United Natural Foods, Inc. Financial Ratios — UNFI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	15.89	16.12	16.19	16.03	15.2	12.06	11.12	12.35	-22.71	-28.13	16.39	22.48	1.94	-9.37	-10.93
Return on Assets (%)	5.78	6.31	6.69	6.24	5.74	4.66	4.54	5.56	-5.62	-3.71	1.97	3.27	0.32	-1.5	-1.56
Return on Capital (%)	11.19	13.34	13.82	11.94	10.45	8.39	8.43	10.4	- -	- -	6.95	8.19	- -	- -	- -
Return on Invested Capital (%)	8.46	9.17	9.86	8.63	8.1	6.85	6.75	8.95	- -	- -	5.83	5.81	- -	- -	- -
Gross Margin (%)	18.21	17.49	16.9	16.6	15.4	15.1	15.41	14.86	14.41	14.64	14.62	14.46	13.65	13.56	13.28
EBITDA Margin (%)	3.78	3.82	3.78	3.82	3.75	3.55	3.44	3.26	2.2	2.33	2.34	2.22	1.53	1.36	1.34
Operating Margin (%)	3	3.06	3.09	3.1	2.97	2.71	2.51	2.4	1.09	1.27	1.28	1.23	0.52	0.33	0.33
Incremental Operating Margin (%)	2.72	3.44	3.24	3.24	2.3	-4.59	0.4	1.32	-0.01	2.2	2.3	0.56	-14.81	-8.05	0.5
Pretax Margin (%)	2.79	2.88	2.87	3.05	2.81	2.46	2.31	2.05	-1.53	-1.29	0.68	1.07	0.02	-0.44	-0.48
Profit Margin (%)	1.69	1.74	1.78	1.85	1.69	1.48	1.4	1.59	-1.28	-1.03	0.55	0.86	0.08	-0.36	-0.37
Net Income to Common Margin (%)	1.69	1.74	1.78	1.85	1.69	1.48	1.4	1.59	-1.28	-1.03	0.55	0.86	0.08	-0.36	-0.37
Effective Tax Rate (%)	39.36	39.42	38.06	39.5	39.62	39.6	39.3	22.48	- -	- -	18.58	18.06	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.89	16.12	16.19	16.03	15.2	12.06	11.12	12.35	-22.71	-28.13	16.39	22.48	1.94	-9.37	-10.93

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	163	116	165	449	548	600	386	353	3,039	3,658	3,427	3,382	3,265	3,548	3,451
ST Debt	162	- -	1	1	12	12	12	12	112	214	255	183	198	192	181
LT Debt	1	116	164	448	536	588	373	340	2,927	3,444	3,172	3,199	3,067	3,356	3,270
Total Debt/EBITDA	0.95	0.58	0.72	1.73	1.79	2	1.21	1.06	6.18	5.91	5.43	5.27	7.07	8.45	8.1
Net Debt/EBITDA	0.86	0.5	0.67	1.67	1.73	1.93	1.16	0.89	5.87	3.98	3.57	3.26	4.19	4.89	4.28
Total Debt/EBIT	1.2	0.72	0.88	2.13	2.26	2.61	1.66	1.44	12.46	10.85	9.9	9.47	20.66	35.13	32.87
Net Debt/EBIT	1.08	0.62	0.82	2.05	2.18	2.53	1.59	1.21	11.83	7.31	6.51	5.86	12.26	20.32	17.36
EBITDA to Interest Expense	34.25	42.21	38.92	33.48	21.14	18.49	19.04	20.22	2.72	3.22	3.09	4.14	3.21	2.88	3.06
EBITDA-CapEx/Interest Expense	34.25	42.21	38.92	33.48	21.14	18.49	19.04	20.22	2.72	3.22	3.09	4.14	3.21	2.88	3.06
EBIT to Interest Expense	27.19	33.85	31.73	27.19	16.74	14.13	13.9	14.9	1.35	1.76	1.7	2.3	1.1	0.69	0.76
Interest Expense	5	5	6	8	14	16	17	16	181	192	204	155	144	146	139
Common Equity/Total Assets	37.19	40.99	41.63	36.95	38.57	38.77	42.81	47.25	15.46	11.06	13.01	16.09	16.92	15.13	13.44
Long-Term Debt/Equity (%)	0.11	11.81	14.89	36.04	38.81	38.71	22.21	18.44	194.59	301.58	209.51	178.52	175.86	204.51	210.42
Long-Term Debt/Capital (%)	0.14	15.88	18.5	34.61	35.09	34.49	23.03	19.41	70.6	76.64	72.01	69.39	67.9	71.6	73.07
