NYSE · WHOLESALE-GROCERIES, GENERAL LINE · LARGE CAP
United Natural Foods, Inc. UNFI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$31.8B
▲ 2.6% vs FY2024
EPS · FY25
$-1.95
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-7.4%
Net margin · FY25
-0.4%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 31.8B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 0 cents on every revenue dollar this year.
Per share
USD -1.95
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-7.4%
Return on equity, FY2025
ROE
Operating margin-0.1%
Net margin-0.4%
Return on assets-1.6%
Each USD of equity lost 7 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises—
Growth
+3.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.2%
+3.7%
+14.5%
+15.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years+10.8%
Change, 10 years+21.0%
The share count grew 11% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 7.6B
total assets, end of FY2025
Total assetsUSD 7.6B
EquityUSD 1.6B
CashUSD 44.0M
Gross debtUSD 1.9B
Net debtUSD 1.8B
Current ratio1.32×
Net debt stands at 117% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
31.8
31.0
30.3
28.9
26.9
26.6
22.3
10.2
9.3
8.5
8.2
6.8
6.1
5.2
4.5
3.8
3.5
Operating income $B
−0.0
0.0
0.1
0.4
0.3
−0.2
−0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
EBITDA $B
0.3
0.3
0.4
0.7
0.6
0.1
0.1
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
Income tax $B
−0.0
−0.0
−0.0
0.1
0.0
−0.1
−0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
Net income $B
−0.1
−0.1
0.0
0.2
0.1
−0.3
−0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
−1.95
−1.89
0.40
4.07
2.48
−5.10
−5.56
3.20
2.56
·
·
·
2.18
1.86
1.60
1.57
1.38
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−7.4
−6.6
1.4
15.0
11.2
−20.7
−17.0
9.2
8.1
8.7
10.6
10.8
10.4
9.9
10.2
11.6
10.9
Shares out B
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
63 of 63
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed