United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
45.85
-0.30 (-0.65%)
Sep 25, 2026, 4:00 PM EDT - Market closed
United Natural Foods Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
| 31,152 | 31,784 | 30,980 | 30,272 | 28,928 | |
Revenue Growth | -1.99% | 2.60% | 2.34% | 4.65% | 7.34% |
Cost of Revenue | 26,936 | 27,547 | 26,779 | 26,141 | 24,746 |
Gross Profit | 4,216 | 4,237 | 4,201 | 4,131 | 4,182 |
Selling, General & Admin | 3,879 | 4,024 | 4,085 | 3,935 | 3,773 |
Other Operating Expenses | 9 | 21 | 21 | 14 | - |
Operating Expenses | 3,888 | 4,045 | 4,106 | 3,958 | 3,785 |
Operating Income | 328 | 192 | 95 | 173 | 397 |
Interest Expense | -125 | -145 | -162 | -144 | -155 |
Interest & Investment Income | 1 | 3 | - | - | - |
Other Non Operating Income (Expenses) | -6 | 3 | 2 | 2 | 2 |
EBT Excluding Unusual Items | 198 | 53 | -65 | 31 | 244 |
Merger & Restructuring Charges | -86 | -141 | -36 | -8 | -21 |
Gain (Loss) on Sale of Assets | 12 | 4 | 7 | 9 | 87 |
Asset Writedown | -30 | -25 | -43 | -25 | - |
Legal Settlements | -11 | -15 | - | - | - |
Other Unusual Items | -26 | -30 | - | - | - |
Pretax Income | 102 | -154 | -137 | 7 | 310 |
Income Tax Expense | 18 | -39 | -27 | -23 | 56 |
Earnings From Continuing Operations | 84 | -115 | -110 | 30 | 254 |
Net Income to Company | 84 | -115 | -110 | 30 | 254 |
Minority Interest in Earnings | - | -3 | -2 | -6 | -6 |
Net Income | 84 | -118 | -112 | 24 | 248 |
Net Income to Common | 84 | -118 | -112 | 24 | 248 |
Net Income Growth | - | - | - | -90.32% | 66.44% |
Shares Outstanding (Basic) | 61 | 60 | 59 | 59 | 58 |
Shares Outstanding (Diluted) | 63 | 60 | 59 | 61 | 61 |
Shares Change | 4.32% | 1.52% | -2.31% | -0.49% | 1.67% |
EPS (Basic) | 1.38 | -1.96 | -1.89 | 0.41 | 4.28 |
EPS (Diluted) | 1.34 | -1.96 | -1.89 | 0.40 | 4.07 |
EPS Growth | - | - | - | -90.17% | 64.11% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Free Cash Flow | 323 | 239 | -92 | 301 | 80 |
Free Cash Flow Per Share | 5.14 | 3.97 | -1.55 | 4.96 | 1.31 |
Gross Margin | 13.53% | 13.33% | 13.56% | 13.65% | 14.46% |
Operating Margin | 1.05% | 0.60% | 0.31% | 0.57% | 1.37% |
Profit Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% |
Free Cash Flow Margin | 1.04% | 0.75% | -0.30% | 0.99% | 0.28% |
EBITDA | 631 | 513 | 414 | 477 | 682 |
EBITDA Margin | 2.03% | 1.61% | 1.34% | 1.58% | 2.36% |
D&A For EBITDA | 303 | 321 | 319 | 304 | 285 |
EBIT | 328 | 192 | 95 | 173 | 397 |
EBIT Margin | 1.05% | 0.60% | 0.31% | 0.57% | 1.37% |
Effective Tax Rate | 17.65% | - | - | - | 18.07% |