United Natural Foods Inc.
(UNFI)
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At close: undefined
28.49
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 30.98B | 30.27B | 28.93B | 26.95B | 26.51B | 21.39B | 10.23B | 9.27B | 8.47B | 8.18B | 6.79B | 6.06B | 5.24B | 4.53B | 3.76B | 3.45B | 3.37B | 2.75B | 2.43B | 2.06B | 1.67B | 1.38B | 1.18B | 1.02B | 908.69M | 857.00M | 728.90M | 421.70M |
Cost of Revenue | 26.78B | 26.14B | 24.75B | 23.01B | 22.64B | 18.60B | 8.70B | 7.85B | 7.19B | 6.92B | 5.67B | 5.04B | 4.32B | 3.71B | 3.06B | 2.79B | 2.73B | 2.24B | 1.97B | 1.66B | 1.34B | 1.10B | 944.78M | 818.04M | 728.14M | 672.20M | 573.70M | 331.20M |
Gross Profit | 4.20B | 4.13B | 4.18B | 3.94B | 3.87B | 2.79B | 1.52B | 1.43B | 1.28B | 1.26B | 1.13B | 1.03B | 916.00M | 824.81M | 696.93M | 660.48M | 633.89M | 509.58M | 465.91M | 395.05M | 330.46M | 280.19M | 230.62M | 198.79M | 180.55M | 184.80M | 155.20M | 90.50M |
Operating Income | 8.00M | 120.00M | 423.00M | 439.00M | 376.07M | 190.98M | 227.22M | 226.03M | 224.11M | 241.96M | 210.79M | 185.49M | 155.16M | 129.68M | 114.90M | 109.92M | 92.48M | 93.48M | 79.93M | 72.53M | 58.48M | 40.82M | 39.97M | 29.63M | 6.27M | 30.70M | 33.10M | 18.50M |
Interest Income | 3.00M | 2.00M | 1.00M | 1.00M | 2.20M | 774.00K | 446.00K | 360.00K | 1.11M | 356.00K | 508.00K | 632.00K | 715.00K | 1.23M | 247.00K | 450.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -137.00M | 7.00M | 310.00M | 183.00M | -344.45M | -435.29M | 212.75M | 214.42M | 208.22M | 229.77M | 207.41M | 174.12M | 150.78M | 126.44M | 112.00M | 100.18M | 77.20M | 82.22M | 69.40M | 67.05M | 52.44M | 33.41M | 28.68M | 22.26M | -2.03M | 23.60M | 24.70M | 15.70M |
Net Income | -112.00M | 24.00M | 248.00M | 149.00M | -254.01M | -350.68M | 165.67M | 130.16M | 125.77M | 138.73M | 125.48M | 107.85M | 91.34M | 76.67M | 68.32M | 59.18M | 48.48M | 50.15M | 43.28M | 41.57M | 31.99M | 20.22M | 17.21M | 13.36M | -1.23M | 13.50M | 13.10M | 8.40M |
Selling & General & Admin | 4.03B | -29.00M | -40.00M | -85.00M | -39.18M | 2.72B | 1.28B | 1.20B | 1.05B | 1.02B | 915.36M | 837.95M | 755.74M | 688.86M | - | - | 541.41M | 415.34M | 385.40M | 321.69M | 270.67M | 236.78M | 190.05M | 167.32M | 166.67M | 144.90M | 116.00M | 67.60M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 166.00M | 2.00M | 3.83B | 3.59B | 3.54B | 2.63B | 1.54M | 5.15M | -743.00K | 1.95M | 3.87M | -6.11M | 755.74M | 688.86M | 582.03M | 550.56M | 541.41M | 756.00K | 578.00K | 660.00K | 1.31M | 1.82M | 180.00K | 1.04M | 7.60M | 9.20M | 6.10M | 4.40M |
