UNFI - UNITED NATURAL FOODS INC

37.68
-1.160   -3.079%

Share volume: 1,877,690
Last Updated: 03-10-2026
Wholesale/Wholesale – Groceries & Related Products: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$38.84
-1.16
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-27-2024 04-27-2024 08-03-2024 11-02-2024 02-01-2025 05-03-2025 08-02-2025 11-01-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 03-06-2024 06-05-2024 01-07-2025 12-10-2024 03-11-2025 06-10-2025 10-01-2025 12-02-2025
Cash flow financing -116.000 M -36.000 M -82.000 M 154.000 M -186.000 M -113.000 M -103.000 M 48.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 183.000 M 5.000 M 1.000 M -3.000 M 8.000 M 7.000 M -8.000 M -6.000 M
Net income -15.000 M -20.000 M -37.000 M -20.000 M -2.000 M -7.000 M -86.000 M -4.000 M
Depreciation 74.000 M 76.000 M 91.000 M 80.000 M 81.000 M 81.000 M 79.000 M 77.000 M
Changes in inventories 2.311 B 0.000 0.000 230.000 M 0.000 0.000 0.000 147.000 M
Changes in receivables 990.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -70.000 M -84.000 M -116.000 M -47.000 M -53.000 M -53.000 M -65.000 M -16.000 M
Net Borrowings 1.915 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -2.000 M 0.000 -1.000 M -1.000 M -1.000 M -1.000 M -2.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -67.000 M 73.000 M 117.000 M 45.000 M 53.000 M 53.000 M 50.000 M 16.000 M
Cash Change 34.000 M 5.000 M 1.000 M -3.000 M 7.000 M 8.000 M -8.000 M -6.000 M