United Natural Foods Inc. (UNFI)

NYSE: UNFI · Real-Time Price · USD

26.91

0.20 (0.75%)

At close: May 01, 2025, 3:59 PM

26.43

-1.78%

After-hours: May 01, 2025, 05:29 PM EDT

United Natural Foods Income Statement

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
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
Revenue	30.98B	30.27B	28.93B	26.95B	26.51B	21.39B	10.23B	9.27B	8.47B
Cost of Revenue	26.78B	26.14B	24.75B	23.01B	22.64B	18.6B	8.7B	7.85B	7.19B
Gross Profit	4.2B	4.13B	4.18B	3.94B	3.87B	2.79B	1.52B	1.43B	1.28B
Operating Income	8M	120M	423M	439M	376.07M	190.98M	227.22M	226.03M	224.11M
Interest Income	3M	2M	1M	1M	2.2M	774K	446K	360K	1.11M
Pretax Income	-137M	7M	310M	183M	-344.45M	-435.29M	212.75M	214.42M	208.22M
Net Income	-112M	24M	248M	149M	-254.01M	-350.68M	165.67M	130.16M	125.77M
Selling & General & Admin	4.03B	-29M	-40M	-85M	-39.18M	2.72B	1.28B	1.2B	1.05B
Research & Development	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
Operating Expenses	4.19B	3.94B	3.83B	3.59B	3.54B	2.63B	1.28B	1.2B	1.05B
Interest Expense	162M	144M	155M	204M	191.61M	179.96M	16.47M	17.11M	16.26M
Selling & Marketing Expenses	1.67B	1.75B	1.74B	1.51B	1.5B	1.3B	582.9M	517.2M	467.5M
Cost & Expenses	30.97B	30.09B	28.57B	26.6B	26.18B	21.23B	9.98B	9.04B	8.24B
Income Tax Expense	-27M	-23M	56M	34M	-90.44M	-84.61M	47.08M	84.27M	82.46M
Shares Outstanding (Basic)	59.3M	59.2M	58M	60M	53.78M	51.18M	50.53M	50.57M	50.31M
Shares Outstanding (Diluted)	59.3M	60.7M	61M	60M	53.8M	51.2M	50.84M	50.77M	50.4M
EPS (Basic)	-1.89	0.41	4.28	2.65	-4.72	-6.85	3.28	2.57	2.50
EPS (Diluted)	-1.89	0.40	4.07	2.48	-4.72	-6.85	3.26	2.56	2.50
EBITDA	356M	502M	684M	599M	115M	86.3M	315.72M	316.54M	302.87M
EBIT	9M	140M	447M	312M	-174M	-160M	229.22M	231.54M	231.86M
Depreciation & Amortization	319M	304M	285M	287M	289M	249.9M	86.5M	85M	71.01M