Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
UNFI · NYSE · Wholesale-Groceries, General Line
Fundamental quality
30
out of 100
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 26,950 | 149 | 304 | 2,147 |
| 2022 | 28,928 | 248 | 80 | 2,079 |
| 2023 | 30,272 | 24 | 301 | 1,926 |
| 2024 | 30,980 | -112 | -92 | 2,045 |
| 2025 | 31,784 | -118 | 239 | 1,818 |
Between 2021 and 2025, revenue went from $26,950M to $31,784M (+18%) and net income went from $149M to -$118M (-179%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is United Natural Foods Inc a profitable company?
Over the last twelve months, no: United Natural Foods Inc posts a negative net margin (-0.1%).
Does United Natural Foods Inc have a lot of debt?
Yes, its leverage is high: net debt is 4.4 times its EBITDA.
Is United Natural Foods Inc growing?
Its revenue has grown 2% annualized in recent years.
Does United Natural Foods Inc generate cash?
Yes. It converts about 1.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is United Natural Foods Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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