UNITED NATURAL FOODS INC (UNFI)

41.99 0 (0%)

As of 2025-10-16 18:11:45 EST

United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.

Traded asNYSE: UNFI
ISINUS9111631035
CIK0001020859
LEI549300GKGW6WPZ282D40
EIN050376157
Sector—
IndustryWholesale-Groceries, General Line
CEOMiller Douglas
Employees28,300
Fiscal Year End0731
Address15 PARK ROW W, PROVIDENCE, RI, 02903
Phone401-528-8634
Websitehttp://unfi.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UNFIUNITED NATURAL FOODS INC2025-10-16 18:11:4541.9900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UNFI0001020859UNITED NATURAL FOODS INCUS9111631035549300GKGW6WPZ282D40050376157NYSE5141Wholesale-Groceries, General Line0731DE15 PARK ROW WPROVIDENCERI02903UNITED STATESUS401-528-863415 PARK ROW W, PROVIDENCE, RI, 0290315 PARK ROW W, PROVIDENCE, RI, 02903——1976Miller Douglas28,300http://unfi.com1,779,000,00063,100,00060,652,401United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.2025-10-10 20:52:33
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UNFI Stock Price (End-of-Day)
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UNFI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,779,000,000903,000,000103.082260,652,4011,129,6361.8978
2024876,000,000-1,518,000,000-63.408559,522,7651,022,8271.7484
20232,394,000,000221,000,00010.170358,499,938187,6210.3218
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Louis MartinPresident2024672,11501,307,678631,41211,0882,622,293
Andre PersaudChief Executive Officer, President2024408,75050,0001,505,002213,4173,7732,180,933
Sandy DouglasChief Executive Officer20241,070,19205,029,5701,508,07211,5007,619,334
Matteo TarditiChief Financial Officer, President2024246,154250,0001,879,945231,24702,607,346
Erin HorvathChief Operating Officer2024581,25001,307,678546,050797,4623,232,440
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Employee Count
Fiscal YearEmployee Count
202525,600
202428,333
202329,455
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Income Statements
Fiscal Year202520242023
Revenue31,784,000,00030,980,000,00030,272,000,000
Cost Of Revenue27,562,000,00026,779,000,00026,141,000,000
Gross Profit4,222,000,0004,201,000,0004,131,000,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses1,686,000,0001,674,000,0001,745,000,000
Operating Income-31,000,0008,000,000120,000,000
Net Income-118,000,000-112,000,00024,000,000
Earnings Per Share Basic-1.95-1.890.41
Earnings Per Share Diluted-1.95-1.890.4
Weighted Average Shares Outstanding Basic60,200,00059,300,00059,200,000
Weighted Average Shares Outstanding Diluted60,200,00059,300,00060,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents44,000,00040,000,00037,000,000
Marketable Securities Current———
Accounts Receivable380,000,000322,000,000310,000,000
Inventories2,095,000,0002,179,000,0002,292,000,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current3,423,000,0003,402,000,0003,463,000,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current192,000,000181,000,000162,000,000
Total Assets Non Current4,172,000,0004,126,000,0003,931,000,000
Total Assets7,595,000,0007,528,000,0007,394,000,000
Accounts Payable1,875,000,0001,688,000,0001,781,000,000
Deferred Revenue———
Short Term Debt3,000,0004,000,0007,000,000
Other Liabilities Current319,000,000288,000,000283,000,000
Total Liabilities Current2,602,000,0002,365,000,0002,405,000,000
Long Term Debt1,862,000,0002,085,000,0001,963,000,000
Other Liabilities Non Current155,000,000151,000,000162,000,000
Total Liabilities Non Current3,439,000,0003,522,000,0003,245,000,000
Total Liabilities6,041,000,0005,887,000,0005,650,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings1,020,000,0001,138,000,0001,250,000,000
Accumulated Other Comprehensive Income-42,000,000-47,000,000-28,000,000
Total Shareholders Equity1,551,000,0001,641,000,0001,743,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization321,000,000319,000,000304,000,000
Share Based Compensation Expense43,000,00039,000,00038,000,000
Other Non Cash Income Expense4,000,0007,000,0009,000,000
Change In Accounts Receivable142,000,00068,000,000-327,000,000
Change In Inventories-87,000,000-104,000,00057,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable200,000,000-81,000,00053,000,000
Change In Other Liabilities-155,000,000207,000,000-45,000,000
Cash From Operating Activities470,000,000253,000,000624,000,000
Purchases Of Marketable Securities——32,000,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment231,000,000345,000,000323,000,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-218,000,000-342,000,000-339,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock0062,000,000
Issuance Of Long Term Debt——0
Repayment Of Long Term Debt124,000,000191,000,000154,000,000
Other Financing Activities0-2,000,0000
Cash From Financing Activities-248,000,00092,000,000-292,000,000
Change In Cash4,000,0003,000,000-7,000,000
Cash At End Of Period44,000,00040,000,00037,000,000
Income Taxes Paid4,000,000-14,000,000-5,000,000
Interest Paid147,000,000159,000,000133,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.95-1.890.41
Price To Earnings Ratio-13.8513-7.724950.5366
Earnings Growth Rate3.1746-560.9756-90.4206
Price Earnings To Growth Ratio-4.36320.0138-0.5589
Book Value Per Share25.81427.672829.4595
Price To Book Ratio1.04630.52760.7033
Ebitda353,000,000355,000,000467,000,000
Enterprise Value3,447,002,0002,914,780,0003,159,624,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.20251.2731.1302
Capital Expenditures———
Free Cash Flow———
Return On Equity-0.0761-0.06830.0138
One Year Beta0.90521.13220.9843
Three Year Beta0.99120.97290.9945
Five Year Beta0.99320.69750.718
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Martin Louis AnthonyPresident, Conventional & CCO2025-10-061,154D82,667
Martin Louis AnthonyPresident, Conventional & CCO2025-10-062,332D80,335
Hussain MahrukhGeneral Counsel and Corp. Sec.2025-10-06945D54,919
Hussain MahrukhGeneral Counsel and Corp. Sec.2025-10-061,912D53,007
Esper Richard EricChief Accounting Officer2025-10-06530D41,630
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John F ReedSenator2018-08-01Sale (Full)2018-07-27Self$1,001 - $15,000
John F ReedSenator2018-01-16Sale (Full)2018-01-11Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2018-07-30MT00Sale2018-07-27Joint$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-301,0003528.5714
Signature Resources Capital Management, LLC2025-09-307,52420037.62
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-30363,1089,65237.62
CWM, LLC2025-09-3095,0002,51837.7284
Inspire Investing, LLC2025-09-30453,28312,04937.62
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX7,919223,949.320.0467
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,69646,877.440.0585
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2577,103.480.0029
Advisors' Inner Circle Fund III2025-07-31Class S SharesKCSSX62,2421,720,368.881.1391
Advisors' Inner Circle Fund III2025-07-31I SharesKCSIX62,2421,720,368.881.1391
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