Operating Expenses | 4.19B | 3.94B | 3.83B | 3.59B | 3.54B | 2.63B | 1.28B | 1.20B | 1.05B | 1.02B | 916.86M | 837.95M | 755.74M | 701.40M | 582.03M | 550.56M | 541.41M | 416.09M | 385.98M | 322.35M | 271.97M | 238.60M | 190.23M | 168.36M | 174.27M | 154.10M | 122.10M | 72.00M |
Interest Expense | 162.00M | 144.00M | 155.00M | 204.00M | 191.61M | 179.96M | 16.47M | 17.11M | 16.26M | 14.50M | 7.75M | 5.90M | 4.73M | 5.00M | 5.84M | 9.91M | - | 12.18M | 9.85M | 4.73M | 4.83M | 9.92M | 16.18M | 9.40M | 10.20M | 8.50M | 11.70M | 3.40M |
Selling & Marketing Expenses | 1.67B | 1.75B | 1.74B | 1.51B | 1.50B | 1.30B | 582.90M | 517.20M | 467.50M | 452.90M | 397.70M | 358.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 30.97B | 30.09B | 28.57B | 26.60B | 26.18B | 21.23B | 9.98B | 9.04B | 8.24B | 7.94B | 6.58B | 5.88B | 5.08B | 4.41B | 3.64B | 3.34B | 3.27B | 2.66B | 2.35B | 1.99B | 1.61B | 1.34B | 1.14B | 986.40M | 902.42M | 826.30M | 695.80M | 403.20M |
Income Tax | -27.00M | -23.00M | 56.00M | 34.00M | -90.44M | -84.61M | 47.08M | 84.27M | 82.46M | 91.03M | 81.93M | 66.26M | 59.44M | 49.76M | 43.68M | 41.00M | 28.72M | 32.06M | 26.12M | 25.48M | 20.45M | 13.19M | 11.47M | 8.91M | -802.00K | 10.10M | 11.60M | 6.40M |
Shares Outstanding (Basic) | 59.30M | 59.20M | 58.00M | 60.00M | 53.78M | 51.18M | 50.53M | 50.57M | 50.31M | 50.02M | 49.60M | 49.22M | 48.77M | 47.46M | 43.18M | 42.85M | 42.69M | 42.45M | 41.68M | 40.64M | 39.47M | 38.47M | 37.87M | 36.96M | 36.53M | 36.39M | 34.93M | 22.86M |
Shares Outstanding (Diluted) | 59.30M | 60.70M | 61.00M | 60.00M | 53.80M | 51.20M | 50.84M | 50.77M | 50.40M | 50.27M | 49.89M | 49.51M | 49.10M | 47.81M | 43.42M | 42.99M | 42.85M | 42.79M | 42.30M | 41.61M | 41.02M | 39.45M | 38.67M | 37.64M | 36.53M | 37.07M | 35.60M | 22.86M |
EPS (Basic) | -1.89 | 0.41 | 4.28 | 2.65 | -4.72 | -6.85 | 3.28 | 2.57 | 2.50 | 2.77 | 2.53 | 2.19 | 1.87 | 1.62 | 1.58 | 1.38 | 1.14 | 1.18 | 1.04 | 1.02 | 0.81 | 0.53 | 0.46 | 0.36 | -0.03 | 0.37 | 0.38 | 0.29 |
EPS (Diluted) | -1.89 | 0.40 | 4.07 | 2.48 | -4.72 | -6.85 | 3.26 | 2.56 | 2.50 | 2.76 | 2.52 | 2.18 | 1.86 | 1.60 | 1.57 | 1.38 | 1.13 | 1.17 | 1.02 | 1.00 | 0.78 | 0.51 | 0.45 | 0.35 | -0.03 | 0.37 | 0.37 | 0.28 |
EBITDA | 356.00M | 502.00M | 684.00M | 599.00M | 115.00M | 86.30M | 315.72M | 316.54M | 302.87M | 306.86M | 263.92M | 222.41M | 194.78M | 166.73M | 145.33M | 137.13M | 115.02M | 111.86M | 97.03M | 87.19M | 70.14M | 51.92M | 48.59M | 38.34M | 13.87M | 39.90M | 39.20M | 27.90M |
Depreciation & Amortization | 319.00M | 304.00M | 285.00M | 287.00M | 289.00M | 249.90M | 86.50M | 85.00M | 71.01M | 63.80M | 48.76M | 42.40M | 39.56M | 35.30M | 27.48M | 27.03M | 22.54M | 18.38M | 17.10M | 13.57M | 11.66M | 10.33M | 8.21M | 7.91M | 7.60M | 9.20M | 6.10M | 4.40M |