-247,000,000-155,000,000207,000,000
Cash From Operating Activities540,000,000470,000,000253,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment217,000,000231,000,000345,000,000
Acquisition Of Business———
Other Investing Activities-6,000,000——
Cash From Investing Activities-169,000,000-218,000,000-342,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock50,000,00000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt167,000,000124,000,000191,000,000
Other Financing Activities00-2,000,000
Cash From Financing Activities-377,000,000-248,000,00092,000,000
Change In Cash-7,000,0004,000,0003,000,000
Cash At End Of Period37,000,00044,000,00040,000,000
Income Taxes Paid7,000,0004,000,000-14,000,000
Interest Paid127,000,000147,000,000159,000,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share1.39-1.95-1.89
Price To Earnings Ratio36.5683-13.8513-7.7249
Earnings Growth Rate-171.28213.1746-560.9756
Price Earnings To Growth Ratio-0.2135-4.36320.0138
Book Value Per Share26.721625.81427.6728
Price To Book Ratio1.90221.04630.5276
Ebitda520,000,000353,000,000355,000,000
Enterprise Value4,611,381,0003,447,002,0002,914,780,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.96421.20251.273
Capital Expenditures270,000,000250,000,000372,000,000
Free Cash Flow270,000,000220,000,000-119,000,000
Return On Equity0.0518-0.0761-0.0683
One Year Beta0.62280.90521.1322
Three Year Beta0.89790.99120.9729
Five Year Beta0.92740.99320.6975
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Luchini AlfredoChief Financial Officer2026-09-1034,005A34,005
Hussain MahrukhGeneral Counsel and Corp. Sec.2026-09-0855,334A118,756
Bushway MarkChief Supply Chain Officer2026-09-0848,824A99,943
Tarditi Giorgio MatteoPresident and COO2026-09-0898,455A210,440
Martin Louis AnthonyChief Commercial Officer2026-09-0884,629A165,863
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John F ReedSenator2018-08-01Sale (Full)2018-07-27Self$1,001 - $15,000
John F ReedSenator2018-01-16Sale (Full)2018-01-11Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2018-07-30MT00Sale2018-07-27Joint$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MANUFACTURERS LIFE INSURANCE COMPANY, THE2026-06-301,364,30029,87345.67
Parkside Financial Bank & Trust2026-06-3029,68765045.6723
Allianz Asset Management GmbH2026-06-3014,149,707309,82545.67
CITADEL ADVISORS LLC2026-06-302,050,58344,90045.67
CITADEL ADVISORS LLC2026-06-303,132,96268,60045.67
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Vericimetry Funds2026-06-30Vericimetry U.S. Small Cap Value FundVYSVX9,926453,320.420.2447
STERLING CAPITAL FUNDS2026-06-30Class R6STRBX9,243422,127.810.5241
STERLING CAPITAL FUNDS2026-06-30Class CSPSDX9,243422,127.810.5241
STERLING CAPITAL FUNDS2026-06-30Class ASPSAX9,243422,127.810.5241
STERLING CAPITAL FUNDS2026-06-30INSTITUTIONAL SHARESSPSCX9,243422,127.810.5241
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