United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
46.57
-0.68 (-1.44%)
Jul 8, 2026, 1:52 PM EDT - Market open
United Natural Foods Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
| 7,723 | 7,947 | 7,840 | 7,696 | 8,059 | 8,158 | 7,871 | 8,155 | 7,498 | 7,775 | 7,552 | 7,417 | 7,507 | 7,816 | 7,532 | 7,273 | 7,242 | 7,416 | 6,997 | 6,735 | |
Revenue Growth (YoY) | -4.17% | -2.59% | -0.39% | -5.63% | 7.48% | 4.93% | 4.22% | 9.95% | -0.12% | -0.53% | 0.27% | 1.98% | 3.66% | 5.39% | 7.65% | 7.99% | 9.21% | 7.48% | 4.68% | -0.95% |
Cost of Revenue | 6,674 | 6,901 | 6,789 | 6,666 | 6,977 | 7,086 | 6,833 | 7,039 | 6,478 | 6,740 | 6,522 | 6,451 | 6,507 | 6,747 | 6,436 | 6,220 | 6,230 | 6,341 | 5,955 | 5,731 |
Gross Profit | 1,049 | 1,046 | 1,051 | 1,030 | 1,082 | 1,072 | 1,038 | 1,116 | 1,020 | 1,035 | 1,030 | 966 | 1,000 | 1,069 | 1,096 | 1,053 | 1,012 | 1,075 | 1,042 | 1,004 |
Other Operating Expenses | 983 | 989 | 1,032 | 1,108 | 1,067 | 1,045 | 1,033 | 1,114 | 1,014 | 1,019 | 1,046 | 1,041 | 967 | 1,006 | 997 | 985 | 889 | 950 | 935 | 963 |
Total Operating Expenses | 983 | 989 | 1,032 | 1,108 | 1,067 | 1,045 | 1,033 | 1,114 | 1,014 | 1,019 | 1,046 | 1,041 | 967 | 1,006 | 997 | 985 | 889 | 950 | 935 | 963 |
Operating Income | 66 | 57 | 19 | -78 | 15 | 27 | 5 | 2 | 6 | 16 | -16 | -75 | 33 | 63 | 99 | 68 | 123 | 125 | 107 | 45 |
Interest Expense | -31 | -32 | -34 | -36 | -36 | -38 | -36 | -50 | -37 | -40 | -35 | -35 | -35 | -39 | -35 | -34 | -37 | -44 | -40 | -40 |
Other Non-Operating Income (Expense) | 7 | -2 | 6 | 5 | 5 | 6 | 7 | 4 | 5 | 5 | 3 | 7 | 9 | 7 | 8 | 10 | 11 | 12 | 9 | 38 |
Total Non-Operating Income (Expense) | -24 | -34 | -28 | -31 | -31 | -32 | -29 | -46 | -32 | -35 | -32 | -28 | -26 | -32 | -27 | -24 | -26 | -32 | -31 | -2 |
Pretax Income | 42 | 23 | -9 | -109 | -16 | -5 | -24 | -44 | -26 | -19 | -48 | -103 | 7 | 31 | 72 | 44 | 97 | 93 | 76 | 43 |
Provision for Income Taxes | 9 | 3 | -5 | -23 | -9 | -3 | -4 | -7 | -6 | -5 | -9 | -36 | -1 | 9 | 5 | 3 | 29 | 25 | -1 | 2 |
Net Income | 33 | 20 | -4 | -86 | -7 | -2 | -20 | -37 | -20 | -14 | -39 | -67 | 8 | 22 | 67 | 41 | 68 | 68 | 77 | 41 |
Minority Interest in Earnings | - | - | - | 1 | - | 1 | 1 | 0 | 1 | 1 | - | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 | 1 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
Net Income to Common | 33 | 20 | -4 | -87 | -7 | -3 | -21 | -37 | -21 | -15 | -39 | -68 | 7 | 19 | 66 | 39 | 67 | 66 | 76 | 43 |
Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | -89.55% | -71.21% | -13.16% | -9.30% | 39.58% | 11.86% | - | -18.11% |
Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 60 | 59 | 59 | 58 | 58 | 57 | 57 |
