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, 04:54 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	31.68B	31.3B	30.98B	30.24B	30.25B	30.29B	30.27B	30.13B	29.86B	29.46B	28.93B	28.39B	27.77B	27.24B	26.92B	26.94B	26.98B	26.23B	25.58B	25.23B	24.53B	24.54B	21.39B	17.57B	14.26B	10.64B	10.23B	9.98B	9.7B	9.45B	9.27B	9.15B	8.91B	8.67B	8.47B	8.32B	8.3B	8.27B
Cost of Revenue	27.51B	27.24B	26.93B	26.34B	26.29B	26.23B	26.14B	25.99B	25.71B	25.3B	24.82B	24.26B	23.68B	23.24B	22.99B	23.01B	23.17B	22.63B	22.18B	22.01B	21.37B	21.39B	18.6B	15.23B	12.3B	9.07B	8.7B	8.46B	8.22B	8.01B	7.85B	7.74B	7.55B	7.36B	7.19B	7.07B	7.05B	7.01B
Gross Profit	4.17B	4.06B	4.05B	3.9B	3.96B	4.07B	4.13B	4.14B	4.15B	4.16B	4.11B	4.13B	4.09B	4B	3.93B	3.92B	3.81B	3.6B	3.4B	3.23B	3.16B	3.14B	2.79B	2.34B	1.96B	1.57B	1.52B	1.52B	1.47B	1.45B	1.43B	1.41B	1.36B	1.31B	1.28B	1.25B	1.25B	1.26B
Operating Income	72M	84M	63M	-14M	-19M	5M	120M	266M	287M	349M	357M	331M	367.49M	347.79M	290.13M	324.12M	305.33M	194.96M	152.69M	139.99M	137.96M	-265.1M	-291.01M	-307.54M	-295.06M	153.28M	227.22M	238.94M	221.73M	227.79M	226.03M	227.04M	228.11M	223.54M	224.11M	226.71M	229.67M	237.47M
Interest Income	2M	2M	3M	3M	3M	n/a	-1M	-1M	-2M	1M	1M	n/a	211K	492K	1.17M	1.95M	2.96M	2.79M	2.2M	1.42M	200K	89K	146K	284K	405K	501K	446K	390K	351K	352K	360K	356K	761K	1.06M	1.11M	1.11M	744K	415K
Pretax Income	-99M	-113M	-137M	-196M	-163M	-113M	7M	154M	244M	306M	310M	309M	277.11M	257.26M	179.3M	181.38M	154.6M	31.55M	-448.6M	-472.99M	-486.57M	-891.79M	-435.29M	-409.95M	-356.86M	134.74M	212.75M	230.25M	212.74M	218.28M	214.42M	208.56M	210.91M	206.62M	208.22M	210.11M	217.01M	225.29M
Net Income	-82M	-94M	-112M	-143M	-115M	-81M	24M	131M	191M	238M	248M	252M	233.56M	226.52M	149.47M	158.84M	198.41M	108.74M	-274.14M	-307.57M	-338.61M	-649.62M	-284.99M	-271.14M	-276.34M	115.87M	165.67M	171.75M	156.45M	131.44M	130.16M	125.97M	127.65M	124.85M	125.77M	127.18M	130.66M	135.82M
Selling & General & Admin	1.94B	2.86B	2.88B	1.82B	904M	-25M	-29M	883M	881M	1.76B	2.63B	2.6B	3.41B	2.52B	1.64B	754.18M	-58.68M	-44.83M	-39.18M	-39.45M	-37.64M	-45.27M	-34.73M	293.91M	630.63M	961.61M	1.27B	1.26B	1.23B	1.21B	1.2B	1.17B	1.13B	1.09B	1.05B	1.02B	1.02B	1.01B
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	2.13B	1.1B	1.09B	2.03B	3B	4.01B	3.99B	3B	2.99B	1.99B	1B	1.03B	77.12M	83.92M	92.75M	66.64M	62.25M	47.25M	40.84M	42.18M	38.43M	46.37M	35.68M	22.7M	12.74M	1.43M	1.54M	7.22M	6.71M	6.4M	5.15M	-1.13M	-95K	-953K	-743K	-2.2M	1.64M	2.4M
