United Natural Foods, Inc. (FRA:UN3)
Germany · Delayed Price · Currency is EUR 31.89
+0.08 (0.25%)
At close: Nov 28, 2025
United Natural Foods Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| 31,784 | 30,980 | 30,272 | 28,928 | 26,950 | Upgrade | |
Revenue Growth (YoY) | 2.60% | 2.34% | 4.65% | 7.34% | 1.47% | Upgrade |
Cost of Revenue | 27,547 | 26,779 | 26,141 | 24,746 | 23,011 | Upgrade |
Gross Profit | 4,237 | 4,201 | 4,131 | 4,182 | 3,939 | Upgrade |
Selling, General & Admin | 4,019 | 4,018 | 3,935 | 3,773 | 3,504 | Upgrade |
Other Operating Expenses | 21 | 21 | 14 | - | - | Upgrade |
Operating Expenses | 4,060 | 4,054 | 3,958 | 3,785 | 3,508 | Upgrade |
Operating Income | 177 | 147 | 173 | 397 | 431 | Upgrade |
Interest Expense | -145 | -155 | -144 | -155 | -204 | Upgrade |
Interest & Investment Income | 3 | 3 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 3 | 2 | 2 | 2 | 8 | Upgrade |
EBT Excluding Unusual Items | 38 | -3 | 31 | 244 | 235 | Upgrade |
Merger & Restructuring Charges | -141 | -88 | -8 | -21 | -56 | Upgrade |
Gain (Loss) on Sale of Assets | 4 | 7 | 9 | 87 | 4 | Upgrade |
Asset Writedown | -25 | -43 | -25 | - | - | Upgrade |
Other Unusual Items | -30 | -10 | - | - | - | Upgrade |
Pretax Income | -154 | -137 | 7 | 310 | 183 | Upgrade |
Income Tax Expense | -39 | -27 | -23 | 56 | 34 | Upgrade |
Earnings From Continuing Operations | -115 | -110 | 30 | 254 | 149 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 6 | Upgrade |
Net Income to Company | -115 | -110 | 30 | 254 | 155 | Upgrade |
Minority Interest in Earnings | -3 | -2 | -6 | -6 | -6 | Upgrade |
Net Income | -118 | -112 | 24 | 248 | 149 | Upgrade |
Net Income to Common | -118 | -112 | 24 | 248 | 149 | Upgrade |
Net Income Growth | - | - | -90.32% | 66.44% | - | Upgrade |
Shares Outstanding (Basic) | 60 | 59 | 59 | 58 | 56 | Upgrade |
Shares Outstanding (Diluted) | 60 | 59 | 61 | 61 | 60 | Upgrade |
Shares Change (YoY) | 1.52% | -2.31% | -0.49% | 1.67% | 11.52% | Upgrade |
EPS (Basic) | -1.96 | -1.89 | 0.41 | 4.28 | 2.66 | Upgrade |
EPS (Diluted) | -1.96 | -1.89 | 0.40 | 4.07 | 2.48 | Upgrade |
EPS Growth | - | - | -90.17% | 64.11% | - | Upgrade |
Free Cash Flow | 239 | -92 | 301 | 80 | 304 | Upgrade |
Free Cash Flow Per Share | 3.97 | -1.55 | 4.96 | 1.31 | 5.07 | Upgrade |
Gross Margin | 13.33% | 13.56% | 13.65% | 14.46% | 14.62% | Upgrade |
Operating Margin | 0.56% | 0.47% | 0.57% | 1.37% | 1.60% | Upgrade |
Profit Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | Upgrade |
Free Cash Flow Margin | 0.75% | -0.30% | 0.99% | 0.28% | 1.13% | Upgrade |
EBITDA | 498 | 466 | 477 | 682 | 716 | Upgrade |
EBITDA Margin | 1.57% | 1.50% | 1.58% | 2.36% | 2.66% | Upgrade |
D&A For EBITDA | 321 | 319 | 304 | 285 | 285 | Upgrade |
EBIT | 177 | 147 | 173 | 397 | 431 | Upgrade |
EBIT Margin | 0.56% | 0.47% | 0.57% | 1.37% | 1.60% | Upgrade |
Effective Tax Rate | - | - | - | 18.07% | 18.58% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.