U
United Natural Foods, Inc. (UNFI)
NYQ – Real Time Price. Currency in USD
47.95
+0.68 (1.44%)
Market open: Aug 12, 2026, 2:44 PM EDT
47.27
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
47.95
+0.68 (1.44%)
Market open: Aug 12, 2026, 2:44 PM EDT
47.27
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $3.2B significantly exceeds cash reserves ($43.0M), raising financial stability concerns
Total current assets $3.2B exceed Total current liabilities $2.4B, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $54.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 1.85 | 7.0 | |
| Quick ratio | 0.51 | 1.05 | 4.0 | |
| Debt to Equity | 1.97 | 1.64 | 3.0 | |
| Debt to Assets | 0.44 | 0.31 | 5.0 | |
| Interest coverage | 3.19 | 28.74 | 8.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.93B | 30.27B | 30.98B | 31.78B | 31.21B |
| Gross Profit | 3.90B | 3.82B | 3.88B | 3.92B | 3.91B |
| Operating Income | 351M | 147M | 150M | 176M | 292M |
| Net Income | 248M | 24M | -112M | -118M | -38M |
| EBITDA | 636M | 451M | 469M | 497M | 596M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.12 | 656.43 | 6.0 |
| Next quarter | 1.17 | 28.45 | 6.5 |
| Current year | -1.8 | 260.56 | 5.5 |
| Next year | 2.36 | 29.24 | 6.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.81 | 65 | 24.19 | -77.77 | 5.5 |
| Y/Y | -4.16 | 571.43 | 75 | -54.99 | 5.5 |
| 3y average | 3.2 | -220.76 | 86.54 | 168.49 | 6.3 |
| 5y average | 3.68 | -88.29 | 65.35 | 87.77 | 6.3 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |