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 |
$4.10 B |
$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 |
$4.10 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 |
$466.00 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 |
0.02 |
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
|
| Link |
|
|
|
|
|
|
|
|
|
|
