United Natural Foods Inc. (UNFI)

NYSE: UNFI · Real-Time Price · USD

26.81

-0.13 (-0.48%)

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

27.33

1.94%

After-hours: May 02, 2025, 05:09 PM EDT

United Natural Foods Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015
Revenue	8.16B	7.87B	8.15B	7.5B	7.78B	7.55B	7.42B	7.51B	7.82B	7.53B	7.27B	7.24B	7.42B	7B	6.74B	6.62B	6.89B	6.67B	6.75B	6.67B	6.14B	6.02B	6.41B	5.96B	6.15B	2.87B	2.59B	2.65B	2.53B	2.46B	2.34B	2.37B	2.29B	2.28B	2.21B	2.13B	2.05B	2.08B
Cost of Revenue	7.09B	6.83B	7.04B	6.55B	6.81B	6.52B	6.45B	6.51B	6.75B	6.44B	6.3B	6.23B	6.34B	5.96B	5.73B	5.65B	5.9B	5.71B	5.75B	5.81B	5.36B	5.25B	5.58B	5.17B	5.39B	2.46B	2.22B	2.24B	2.16B	2.09B	1.97B	2B	1.94B	1.93B	1.87B	1.81B	1.75B	1.76B
Gross Profit	1.07B	1.04B	1.12B	943M	961M	1.03B	966M	1B	1.07B	1.1B	976M	1.01B	1.07B	1.04B	1B	966.8M	990.36M	966.5M	1B	856.53M	775.46M	771.04M	822.35M	788.55M	761.78M	412.33M	375.94M	408.09M	371.52M	367.22M	368.6M	366.36M	344.94M	349.02M	345.46M	322.43M	297.52M	313.94M
Operating Income	27M	5M	2M	38M	39M	-16M	-75M	33M	63M	99M	71M	54M	125M	107M	45M	90.49M	105.3M	49.34M	78.98M	71.7M	-5.07M	7.07M	66.28M	69.68M	-408.13M	-18.84M	49.76M	82.16M	40.2M	55.11M	61.47M	64.95M	46.27M	53.34M	62.49M	66.02M	41.7M	53.9M
Interest Income	n/a	n/a	1M	1M	n/a	1M	1M	1M	-3M	n/a	1M	n/a	n/a	n/a	n/a	211K	281K	680K	781K	1.22M	111K	89K	n/a	n/a	n/a	146K	138K	121K	96K	91K	82K	82K	97K	99K	78K	487K	398K	152K
Pretax Income	-5M	-24M	-44M	-26M	-19M	-48M	-103M	7M	31M	72M	44M	97M	93M	76M	43M	65.11M	73.15M	-1.96M	45.08M	38.33M	-49.9M	-482.12M	20.69M	24.75M	-455.11M	-25.62M	46.03M	77.83M	36.48M	52.39M	63.54M	60.33M	42.03M	48.53M	57.67M	62.68M	37.74M	50.13M
Net Income	-3M	-21M	-37M	-21M	-15M	-39M	-68M	7M	19M	66M	39M	67M	66M	76M	43M	48.56M	58.96M	-1.04M	52.37M	88.13M	-30.71M	-383.93M	18.94M	57.09M	-341.73M	-19.29M	32.79M	51.89M	50.49M	30.5M	38.87M	36.59M	25.48M	29.22M	34.68M	38.27M	22.68M	30.13M
Selling & General & Admin	n/a	-18M	1.05B	905M	922M	-3M	-7M	-8M	-7M	-7M	905M	-10M	875M	863M	876M	800.1M	-17.13M	-17.03M	-11.76M	-12.76M	-3.28M	-11.38M	-12.04M	-10.94M	-10.91M	-844K	316.6M	325.78M	320.08M	312.11M	304.21M	297.47M	298.67M	295.68M	281.32M	255.52M	252.83M	255.42M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.03B	1.03B	61M	1M	1M	1.02B	1B	975M	1.01B	1B	10M	969M	12M	9M	38M	18.12M	18.8M	17.83M	11.89M	13.73M	3.8M	11.43M	13.22M	9.98M	11.73M	747K	240K	24K	418K	863K	5.91M	-478K	101K	-383K	-370K	557K	-757K	-173K
Operating Expenses	1.03B	1.01B	1.11B	905M	922M	1.02B	997M	967M	1.01B	993M	905M	969M	944M	932M	951M	866.46M	866.88M	900.96M	884.06M	774.38M	750.85M	775.41M	776.95M	737.68M	751.92M	363.17M	321.56M	325.78M	320.08M	312.11M	304.21M	297.47M	298.67M	295.68M	282.22M	256.42M	253.83M	257.22M
