United Natural Foods, Inc. (UNFI)

NYSE: UNFI · Real-Time Price · USD

51.35

-1.11 (-2.12%)

At close: May 29, 2026, 4:00 PM EDT

51.39

+0.04 (0.08%)

After-hours: May 29, 2026, 7:38 PM EDT

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	Jan '26 Jan 31, 2026	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	31,542	31,784	30,980	30,272	28,928	26,950
Revenue Growth (YoY)	-0.44%	2.60%	2.34%	4.65%	7.34%	1.47%
Cost of Revenue	27,333	27,562	26,779	26,141	24,746	23,011
Gross Profit	4,209	4,222	4,201	4,131	4,182	3,939
Other Operating Expenses	4,196	4,253	4,193	4,011	3,759	3,645
Total Operating Expenses	4,196	4,253	4,193	4,011	3,759	3,645
Operating Income	13	-31	8	120	423	294
Interest Expense	-138	-146	-162	-144	-155	-204
Other Non-Operating Income (Expense)	15	23	17	31	42	93
Total Non-Operating Income (Expense)	-123	-123	-145	-113	-113	-111
Pretax Income	-111	-154	-137	7	310	183
Provision for Income Taxes	-34	-39	-27	-23	56	34
Net Income	-78	-118	-112	24	248	149
Minority Interest in Earnings	1	3	2	6	6	6
Earnings From Discontinued Operations	-	-	-	-	-	6
Net Income to Common	-78	-118	-112	24	248	149
Net Income Growth	-	-	-	-90.32%	66.44%	-
Shares Outstanding (Basic)	61	60	59	59	58	56
Shares Outstanding (Diluted)	61	60	59	61	61	60
Shares Change (YoY)	2.43%	1.52%	-2.31%	-0.49%	1.67%	11.52%
EPS (Basic)	-1.29	-1.95	-1.89	0.41	4.28	2.65
EPS (Diluted)	-1.30	-1.95	-1.89	0.40	4.07	2.48
EPS Growth	-	-	-	-90.17%	64.11%	-
Shares Outstanding	60.8	60.6	59.5	58.5	58.3	56.4
Free Cash Flow	394	239	-92	301	80	304
Free Cash Flow Growth	64.85%	-	-	276.25%	-73.68%	7.04%
Free Cash Flow Per Share	6.45	3.97	-1.55	4.96	1.31	5.07
Gross Margin	13.34%	13.28%	13.56%	13.65%	14.46%	14.62%
Operating Margin	0.04%	-0.10%	0.03%	0.40%	1.46%	1.09%
Profit Margin	-0.24%	-0.36%	-0.36%	0.10%	0.88%	0.55%
FCF Margin	1.25%	0.75%	-0.30%	0.99%	0.28%	1.13%
EBITDA	324	290	327	424	708	579
EBITDA Margin	1.03%	0.91%	1.06%	1.40%	2.45%	2.15%
EBIT	13	-31	8	120	423	294
EBIT Margin	0.04%	-0.10%	0.03%	0.40%	1.46%	1.09%
Effective Tax Rate	30.63%	25.32%	19.71%	-328.57%	18.06%	18.58%

SEC Filings: 10-K · 10-Q