NYSE: UNFI
UNITED NATURAL FOODS INCCIK 0001020859 · Industrials · SIC 5141 · Wholesale-Groceries, General Line
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UNFI reshuffles C-suite: Tarditi appointed President and COO, retaining the President title (previously CFO), Alfredo Luchini hired as new CFO
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UNFI refinances $371M term loan, cuts interest rate by 75 basis points
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UNFI swings to Q3 profit on cost cuts despite 4% sales decline; debt down $199M
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UNFI reports Q3 earnings beat with 16.6% EBITDA growth, cuts debt to lowest since 2018
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UNFI refinances $2.6B credit facility into $2.4B facility maturing 2031
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Latest financial statements
From 10-Q filed Jun 9, 2026 (period ending May 2, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended May 02, 2026 | Q3 ended May 03, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 7,723 | 8,059 |
| Cost of revenue / cost of sales | 6,674 | 6,977 |
| Gross profit | 1,049 | 1,082 |
| Operating expenses: | ||
| Other operating expenses, net | 983.0 | 1,067 |
| Operating income | 66.0 | 15.0 |
| Interest expense | 31.0 | 36.0 |
| Other income/(expense), net | 1.0 | — |
| Income before income taxes | 42.0 | (16.0) |
| Income tax expense/(benefit) | 9.0 | (9.0) |
| Net income | 33.0 | (7.0) |
| Basic earnings per share | 0.54 | (0.12) |
| Diluted earnings per share | 0.52 | (0.12) |
Consolidated Balance Sheets (Unaudited)
| Description | May 02, 2026 | May 03, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 43.0 | 52.0 |
| Accounts receivable, net | 943.0 | 981.0 |
| Other receivables, net | 64.0 | 39.0 |
| Inventories | 1,994 | 2,191 |
| Prepaid expenses and other current assets | 234.0 | 192.0 |
| Total current assets | 3,244 | 3,433 |
| Property, plant and equipment, net | 1,771 | |
| Operating lease right-of-use assets, net | 1,353 | 1,505 |
| Finite-lived intangible assets, net | 501.0 | 568.0 |
| Identifiable intangible assets, net | 526.0 | 593.0 |
| Goodwill | 19.0 | 19.0 |
| Deferred income taxes and other assets | 155.0 | |
| Other long-term assets | 1,389 | (272.0) |
| TOTAL ASSETS | 7,187 | 7,617 |
| Current liabilities: | ||
| Current portion of long-term debt | 3.0 | 3.0 |
| Accounts payable | 1,769 | 1,773 |
| Current portion of operating lease liabilities | 166.0 | 175.0 |
| Accrued liabilities | 312.0 | 279.0 |
| Other current liabilities | 192.0 | 202.0 |
| Total current liabilities | 2,442 | 2,432 |
| Long-term debt | 1,660 | 1,959 |
| Operating lease liabilities | 1,312 | 1,427 |
| Deferred income taxes and other liabilities | 151.0 | 148.0 |
| Total liabilities | 5,588 | 5,993 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 679.0 | 650.0 |
| Accumulated other comprehensive income (loss) | (36.0) | (47.0) |
| Retained earnings (deficit) | 1,069 | 1,107 |
| Treasury stock | 115.0 | 86.0 |
| Total shareholders' equity | 1,598 | 1,625 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,187 | 7,617 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended May 02, 2026 | Nine months ended May 03, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 343.0 | 310.0 |
| Investing Activities: | ||
| Net cash from investing activities | (93.0) | (153.0) |
| Financing Activities: | ||
| Net cash from financing activities | (251.0) | (145.0) |
| Net increase/(decrease) in cash | (1.0) | 12.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