Interest Expense	38M	36M	39M	36M	45M	35M	35M	34M	33M	33M	34M	36M	38M	40M	41M	43.5M	50.94M	69.13M	45.79M	48.32M	48.73M	49.53M	58.81M	54.92M	58.71M	7.67M	4.1M	4.47M	4.23M	3.67M	3.93M	4.22M	4.44M	4.52M	4.53M	4.38M	3.6M	3.75M
Selling & Marketing Expenses	n/a	n/a	1.67B	909M	926M	n/a	1.75B	n/a	n/a	n/a	915M	n/a	885M	873M	1.51B	817.23M	n/a	n/a	1.5B	n/a	n/a	n/a	1.3B	n/a	n/a	n/a	150.1M	148.4M	146.4M	138M	132.1M	129.2M	129M	126.9M	128.2M	111.9M	112.8M	114.5M
Cost & Expenses	8.12B	7.85B	8.15B	7.46B	7.74B	7.54B	7.45B	7.47B	7.75B	7.43B	7.2B	7.2B	7.29B	6.89B	6.68B	6.52B	6.76B	6.61B	6.64B	6.59B	6.11B	6.02B	6.36B	5.91B	6.14B	2.82B	2.54B	2.57B	2.48B	2.4B	2.28B	2.3B	2.24B	2.23B	2.15B	2.07B	2B	2.02B
Income Tax Expense	-3M	-4M	-7M	-6M	-5M	-9M	-36M	-1M	9M	5M	3M	29M	25M	-1M	2M	16.81M	16.39M	-991K	-7.88M	-14.85M	-17.73M	-73.75M	19.48M	-8.03M	-91.81M	-4.25M	13.24M	25.94M	-14M	21.89M	24.67M	23.74M	16.55M	19.32M	22.99M	24.41M	15.06M	20M
Shares Outstanding (Basic)	60.2M	59.6M	58.73M	59.4M	59.4M	58.7M	58.6M	59.4M	59.8M	58.8M	58.5M	58.4M	58.3M	57M	56.5M	56.5M	56.1M	55.2M	54.67M	53.72M	53.52M	53.21M	52.63M	50.85M	50.79M	50.58M	50.43M	50.42M	50.45M	50.82M	50.62M	50.6M	50.59M	50.48M	50.38M	50.35M	50.33M	50.19M
Shares Outstanding (Diluted)	60.2M	59.6M	59.5M	59.4M	59.4M	58.7M	58.6M	60.4M	61M	61.6M	61.1M	60.9M	61M	61.1M	60.9M	60.5M	59.2M	55.2M	58.54M	55.22M	53.52M	53.21M	52.98M	50.96M	50.81M	50.58M	50.9M	50.75M	50.74M	50.96M	50.95M	50.8M	50.76M	50.6M	50.52M	50.38M	50.39M	50.31M
EPS (Basic)	-0.05	-0.35	-0.63	-0.35	-0.25	-0.66	-1.16	0.12	0.32	1.12	0.67	1.15	1.13	1.34	0.75	0.86	1.05	-0.02	0.96	1.64	-0.57	-7.21	0.36	1.12	-6.73	-0.38	0.65	1.03	1.00	0.60	0.77	0.72	0.50	0.58	0.69	0.76	0.45	0.60
EPS (Diluted)	-0.05	-0.35	-0.62	-0.35	-0.25	-0.66	-1.16	0.12	0.31	1.07	0.64	1.10	1.08	1.25	0.69	0.80	1.00	-0.02	0.89	1.60	-0.57	-7.21	0.36	1.12	-6.72	-0.38	0.64	1.02	0.99	0.60	0.76	0.72	0.50	0.58	0.69	0.76	0.45	0.60
EBITDA	112M	91M	92M	113M	117M	64M	32M	117M	137M	177M	158M	125M	210M	189M	147.01M	185M	196.67M	109.25M	159.19M	221.63M	155.34M	-359.83M	156.17M	135.8M	-323.29M	7.31M	80.99M	104.04M	73.25M	78.5M	86.51M	90.36M	67.71M	74.27M	81.78M	85.04M	60.83M	75.22M
EBIT	32M	11M	-5M	10M	18M	-14M	-70M	41M	64M	105M	76M	130M	128M	113M	72.01M	105M	130.13M	32.06M	192.56M	135.68M	18.36M	-408.61M	62.73M	74.8M	-404.9M	-18.95M	50.13M	82.18M	40.62M	55.11M	64.39M	68.89M	46.27M	53.34M	61.74M	67.06M	41.34M	53.88M
Depreciation & Amortization	81M	80M	91M	76M	74M	78M	80M	77M	73M	74M	75M	72M	69M	69M	75M	66.36M	66.53M	77.19M	67.53M	69.64M	69.22M	75.14M	77.05M	71.79M	73.2M	24.79M	21.65M	21.73M	21.81M	22.44M	22.12M	21.47M	21.24M	21.21M	20.04M	18.12M	16.14M	16.7M