Consumer Defensive sector | Food Distribution industry
| Price | $38.77 |
|---|---|
| Shares Outstanding | 60.75M |
| All-Time Low | $3.50 |
| 52-Week Low | $20.78 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-41.29 |
| Net Tangible Assets / Share | $15.94 |
| Shares Outstanding Ave Change (Annual) | 1.28% |
| Shares Δ YoY | 1.79% |
| Avg CA Burn (Annual %) | -3.31% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -1.63% (as of 2-20-2026) |
| Max Earning Power / Share | $15.63 |
|---|---|
| Adjusted Earning Power |
$-0.63
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.03%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 459.8M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 81.2M (as of 2-20-2026) |
| Avg Net Income (5Y) | 10.5M (as of 2-20-2026) |
| Avg Net Income (5Q) | -24.4M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-10-31 | Quarterly | $15.92 | 970M ($970,000,000) | 60.9M (60,931,668) |
| 2025-07-31 | Quarterly | $15.78 | 956M ($956,000,000) | 60.6M (60,565,534) |
| 2025-07-31 | Annual | $15.78 | 956M ($956,000,000) | 60.6M (60,565,534) |
| 2025-04-30 | Quarterly | $16.72 | 1B ($1,013,000,000) | 60.6M (60,600,000) |
| 2025-01-31 | Quarterly | $16.45 | 995M ($995,000,000) | 60.5M (60,500,000) |
| 2024-10-31 | Quarterly | $16.27 | 975M ($975,000,000) | 59.9M (59,909,237) |
| 2024-07-31 | Annual | $16.35 | 973M ($973,000,000) | 59.5M (59,500,000) |
| 2023-07-31 | Annual | $17.11 | 1B ($1,001,000,000) | 58.5M (58,500,000) |
| 2022-07-31 | Annual | $16.33 | 952M ($952,000,000) | 58.3M (58,300,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-07-31 | 31.8B ($31,784,000,000) |
| 2024-07-31 | 31B ($30,980,000,000) |
| 2023-07-31 | 30.3B ($30,272,000,000) |
| 2022-07-31 | 28.9B ($28,928,000,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-17 | 60,751,965 | -179,852 |
| 2025-12-04 | 60,931,817 | +149 |
| 2025-11-07 | 60,931,668 | +2,779,267 |
| 2025-10-02 | 58,152,401 | -2,413,133 |
| 2025-09-17 | 60,565,534 | +34 |
Latest short-interest change: 3,073,475 shares (7.08% of float) | Days to cover: 4.62
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 3,073,475 shares | -142,986 | -4.45% |
| 2026-02-26 | 3,216,461 shares | -555,021 | -14.72% |
| 2026-02-11 | 3,771,482 shares | -18,953 | -0.50% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.