United Natural Foods, Inc. (UNFI) Financials

NYSE Currency in USD Disclaimer

$26.81

north_east $1.16 (4.52%)
Day's range
$25.56
Day's range
$26.88

UNFI Income statement / Annual

Last year (2024), United Natural Foods, Inc.'s total revenue was $30.98 B, an increase of 2.34% from the previous year. In 2024, United Natural Foods, Inc.'s net income was -$112.00 M. See United Natural Foods, Inc.�s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 08/03/2024 07/29/2023 07/30/2022 07/31/2021 08/01/2020 08/03/2019 07/28/2018 07/29/2017 07/30/2016 08/01/2015
Operating Revenue $30.98 B $30.27 B $28.93 B $26.95 B $26.51 B $21.39 B $10.23 B $9.27 B $8.47 B $8.18 B
Cost of Revenue $26.78 B $26.14 B $24.75 B $23.01 B $22.64 B $18.60 B $8.70 B $7.85 B $7.19 B $6.92 B
Gross Profit $4.20 B $4.13 B $4.18 B $3.94 B $3.87 B $2.79 B $1.52 B $1.43 B $1.28 B $1.26 B
Gross Profit Ratio 0.14 0.14 0.14 0.15 0.15 0.13 0.15 0.15 0.15 0.15
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $2.35 B -$29.00 M -$40.00 M -$85.00 M -$39.18 M -$34.73 M $696.63 M $678.83 M $580.09 M $565.36 M
Selling & Marketing Expenses $1.67 B $1.75 B $1.74 B $1.51 B $1.51 B $1.30 B $582.90 M $517.20 M $467.50 M $452.90 M
Selling, General & Administrative Expenses $4.03 B -$29.00 M -$40.00 M -$85.00 M -$39.18 M $2.72 B $1.28 B $1.20 B $1.05 B $1.02 B
Other Expenses $166.00 M $2.00 M $3.83 B $3.59 B $3.54 B $2.63 B $1.55 M $5.15 M -$743,000.00 $1.95 M
Operating Expenses $4.19 B $3.94 B $3.83 B $3.59 B $3.54 B $2.63 B $1.28 B $1.20 B $1.05 B $1.02 B
Cost And Expenses $30.97 B $30.09 B $28.57 B $26.60 B $26.18 B $21.23 B $9.98 B $9.04 B $8.24 B $7.94 B
Interest Income $3.00 M $2.00 M $1.00 M $1.00 M $2.20 M $774,000.00 $446,000.00 $360,000.00 $1.12 M $356,000.00
Interest Expense $162.00 M $144.00 M $155.00 M $204.00 M $191.61 M $179.96 M $16.47 M $17.11 M $16.26 M $14.50 M
Depreciation & Amortization $319.00 M $304.00 M $285.00 M $287.00 M $289.00 M $249.90 M $86.50 M $85.00 M $71.01 M $63.80 M
EBITDA $356.00 M $502.00 M $684.00 M $599.00 M $115.00 M $86.30 M $315.72 M $316.54 M $302.87 M $306.86 M
EBITDA Ratio 0.01 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.04 0.04
Operating Income Ratio 0 0 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03
Total Other Income/Expenses Net -$145.00 M -$113.00 M -$113.00 M -$111.00 M -$149.00 M -$148.46 M -$14.48 M -$11.60 M -$15.89 M -$12.19 M
Income Before Tax -$137.00 M $7.00 M $310.00 M $183.00 M -$344.45 M -$435.29 M $212.75 M $214.42 M $208.22 M $229.77 M
Income Before Tax Ratio -0 0 0.01 0.01 -0.01 -0.02 0.02 0.02 0.02 0.03
Income Tax Expense -$27.00 M -$23.00 M $56.00 M $34.00 M -$90.45 M -$84.61 M $47.08 M $84.27 M $82.46 M $91.04 M
Net Income -$112.00 M $24.00 M $248.00 M $149.00 M -$254.01 M -$350.68 M $165.67 M $130.16 M $125.77 M $138.73 M
Net Income Ratio -0 0 0.01 0.01 -0.01 -0.02 0.02 0.01 0.01 0.02
EPS -1.89 0.41 4.28 2.65 -4.72 -6.85 3.28 2.57 2.5 2.77
EPS Diluted -1.89 0.4 4.07 2.48 -4.72 -6.85 3.26 2.56 2.5 2.76
Weighted Average Shares Out $59.30 M $59.20 M $58.00 M $60.00 M $53.78 M $51.18 M $50.53 M $50.57 M $50.31 M $50.02 M
Weighted Average Shares Out Diluted $59.30 M $60.70 M $61.00 M $60.00 M $53.80 M $51.20 M $50.84 M $50.78 M $50.40 M $50.27 M
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