Long-Term Debt/Total Assets (%)	0.07	7.74	9.46	19.58	21.09	20.63	12.94	11.48	40.8	45.39	42.15	41.94	41.48	44.58	43.05
Total Debt/Equity (%)	18.79	11.85	14.98	36.12	39.65	39.49	22.93	19.11	202.04	320.32	226.35	188.73	187.21	216.21	222.07
Total Debt/Capital (%)	23.88	15.93	18.61	34.69	35.85	35.18	23.78	20.12	73.31	81.4	77.8	73.36	72.28	75.7	77.12
Total Debt/Total Assets (%)	11.67	7.76	9.52	19.62	21.55	21.04	13.36	11.9	42.36	48.21	45.54	44.34	44.16	47.13	45.44
Net Debt to Equity	16.85	10.2	13.97	34.83	38.39	38.27	22.01	16.14	191.89	215.67	148.88	116.74	111.07	125.05	117.31
Net Debt/Capital (%)	21.95	14.02	17.58	33.87	35.11	34.47	23.05	17.22	70.38	55.39	51.65	45.82	43.24	44.16	41.14
EBITDA	171	200	230	260	307	301	319	333	492	619	631	642	462	420	426
EBITDA-CapEx	171	200	230	260	307	301	319	333	492	619	631	642	462	420	426
Operating Income (Loss)	136	160	187	211	243	230	233	245	244	337	346	357	158	101	105

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.04	0.05	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Current Ratio	1.82	2.83	2.8	2.66	2.93	2.6	2.36	2.56	1.69	1.56	1.43	1.57	1.44	1.44	1.32
Quick Ratio	0.6	0.96	0.88	0.89	0.93	0.82	0.77	0.86	0.53	0.49	0.46	0.52	0.39	0.42	0.44
CFO/Avg Current Liab	0.1	0.17	0.12	0.14	0.09	0.52	0.41	0.16	0.2	0.2	0.25	0.13	0.26	0.11	0.19
Common Equity/Total Assets	37.19	40.99	41.63	36.95	38.57	38.77	42.81	47.25	15.46	11.06	13.01	16.09	16.92	15.13	13.44
Long-Term Debt/Equity (%)	0.11	11.81	14.89	36.04	38.81	38.71	22.21	18.44	194.59	301.58	209.51	178.52	175.86	204.51	210.42
Long-Term Debt/Capital (%)	0.14	15.88	18.5	34.61	35.09	34.49	23.03	19.41	70.6	76.64	72.01	69.39	67.9	71.6	73.07
Long-Term Debt/Total Assets (%)	0.07	7.74	9.46	19.58	21.09	20.63	12.94	11.48	40.8	45.39	42.15	41.94	41.48	44.58	43.05
Total Debt/Equity (%)	18.79	11.85	14.98	36.12	39.65	39.49	22.93	19.11	202.04	320.32	226.35	188.73	187.21	216.21	222.07
Total Debt/Capital (%)	23.88	15.93	18.61	34.69	35.85	35.18	23.78	20.12	73.31	81.4	77.8	73.36	72.28	75.7	77.12
Total Debt/Total Assets (%)	11.67	7.76	9.52	19.62	21.55	21.04	13.36	11.9	42.36	48.21	45.54	44.34	44.16	47.13	45.44
CFO/Total Liabilities	9.38	12.86	7.03	5.97	4.21	22.26	22.69	9.75	5.03	7.09	10.21	5.67	11.04	4.3	7.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.59	8.98	8.53	6.83	6.57	6.42	6.57	6.81	4.74	4.71	4.83	5.18	5.21	5.07	5.1

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	19.09	18.61	18.54	17.03	17.58	17.26	17.85	18.27	27.52	24.77	24.63	25.35	29.32	34.71	32.77
Days Sales Outstanding	19.12	19.61	19.68	21.43	20.76	21.14	20.44	19.97	13.26	14.74	14.82	14.4	12.45	10.52	11.14
Inventory Turnover	7.77	7.9	7.87	7.37	7.65	7.2	7.64	8.03	11.5	10.14	10.16	10.75	11.25	11.98	12.9
Days Inventory Outstanding	47	46.18	46.38	49.5	47.7	50.68	47.76	45.43	31.75	36.01	35.92	33.94	32.44	30.47	28.3
