UNFI · trading date Oct 12, 2026 · previous close $44.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$31.15B
Net income
$84.00M
Total assets
$7.11B
Total liabilities
$5.49B
Stockholders' equity
$1.62B
Cash & equivalents
$37.00M
Operating income
$211.00M
Operating cash flow
$540.00M
Capital expenditures
$217.00M
Fiscal year 2026, via 10-K filed 2026-09-14.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.7%
Net margin
0.3%
Free cash flow
$323.00M
Free cash flow margin
1.0%
Liabilities / assets
77.2%
Equity / assets
22.8%
CapEx / revenue
0.7%
Operating cash flow / net income
6.43×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Providence, RI 02903
15 PARK ROW W
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.