U
United Natural Foods, Inc. (UNFI)
NYQ – Real Time Price. Currency in USD
55.52
+2.55 (4.81%)
At close: Jun 5, 2026, 4:00 PM EDT
55.47
-0.05 (-0.09%)
After-hours: Jun 5, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
55.52
+2.55 (4.81%)
At close: Jun 5, 2026, 4:00 PM EDT
55.47
-0.05 (-0.09%)
After-hours: Jun 5, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $3.2B significantly exceeds cash reserves ($52.0M), raising financial stability concerns
Total current assets $3.2B exceed Total current liabilities $2.4B, highlighting excellent liquidity
Debt-to-equity ratio (2.1) 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 $243.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 1.85 | 7.0 | |
| Quick ratio | 0.52 | 1.05 | 4.0 | |
| Debt to Equity | 2.09 | 1.64 | 2.0 | |
| Debt to Assets | 0.45 | 0.31 | 5.0 | |
| Interest coverage | 2.97 | 28.74 | 7.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.93B | 30.27B | 30.98B | 31.78B | 31.54B |
| Gross Profit | 3.90B | 3.82B | 3.88B | 3.92B | 3.94B |
| Operating Income | 351M | 147M | 150M | 176M | 261M |
| Net Income | 248M | 24M | -112M | -118M | -78M |
| EBITDA | 636M | 451M | 469M | 497M | 572M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.24 | 72.52 | 5.5 |
| Next quarter | 0.49 | 663.8 | 6.0 |
| Current year | -1.45 | 260.69 | 5.5 |
| Next year | 2.3 | 25.41 | 6.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.36 | 600 | 10.71 | 550 | 7.5 |
| Y/Y | -2.58 | 766.67 | 181.82 | 26.56 | 7.8 |
| 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 | 7.0 | ||||
| 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 | |