Shares Outstanding (Diluted) | 63 | 63 | 61 | 61 | 61 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 60 | 61 | 62 | 61 | 61 | 61 | 61 | 61 |
Shares Change (YoY) | 3.64% | 4.15% | 1.85% | 1.85% | 1.85% | 1.35% | 1.53% | 1.54% | -1.66% | -2.62% | -4.71% | -4.09% | -0.82% | - | 0.82% | 0.33% | 0.66% | 3.04% | 10.69% | 4.10% |
EPS (Basic) | 0.54 | 0.32 | -0.06 | -1.43 | -0.12 | -0.05 | -0.35 | -0.63 | -0.34 | -0.25 | -0.67 | -1.15 | 0.12 | 0.32 | 1.12 | 0.66 | 1.15 | 1.13 | 1.34 | 0.75 |
EPS (Diluted) | 0.52 | 0.31 | -0.06 | -1.43 | -0.12 | -0.05 | -0.35 | -0.63 | -0.34 | -0.25 | -0.67 | -1.15 | 0.12 | 0.31 | 1.07 | 0.63 | 1.10 | 1.08 | 1.25 | 0.69 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | -89.09% | -71.30% | -14.40% | -8.70% | 37.50% | 8.00% | - | -22.47% |
Free Cash Flow | 54 | 243 | -54 | 86 | 119 | 193 | -159 | 71 | 49 | 116 | -328 | 117 | 65 | 448 | -329 | 269 | -126 | 74 | -137 | 133 |
Free Cash Flow Growth | -54.62% | 25.91% | - | 21.13% | 142.86% | 66.38% | - | -39.32% | -24.62% | -74.11% | - | -56.51% | - | 505.41% | - | 102.26% | - | -65.42% | - | - |
Free Cash Flow Per Share | 0.86 | 3.88 | -0.89 | 1.42 | 1.97 | 3.21 | -2.67 | 1.19 | 0.82 | 1.95 | -5.59 | 2.00 | 1.08 | 7.34 | -5.34 | 4.40 | -2.07 | 1.21 | -2.24 | 2.18 |
Gross Margin | 13.58% | 13.16% | 13.41% | 13.38% | 13.43% | 13.14% | 13.19% | 13.68% | 13.60% | 13.31% | 13.64% | 13.02% | 13.32% | 13.68% | 14.55% | 14.48% | 13.97% | 14.50% | 14.89% | 14.91% |
Operating Margin | 0.85% | 0.72% | 0.24% | -1.01% | 0.19% | 0.33% | 0.06% | 0.02% | 0.08% | 0.21% | -0.21% | -1.01% | 0.44% | 0.81% | 1.31% | 0.93% | 1.70% | 1.69% | 1.53% | 0.67% |
Profit Margin | 0.43% | 0.25% | -0.05% | -1.12% | -0.09% | -0.02% | -0.25% | -0.45% | -0.27% | -0.18% | -0.52% | -0.90% | 0.11% | 0.28% | 0.89% | 0.56% | 0.94% | 0.92% | 1.10% | 0.61% |
FCF Margin | 0.70% | 3.06% | -0.69% | 1.12% | 1.48% | 2.37% | -2.02% | 0.87% | 0.65% | 1.49% | -4.34% | 1.58% | 0.87% | 5.73% | -4.37% | 3.70% | -1.74% | 1.00% | -1.96% | 1.97% |
EBITDA | 140 | 131 | 96 | 1 | 96 | 108 | 85 | 93 | 82 | 90 | 62 | 5 | 110 | 136 | 173 | 143 | 195 | 194 | 176 | 120 |
EBITDA Margin | 1.81% | 1.65% | 1.22% | 0.01% | 1.19% | 1.32% | 1.08% | 1.14% | 1.09% | 1.16% | 0.82% | 0.07% | 1.47% | 1.74% | 2.30% | 1.97% | 2.69% | 2.62% | 2.52% | 1.78% |
EBIT | 66 | 57 | 19 | -78 | 15 | 27 | 5 | 2 | 6 | 16 | -16 | -75 | 33 | 63 | 99 | 68 | 123 | 125 | 107 | 45 |
EBIT Margin | 0.85% | 0.72% | 0.24% | -1.01% | 0.19% | 0.33% | 0.06% | 0.02% | 0.08% | 0.21% | -0.21% | -1.01% | 0.44% | 0.81% | 1.31% | 0.93% | 1.70% | 1.69% | 1.53% | 0.67% |
Effective Tax Rate | 21.43% | 13.04% | 55.56% | 21.10% | 56.25% | 60.00% | 16.67% | 15.91% | 23.08% | 26.32% | 18.75% | 34.95% | -14.29% | 29.03% | 6.94% | 6.82% | 29.90% | 26.88% | -1.32% | 4.65% |