United Natural Foods Inc. (UNFI)

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28.16

0.52 (1.88%)

At close: Apr 02, 2025, 3:59 PM

United Natural Foods Income Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016	Aug 1, 2015	Aug 2, 2014	Aug 3, 2013	Jul 28, 2012	Jul 30, 2011	Jul 31, 2010	Aug 1, 2009	Aug 2, 2008	Jul 28, 2007	Jul 29, 2006	Jul 31, 2005	Jul 31, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997
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	857M	728.9M	421.7M
Cost of Revenue	26.78B	26.14B	24.75B	23.01B	22.64B	18.6B	8.7B	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	1.1B	944.78M	818.04M	728.14M	672.2M	573.7M	331.2M
Gross Profit	4.2B	4.13B	4.18B	3.94B	3.87B	2.79B	1.52B	1.43B	1.28B	1.26B	1.13B	1.03B	916M	824.81M	696.93M	660.48M	633.89M	509.58M	465.91M	395.05M	330.46M	280.19M	230.62M	198.79M	180.55M	184.8M	155.2M	90.5M
Operating Income	8M	120M	423M	439M	376.07M	190.98M	227.22M	226.03M	224.11M	241.96M	210.79M	185.49M	155.16M	129.68M	114.9M	109.92M	92.48M	93.48M	79.93M	72.53M	58.48M	40.82M	39.97M	29.63M	6.27M	30.7M	33.1M	18.5M
Interest Income	3M	2M	1M	1M	2.2M	774K	446K	360K	1.11M	356K	508K	632K	715K	1.23M	247K	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-137M	7M	310M	183M	-344.45M	-435.29M	212.75M	214.42M	208.22M	229.77M	207.41M	174.12M	150.78M	126.44M	112M	100.18M	77.2M	82.22M	69.4M	67.05M	52.44M	33.41M	28.68M	22.26M	-2.03M	23.6M	24.7M	15.7M
Net Income	-112M	24M	248M	149M	-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	13.5M	13.1M	8.4M
Selling & General & Admin	4.03B	-29M	-40M	-85M	-39.18M	2.72B	1.28B	1.2B	1.05B	1.02B	915.36M	837.95M	755.74M	688.86M	n/a	n/a	541.41M	415.34M	385.4M	321.69M	270.67M	236.78M	190.05M	167.32M	166.67M	144.9M	116M	67.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	166M	2M	3.83B	3.59B	3.54B	2.63B	1.54M	5.15M	-743K	1.95M	3.87M	-6.11M	755.74M	688.86M	582.03M	550.56M	541.41M	756K	578K	660K	1.31M	1.82M	180K	1.04M	7.6M	9.2M	6.1M	4.4M
Operating Expenses	4.19B	3.94B	3.83B	3.59B	3.54B	2.63B	1.28B	1.2B	1.05B	1.02B	916.86M	837.95M	755.74M	701.4M	582.03M	550.56M	541.41M	416.09M	385.98M	322.35M	271.97M	238.6M	190.23M	168.36M	174.27M	154.1M	122.1M	72M
Interest Expense	162M	144M	155M	204M	191.61M	179.96M	16.47M	17.11M	16.26M	14.5M	7.75M	5.9M	4.73M	5M	5.84M	9.91M	n/a	12.18M	9.85M	4.73M	4.83M	9.92M	16.18M	9.4M	10.2M	8.5M	11.7M	3.4M
Selling & Marketing Expenses	1.67B	1.75B	1.74B	1.51B	1.5B	1.3B	582.9M	517.2M	467.5M	452.9M	397.7M	358.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	30.97B	30.09B	28.57B	26.6B	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	986.4M	902.42M	826.3M	695.8M	403.2M
Income Tax	-27M	-23M	56M	34M	-90.44M	-84.61M	47.08M	84.27M	82.46M	91.03M	81.93M	66.26M	59.44M	49.76M	43.68M	41M	28.72M	32.06M	26.12M	25.48M	20.45M	13.19M	11.47M	8.91M	-802K	10.1M	11.6M	6.4M
Shares Outstanding (Basic)	59.3M	59.2M	58M	60M	53.78M	51.18M	50.53M	50.57M	50.31M	50.02M	49.6M	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)	59.3M	60.7M	61M	60M	53.8M	51.2M	50.84M	50.77M	50.4M	50.27M	49.89M	49.51M	49.1M	47.81M	43.42M	42.99M	42.85M	42.79M	42.3M	41.61M	41.02M	39.45M	38.67M	37.64M	36.53M	37.07M	35.6M	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	356M	502M	684M	599M	115M	86.3M	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	39.9M	39.2M	27.9M
EBIT	9M	140M	447M	312M	-174M	-160M	229.22M	231.54M	231.86M	243.06M	215.16M	180.01M	155.52M	131.44M	117.85M	110.1M	92.48M	93.48M	79.93M	72.7M	58.48M	41.59M	40.39M	30.43M	6.27M	30.7M	33.1M	22.3M
Depreciation & Amortization	319M	304M	285M	287M	289M	249.9M	86.5M	85M	71.01M	63.8M	48.76M	42.4M	39.56M	35.3M	27.48M	27.03M	22.54M	18.38M	17.1M	13.57M	11.66M	10.33M	8.21M	7.91M	7.6M	9.2M	6.1M	4.4M