United Natural Foods Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	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
Revenue	31,753	31,784	30,980	30,272	28,928	26,950
Revenue Growth (YoY)	1.45%	2.60%	2.34%	4.65%	7.34%	1.47%
Cost of Revenue	27,490	27,547	26,779	26,141	24,746	23,011
Gross Profit	4,263	4,237	4,201	4,131	4,182	3,939
Selling, General & Admin	4,022	4,019	4,018	3,935	3,773	3,504
Other Operating Expenses	18	21	21	14	-	-
Operating Expenses	4,060	4,060	4,054	3,958	3,785	3,508
Operating Income	203	177	147	173	397	431
Interest Expense	-142	-145	-155	-144	-155	-204
Interest & Investment Income	2	3	3	-	-	-
Other Non Operating Income (Expenses)	1	3	2	2	2	8
EBT Excluding Unusual Items	64	38	-3	31	244	235
Merger & Restructuring Charges	-137	-141	-88	-8	-21	-56
Gain (Loss) on Sale of Assets	3	4	7	9	87	4
Asset Writedown	-35	-25	-43	-25	-	-
Other Unusual Items	-44	-30	-10	-	-	-
Pretax Income	-139	-154	-137	7	310	183
Income Tax Expense	-40	-39	-27	-23	56	34
Earnings From Continuing Operations	-99	-115	-110	30	254	149
Earnings From Discontinued Operations	-	-	-	-	-	6
Net Income to Company	-99	-115	-110	30	254	155
Minority Interest in Earnings	-2	-3	-2	-6	-6	-6
Net Income	-101	-118	-112	24	248	149
Net Income to Common	-101	-118	-112	24	248	149
Net Income Growth	-	-	-	-90.32%	66.44%	-
Shares Outstanding (Basic)	60	60	59	59	58	56
Shares Outstanding (Diluted)	60	60	59	61	61	60
Shares Change (YoY)	1.60%	1.52%	-2.31%	-0.49%	1.67%	11.52%
EPS (Basic)	-1.67	-1.96	-1.89	0.41	4.28	2.66
EPS (Diluted)	-1.67	-1.96	-1.89	0.40	4.07	2.48
EPS Growth	-	-	-	-90.17%	64.11%	-
Free Cash Flow	344	239	-92	301	80	304
Free Cash Flow Per Share	5.69	3.97	-1.55	4.96	1.31	5.07
Gross Margin	13.43%	13.33%	13.56%	13.65%	14.46%	14.62%
Operating Margin	0.64%	0.56%	0.47%	0.57%	1.37%	1.60%
Profit Margin	-0.32%	-0.37%	-0.36%	0.08%	0.86%	0.55%
Free Cash Flow Margin	1.08%	0.75%	-0.30%	0.99%	0.28%	1.13%
EBITDA	521	498	466	477	682	716
EBITDA Margin	1.64%	1.57%	1.50%	1.58%	2.36%	2.66%
D&A For EBITDA	318	321	319	304	285	285
EBIT	203	177	147	173	397	431
EBIT Margin	0.64%	0.56%	0.47%	0.57%	1.37%	1.60%
Effective Tax Rate	-	-	-	-	18.07%	18.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.