Accounts Payable Turnover	17.9	19.09	19.63	17.54	18.41	17.32	16.03	16.75	19.69	14.38	14.02	14.68	14.8	15.37	15.42
Accounts Payable Turnover Days	20.39	19.12	18.59	20.81	19.83	21.07	22.77	21.79	18.54	25.39	26.04	24.86	24.65	23.74	23.66
Cash Conversion Cycle	45.73	46.67	47.47	50.12	48.63	50.75	45.44	43.62	26.47	25.36	24.7	23.47	20.24	17.24	15.77
Inventory to Cash Days	-27.88	-26.57	-26.7	-28.06	-26.94	-29.53	-27.32	-25.46	-18.49	-21.27	-21.1	-19.54	-19.99	-19.95	-17.16
Inventories	515	579	702	835	975	1,022	1,032	1,136	2,191	2,282	2,247	2,355	2,292	2,179	2,095
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	515	579	702	835	975	1,022	1,032	1,136	2,191	2,282	2,247	2,355	2,292	2,179	2,095

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	1,981	2,648	2,885	2,908	2,277	2,515	1,948	1,627	505	1,067	1,858	2,466	1,231	919	1,664
- Cash & Cash Equivalents	17	16	11	16	17	19	15	23	44	47	41	44	37	40	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-1	1	1	- -	3
+ Total Debt	163	116	165	449	548	600	386	353	3,039	3,658	3,427	3,382	3,265	3,548	3,451
Enterprise Value	2,128	2,748	3,038	3,341	2,808	3,096	2,319	1,957	3,497	4,675	5,243	5,805	4,460	4,427	5,074
Total Capital	684	728	885	1,295	1,528	1,706	1,621	1,754	4,146	4,494	4,405	4,610	4,517	4,687	4,475
Total Debt/Capital (%)	23.88	15.93	18.61	34.69	35.85	35.18	23.78	20.12	73.31	81.4	77.8	73.36	72.28	75.7	77.12
Total Debt / EV	0.08	0.04	0.05	0.13	0.2	0.19	0.17	0.18	0.87	0.78	0.65	0.58	0.73	0.8	0.68
EV/Sales	0.47	0.52	0.5	0.49	0.34	0.37	0.25	0.19	0.16	0.18	0.19	0.2	0.15	0.14	0.16
EV/EBITDA	12.43	13.75	13.24	12.87	9.16	10.3	7.27	5.87	7.11	7.55	8.31	9.04	9.65	10.54	11.91
EV/EBIT	15.65	17.15	16.24	15.85	11.57	13.48	9.96	7.97	14.33	13.87	15.15	16.26	28.23	43.83	48.32
EV/Cash Flow to Firm	40.24	39.76	63.32	49.78	48.73	10.1	8.18	16.06	8.05	7.82	6.72	12.67	3.59	11.96	8.84
EV/Free Cash Flow to Firm	40.24	39.76	63.32	49.78	48.73	10.1	8.18	16.06	8.05	7.82	6.72	12.67	3.59	11.96	8.84
Diluted Market Cap	1,996	2,666	2,902	2,924	2,289	2,519	1,956	1,637	508	1,067	1,987	2,593	1,263	919	1,664
Diluted Enterprise Value	2,143	2,766	3,055	3,357	2,819	3,100	2,327	1,966	3,500	4,675	5,372	5,932	4,492	4,427	5,074
EV per Share	44.84	56.35	61.73	67.35	56.13	61.54	45.85	38.72	68.25	86.94	93.46	100.08	75.34	74.66	84.28
TTM Sales	4,530	5,236	6,064	6,794	8,185	8,470	9,274	10,227	22,341	26,559	26,950	28,928	30,272	30,980	31,784
TTM EBITDA	171	200	230	260	307	301	319	333	492	619	631	642	462	420	426
TTM Operating Income	136	160	187	211	243	230	233	245	244	337	346	357	158	101	105
TTM Cash Flow to Firm	53	69	48	67	58	306	284	122	435	598	780	458	1,241	370	574
TTM Free Cash Flow to Firm	53	69	48	67	58	306	284	122	435	598	780	458	1,241	370	574

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	40.05	40.25	65.46	46.85	46.84	8.49	7.16	15.01	1.78	2.34	3.24	7.83	2.02	3.63	3.54
