United Natural Foods, Inc. (UNFI)

United Natural Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 3, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Revenue	32,243	30,980	30,272	28,928	26,950	26,559
Revenue Growth (YoY)	6.62%	2.34%	4.65%	7.34%	1.47%	18.88%
Cost of Revenue	27,935	26,779	26,141	24,746	23,011	22,670
Gross Profit	4,308	4,201	4,131	4,182	3,939	3,889
Selling, General & Admin	4,060	4,018	3,910	3,773	3,504	3,459
Other Operating Expenses	27	21	14	-	-	-
Operating Expenses	4,102	4,054	3,933	3,785	3,508	3,513
Operating Income	206	147	198	397	431	376
Interest Expense	-153	-155	-143	-155	-204	-192
Interest & Investment Income	3	3	2	-	-	-
Other Non Operating Income (Expenses)	3	2	2	2	8	4
EBT Excluding Unusual Items	59	-3	59	244	235	188
Merger & Restructuring Charges	-106	-88	-33	-21	-56	-87
Impairment of Goodwill	-	-	-	-	-	-425
Gain (Loss) on Sale of Assets	7	7	9	87	4	-18
Asset Writedown	-39	-43	-25	-	-	-
Other Unusual Items	-10	-10	-3	-	-	-
Pretax Income	-89	-137	7	310	183	-342
Income Tax Expense	-23	-27	-23	56	34	-91
Earnings From Continuing Operations	-66	-110	30	254	149	-251
Earnings From Discontinued Operations	-	-	-	-	6	-18
Net Income to Company	-66	-110	30	254	155	-269
Minority Interest in Earnings	-2	-2	-6	-6	-6	-5
Net Income	-68	-112	24	248	149	-274
Net Income to Common	-68	-112	24	248	149	-274
Net Income Growth	-	-	-90.32%	66.44%	-	-
Shares Outstanding (Basic)	60	59	59	58	56	54
Shares Outstanding (Diluted)	60	59	61	61	60	54
Shares Change (YoY)	1.44%	-2.31%	-0.49%	1.67%	11.52%	5.08%
EPS (Basic)	-1.13	-1.89	0.41	4.28	2.66	-5.09
EPS (Diluted)	-1.14	-1.89	0.40	4.07	2.48	-5.09
EPS Growth	-	-	-90.17%	64.11%	-	-
Free Cash Flow	224	-92	301	80	304	284
Free Cash Flow Per Share	3.73	-1.55	4.96	1.31	5.07	5.28
Gross Margin	13.36%	13.56%	13.65%	14.46%	14.62%	14.64%
Operating Margin	0.64%	0.47%	0.65%	1.37%	1.60%	1.42%
Profit Margin	-0.21%	-0.36%	0.08%	0.86%	0.55%	-1.03%
Free Cash Flow Margin	0.69%	-0.30%	0.99%	0.28%	1.13%	1.07%
EBITDA	539	466	502	682	716	674
EBITDA Margin	1.67%	1.50%	1.66%	2.36%	2.66%	2.54%
D&A For EBITDA	333	319	304	285	285	298
EBIT	206	147	198	397	431	376
EBIT Margin	0.64%	0.47%	0.65%	1.37%	1.60%	1.42%
Effective Tax Rate	-	-	-	18.07%	18.58%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q