United Natural Foods Inc. (UNFI)
NYSE: UNFI
· Real-Time Price · USD
26.33
-0.09 (-0.34%)
At close: Aug 15, 2025, 3:45 PM
United Natural Foods Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Revenue | 8.06B | 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 |
Cost of Revenue | 6.98B | 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 |
Gross Profit | 1.08B | 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 |
Operating Income | 15M | 27M | 5M | 2M | 38M | 39M | -16M | -75M | 33M | 63M | 99M | 71M | 54M | 125M | 107M | 45M | 90.49M | 105.3M | 49.34M |
Interest Income | 1M | 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 |
Pretax Income | -16M | -5M | -24M | -44M | -26M | -19M | -48M | -103M | 7M | 31M | 72M | 44M | 97M | 93M | 76M | 43M | 65.11M | 73.15M | -1.96M |
Net Income | -7M | -3M | -21M | -37M | -21M | -15M | -39M | -68M | 7M | 19M | 66M | 39M | 67M | 66M | 76M | 43M | 48.56M | 58.96M | -1.04M |
Selling & General & Admin | n/a | n/a | n/a | 1.05B | 905M | 922M | -3M | 981M | -8M | -7M | -7M | 905M | -10M | 875M | 863M | 904M | 800.1M | -17.13M | -17.03M |
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 |
Other Expenses | 1.07B | 1.03B | 1.03B | 61M | 1M | 1M | 1.02B | 1B | 975M | 1.01B | 1B | n/a | 969M | 12M | 9M | 38M | 18.12M | 18.8M | 17.83M |
Operating Expenses | 1.07B | 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 |
Interest Expense | 36M | 38M | 36M | 45M | 43M | 45M | 41M | 55M | 33M | 33M | 33M | 29M | 36M | 38M | 40M | 41M | 43.5M | 50.94M | 69.13M |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 8.04B | 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 |
Income Tax Expense | -9M | -3M | -4M | -7M | -6M | -5M | -9M | -36M | -1M | 9M | 5M | 3M | 29M | 25M | -1M | 2M | 16.81M | 16.39M | -991K |
Shares Outstanding (Basic) | 60.5M | 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 |
Shares Outstanding (Diluted) | 60.5M | 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 |
EPS (Basic) | -0.12 | -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 |
EPS (Diluted) | -0.12 | -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 |
EBITDA | 100M | 112M | 91M | 92M | 113M | 117M | 64M | 32M | 117M | 137M | 177M | 158M | 125M | 210M | 189M | 147.01M | 185M | 196.67M | 109.25M |
EBIT | 19M | 32M | 11M | -5M | 10M | 18M | -14M | -70M | 41M | 64M | 105M | 76M | 130M | 128M | 113M | 72.01M | 105M | 130.13M | 32.06M |
Depreciation & Amortization | 81M | 81M | 80M | 91M | 76M | 74M | 78M | 80M | 77M | 73M | 74M | 75M | 72M | 69M | 69M | 75M | 66.36M | 66.53M | 77.19M |