EV/EBIT	15.65	17.15	16.24	15.85	11.57	13.48	9.96	7.97	14.33	13.87	15.15	16.26	28.23	43.83	48.32
Enterprise Value	2,128	2,748	3,038	3,341	2,808	3,096	2,319	1,957	3,497	4,675	5,243	5,805	4,460	4,427	5,074
Low Price	32.65	32.83	47.2	58.04	45.26	29.75	29.53	31.84	8.07	5	14.22	31.83	19.36	8.58	12
EV/Sales	0.47	0.52	0.5	0.49	0.34	0.37	0.25	0.19	0.16	0.18	0.19	0.2	0.15	0.14	0.16
EV/EBITDA	12.43	13.75	13.24	12.87	9.16	10.3	7.27	5.87	7.11	7.55	8.31	9.04	9.65	10.54	11.91
Price/Earnings	25.84	28.99	26.75	23.17	16.42	19.99	14.97	10	- -	- -	12.47	9.94	51.31	- -	- -
Price/Earnings Average	24.36	23.42	24.56	26.79	25.01	17.07	16.73	13.31	-3.22	-2.16	9.83	9.89	85.89	-7.73	-12.26
Price/Earnings High	28.5	29.82	27.95	31.48	30.25	22.28	19.56	16.36	-6.41	-4.59	15.96	13.54	119.04	-11.24	-17.73
Price/Earnings Low	20.21	17.53	21.54	22.94	16.32	11.9	11.47	9.88	-1.45	-0.98	5.36	7.44	47.75	-4.54	-6.12
Price/Book Value	3.8	4.32	4.01	3.44	2.32	2.27	1.58	1.16	0.46	1.27	1.9	2.01	0.98	0.81	1.63
Price/Book Value Average	3.58	3.49	3.68	3.98	3.54	1.94	1.76	1.55	0.83	0.71	1.5	2	1.65	0.76	1.42
Price/Book Value High	4.19	4.45	4.19	4.67	4.28	2.53	2.06	1.9	1.65	1.5	2.43	2.74	2.28	1.1	2.05
Price/Book Value Low	2.97	2.61	3.23	3.4	2.31	1.35	1.21	1.15	0.37	0.32	0.82	1.5	0.92	0.45	0.71
Price/Tangible Book Value	3.2	3.62	3.4	3.49	2.3	2.7	1.77	1.26	-18.18	7.02	3.08	2.59	1.23	0.94	1.74
Price/Tangible Book Value Average	3.02	2.92	3.12	4.03	3.51	2.31	1.98	1.68	-33.04	3.9	2.43	2.57	2.06	0.89	1.51
Price/Tangible Book Value High	3.53	3.72	3.56	4.74	4.25	3.01	2.31	2.06	-65.69	8.27	3.94	3.52	2.85	1.29	2.18
Price/Tangible Book Value Low	2.5	2.19	2.74	3.45	2.29	1.61	1.35	1.25	-14.88	1.77	1.32	1.94	1.14	0.52	0.75
Price/Sales	0.44	0.51	0.48	0.43	0.28	0.3	0.21	0.16	0.02	0.04	0.07	0.09	0.04	0.03	0.05
Price/Sales Average	0.41	0.41	0.44	0.49	0.42	0.25	0.23	0.21	0.04	0.02	0.05	0.08	0.07	0.03	0.05
Price/Sales High	0.48	0.52	0.5	0.58	0.51	0.33	0.27	0.26	0.08	0.05	0.09	0.12	0.09	0.04	0.07
Price/Sales Low	0.34	0.31	0.38	0.42	0.28	0.18	0.16	0.16	0.02	0.01	0.03	0.06	0.04	0.02	0.02
Price/Cash Flow	39.75	39.97	65.07	46.58	46.61	8.48	7.13	14.92	1.77	2.34	3.03	7.45	1.97	3.63	3.54
Price/Cash Flow Average	37.47	32.3	59.75	53.86	71	7.24	7.97	19.88	3.22	1.3	2.38	7.41	3.3	3.42	3.08
Price/Cash Flow High	43.85	41.12	68.01	63.28	85.9	9.45	9.31	24.42	6.41	2.75	3.87	10.14	4.58	4.97	4.45
Price/Cash Flow Low	31.09	24.17	52.4	46.12	46.33	5.05	5.46	14.76	1.45	0.59	1.3	5.58	1.84	2.01	1.54
Price/Free Cash Flow Average	37.75	32.52	60.1	54.17	71.35	7.25	8	20	3.24	1.3	2.55	7.79	3.39	3.42	3.08
Price/Free Cash Flow High	44.18	41.4	68.42	63.65	86.32	9.46	9.35	24.57	6.44	2.75	4.14	10.67	4.69	4.97	4.45
Price/Free Cash Flow Low	31.32	24.33	52.71	46.39	46.56	5.06	5.49	14.84	1.46	0.59	1.39	5.87	1.88	2.01	1.54
EV/Sales Average	0.44	0.43	0.46	0.56	0.49	0.32	0.27	0.24	0.18	0.16	0.18	0.2	0.17	0.14	0.15
