UNFIUNITED NATURAL FOODS INC
Wholesale-Groceries, General Line
- Revenue
- $31.2B
- 2.0% YoY
- Operating margin
- 0.7%
- 794% YoY
- EBITDA
- $514M
- 77% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.2×
- $88M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear643% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear9% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $30.3B | $31.0B | $31.8B | $31.2B | 2.0% |
| Operating income | $423M | $120M | $8M | −$31M | $211M | 781% |
| Net income | $248M | $24M | −$112M | −$118M | $84M | 171% |
| Operating cash flow | $331M | $624M | $253M | $470M | $540M | 15% |
| Capex | $251M | $323M | $345M | $231M | $217M | 6.1% |
| Stock-based comp | $44M | $38M | $39M | $43M | $61M | 42% |
| Buybacks | $0 | $62M | $0 | $0 | $50M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 153 | 257 |
| FY2025 | — | — | 82 | 139 |
| FY2024 | — | — | 44 | 104 |
| FY2023 | — | — | 63 | 110 |
| FY2022 | — | — | 128 | 135 |