United Natural Foods, Inc. (UNFI)

United Natural Foods Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	30,272	28,928	26,950	26,559	22,341
Revenue Growth (YoY)	4.65%	7.34%	1.47%	18.88%	118.46%
Cost of Revenue	26,141	24,746	23,011	22,670	19,121
Gross Profit	4,131	4,182	3,939	3,889	3,220
Selling, General & Admin	3,973	3,825	3,593	3,552	2,976
Other Operating Expenses	38	-66	52	530	440
Operating Expenses	4,011	3,759	3,645	4,082	3,416
Operating Income	120	423	294	-193	-196
Interest Expense / Income	144	155	204	192	181
Other Expense / Income	-25	-36	-93	-20	-33
Pretax Income	1	304	183	-365	-344
Income Tax	-23	56	34	-91	-59
Net Income	24	248	149	-274	-285
Net Income Growth	-90.32%	66.44%	-	-	-
Shares Outstanding (Basic)	59	58	56	54	51
Shares Outstanding (Diluted)	61	61	60	54	51
Shares Change	-0.49%	1.67%	11.52%	5.08%	0.71%
EPS (Basic)	0.41	4.28	2.65	-5.10	-5.56
EPS (Diluted)	0.40	4.07	2.48	-5.10	-5.56
EPS Growth	-90.17%	64.11%	-	-	-
Free Cash Flow	301	80	304	284	57
Free Cash Flow Per Share	5.08	1.38	5.42	5.28	1.11
Gross Margin	13.65%	14.46%	14.62%	14.64%	14.41%
Operating Margin	0.40%	1.46%	1.09%	-0.73%	-0.88%
Profit Margin	0.08%	0.86%	0.55%	-1.03%	-1.28%
Free Cash Flow Margin	0.99%	0.28%	1.13%	1.07%	0.26%
Effective Tax Rate	-2300.00%	18.42%	18.58%	-	-
EBITDA	449	744	672	109	85
EBITDA Margin	1.48%	2.57%	2.49%	0.41%	0.38%
Depreciation & Amortization	304	285	285	282	248
EBIT	145	459	387	-173	-163
EBIT Margin	0.48%	1.59%	1.44%	-0.65%	-0.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).