EV/Sales High	0.51	0.54	0.52	0.65	0.58	0.4	0.31	0.29	0.22	0.18	0.21	0.23	0.2	0.15	0.17
EV/Sales Low	0.37	0.32	0.41	0.49	0.34	0.25	0.2	0.19	0.15	0.15	0.16	0.18	0.14	0.13	0.13
EV/EBITDA Average	11.76	11.21	12.21	14.62	13.05	9.07	7.99	7.5	7.95	6.79	7.68	9.02	11.45	10.41	11.4
EV/EBITDA High	13.62	14.13	13.81	16.89	15.42	11.25	9.14	8.98	9.79	7.86	9.13	10.43	13.17	11.35	12.92
EV/EBITDA Low	9.9	8.51	10.79	12.76	9.11	6.91	5.84	5.82	6.92	6.26	6.63	8.08	9.47	9.56	9.7
EV/EBIT Average	14.82	13.97	14.98	18	16.48	11.88	10.94	10.17	16.03	12.46	14.02	16.22	33.48	43.3	46.25
EV/EBIT High	17.15	17.62	16.93	20.79	19.47	14.73	12.52	12.19	19.75	14.44	16.66	18.76	38.52	47.19	52.41
EV/EBIT Low	12.48	10.61	13.24	15.71	11.51	9.05	8	7.9	13.96	11.5	12.09	14.52	27.69	39.77	39.36
Last Price	41.75	54.3	58.61	58.62	45.53	49.98	38.53	32.2	9.86	19.85	33.12	42.51	20.8	15.5	27.64
High Price	46.05	55.86	61.26	79.64	83.91	55.69	50.33	52.69	35.63	23.38	42.4	57.89	48.26	21.22	34.76
Enterprise Value Average	2,014	2,239	2,802	3,795	4,000	2,728	2,547	2,497	3,911	4,200	4,849	5,791	5,290	4,373	4,857
Enterprise Value High	2,332	2,824	3,169	4,383	4,727	3,383	2,915	2,992	4,818	4,865	5,764	6,697	6,086	4,766	5,503
Enterprise Value Low	1,696	1,701	2,477	3,312	2,794	2,078	1,864	1,938	3,406	3,877	4,183	5,185	4,375	4,017	4,132

Shares Outstanding	48	49	49	50	50	50	51	50	53	55	56	58	58	60	61
Diluted Weighted Avg Shares	48	49	50	50	50	50	51	51	52	54	60	61	61	59	60
Basic Weighted Avg Shares	47	49	49	50	50	50	51	51	51	54	56	58	59	59	60
Revenue per Share	95.45	107.37	123.22	136.98	163.63	168.35	183.4	202.39	435.96	493.86	480.39	498.76	511.35	522.43	527.97
EBITDA per Share	3.61	4.1	4.66	5.23	6.13	5.98	6.31	6.59	9.6	11.51	11.25	11.07	7.8	7.08	7.08
Operating Income per Share	2.86	3.29	3.8	4.25	4.85	4.56	4.61	4.86	4.76	6.27	6.17	6.16	2.67	1.7	1.74
Basic EPS, GAAP	1.62	1.87	2.19	2.53	2.77	2.5	2.57	3.22	-5.56	-5.1	2.66	4.28	0.41	-1.89	-1.96
Basic EPS from Cont Ops	1.62	1.87	2.19	2.53	2.77	2.5	2.57	3.22	-5.5	-4.67	2.66	4.38	0.51	-1.85	-1.91
Diluted EPS, GAAP	1.6	1.86	2.18	2.52	2.76	2.5	2.56	3.2	-5.53	-5.1	2.48	4.07	0.4	-1.89	-1.96
Diluted EPS from Cont Ops	1.6	1.86	2.18	2.52	2.76	2.5	2.56	3.2	-5.47	-4.67	2.48	4.16	0.49	-1.85	-1.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.05	1.36	0.9	1.26	0.98	5.9	5.41	2.16	5.56	8.5	10.94	5.71	10.54	4.27	7.81
Free Cash Flow per Basic Share	1.05	1.36	0.9	1.26	0.98	5.9	5.41	2.16	5.56	8.5	10.94	5.71	10.54	4.27	7.81
Cash & Equivalents per Share	0.36	0.33	0.23	0.32	0.35	0.37	0.3	0.46	0.87	0.87	0.73	0.76	0.62	0.67	0.73
Book Value per Share	10.98	12.56	14.63	17.05	19.59	21.98	24.44	27.72	21.65	15.6	17.45	21.16	21.13	19.21	16.96
Tangible Book Value per Share	13.05	15.02	17.22	16.81	19.76	18.5	21.8	25.53	-0.54	2.83	10.75	16.43	16.93	16.41	15.93

United Natural Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)