Operating Expenses	4.07B	3.96B	3.96B	3.84B	3.91B	3.99B	3.96B	3.87B	3.87B	3.81B	3.75B	3.8B	3.69B	3.62B	3.59B	3.52B	3.43B	3.31B	3.18B	3.08B	3.04B	3.04B	2.63B	2.17B	1.76B	1.33B	1.28B	1.26B	1.23B	1.21B	1.2B	1.17B	1.13B	1.09B	1.05B	1.02B	1.02B	1.01B
Interest Expense	149M	156M	155M	151M	149M	137M	135M	134M	136M	141M	148M	155M	162.5M	175.44M	204.58M	209.37M	214.19M	211.98M	192.38M	205.4M	212M	221.97M	180.11M	125.4M	74.95M	20.48M	16.47M	16.29M	16.05M	16.26M	17.11M	17.71M	17.87M	17.03M	16.26M	15.5M	15.04M	14.99M
Selling & Marketing Expenses	2.58B	3.51B	3.51B	3.58B	2.67B	1.75B	1.75B	915M	915M	1.8B	2.67B	3.27B	4.09B	3.2B	2.33B	2.32B	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	150.1M	298.5M	444.9M	582.9M	564.9M	545.7M	528.3M	517.2M	513.3M	496M	479.8M	467.4M	454.4M	455.5M	455.4M
Cost & Expenses	31.58B	31.2B	30.89B	30.19B	30.2B	30.22B	30.1B	29.86B	29.58B	29.11B	28.57B	28.05B	27.37B	26.85B	26.57B	26.53B	26.6B	25.94B	25.36B	25.08B	24.41B	24.44B	21.23B	17.41B	14.06B	10.4B	9.98B	9.72B	9.46B	9.22B	9.04B	8.92B	8.68B	8.45B	8.24B	8.09B	8.07B	8.03B
Income Tax Expense	-20M	-22M	-27M	-56M	-51M	-37M	-23M	16M	46M	62M	56M	55M	42.81M	34.2M	34.21M	24.33M	-7.33M	-41.45M	-114.21M	-86.85M	-80.03M	-154.11M	-84.61M	-90.85M	-56.88M	20.93M	47.08M	58.5M	56.29M	86.84M	84.27M	82.59M	83.25M	81.77M	82.46M	82.93M	86.35M	89.47M
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)	-1.38	-1.58	-1.89	-2.42	-1.95	-1.38	0.40	2.23	3.26	4.07	4.29	4.37	4.08	4.00	2.64	2.85	3.63	2.01	-5.18	-5.78	-6.3	-12.46	-5.63	-5.34	-5.43	2.30	3.28	3.40	3.09	2.59	2.57	2.49	2.53	2.48	2.50	2.53	2.60	2.71
EPS (Diluted)	-1.37	-1.57	-1.88	-2.42	-1.95	-1.39	0.34	2.14	3.12	3.89	4.07	4.12	3.82	3.74	2.47	2.67	3.47	1.90	-5.29	-5.82	-6.3	-12.45	-5.62	-5.34	-5.44	2.27	3.25	3.37	3.07	2.58	2.56	2.49	2.53	2.48	2.50	2.53	2.60	2.70
EBITDA	408M	413M	386M	326M	330M	350M	463M	589M	597M	670M	682M	671.01M	731.01M	717.68M	637.93M	650.11M	686.73M	645.4M	176.32M	173.3M	87.47M	-391.15M	-24.01M	-99.19M	-130.95M	265.6M	336.79M	342.31M	328.63M	323.09M	318.85M	314.13M	308.8M	301.92M	302.87M	232.33M	233.82M	238.24M
EBIT	48M	34M	9M	-56M	-25M	21M	140M	286M	375M	439M	447M	443.01M	418.01M	420.15M	339.21M	459.75M	490.43M	378.66M	-62.01M	-191.83M	-252.71M	-675.98M	-286.32M	-298.92M	-291.53M	153.99M	228.04M	242.3M	229.01M	234.66M	232.89M	230.25M	228.41M	223.49M	224.03M	225.62M	232.05M	240.28M
Depreciation & Amortization	328M	321M	319M	308M	309M	308M	304M	299M	294M	290M	285M	285M	279.36M	276.9M	285.09M	277.62M	280.9M	283.58M	281.54M	291.05M	293.19M	297.17M	246.82M	191.43M	141.38M	89.98M	87.63M	88.1M	87.84M	87.28M	86.05M	83.97M	80.62M	75.52M	71.01M	67.56M	66.99M	66.35M