United Natural Foods, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-07-31	2024-04-27
Total Revenue	7.95B	7.84B	7.70B	8.06B	8.16B	7.87B	8.15B	7.50B
Cost of Goods Sold	6.90B	6.79B	6.67B	6.98B	7.09B	6.83B	7.04B	6.55B
Gross Profit	1.05B	1.05B	1.03B	1.08B	1.07B	1.04B	1.12B	943.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	972.0M	996.0M	1.11B	1.07B	1.03B	1.01B	1.11B	905.0M
Operating Income	95.0M	74.0M	-78.0M	15.0M	27.0M	5.0M	2.0M	38.0M
Other Income / Gains	0	0	-31.0M	-31.0M	-32.0M	-29.0M	-46.0M	-32.0M
Net Income	20.0M	-4.0M	-87.0M	-7.0M	-3.0M	-21.0M	-37.0M	-21.0M
EPS (Diluted)	0.33	-0.066	-1.43	-0.12	-0.05	-0.35	-0.63	-0.35
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.132	0.134	0.134	0.134	0.131	0.132	0.137	0.126
General And Administrative Expenses	0	0	-669.0M	0	0	0	-621.0M	-4.0M
Selling And Marketing Expenses	0	0	1.69B	0	0	0	1.67B	909.0M
Selling General And Administrative Expenses	0	0	1.02B	0	0	0	1.05B	905.0M
Other Expenses	972.0M	996.0M	91.0M	1.07B	1.03B	1.03B	61.0M	1.0M
Cost And Expenses	7.87B	7.79B	7.77B	8.04B	8.12B	7.85B	8.15B	7.46B
Interest Income	1.0M	0	1.0M	0	0	0	1.0M	1.0M
Interest Expense	32.0M	34.0M	35.0M	36.0M	38.0M	36.0M	45.0M	43.0M
Depreciation And Amortization	74.0M	77.0M	79.0M	81.0M	81.0M	80.0M	91.0M	76.0M
Ebitda	169.0M	102.0M	5.0M	100.0M	113.0M	91.0M	86.0M	113.0M
Ebitdaratio	0.021	0.013	0.001	0.012	0.014	0.012	0.011	0.015
Operating Income Ratio	0.012	0.009	-0.01	0.002	0.003	0.001	0.00	0.005
Income Before Tax	23.0M	-9.0M	-109.0M	-16.0M	-5.0M	-24.0M	-44.0M	-26.0M
Income Before Tax Ratio	0.003	-0.001	-0.014	-0.002	-0.001	-0.003	-0.005	-0.003
Income Tax Expense	3.0M	-5.0M	-23.0M	-9.0M	-3.0M	-4.0M	-7.0M	-6.0M
Net Income Ratio	0.003	-0.001	-0.011	-0.001	-0.00	-0.003	-0.005	-0.003
Epsdiluted	0.32	-0.066	-1.43	-0.12	-0.05	-0.35	-0.62	-0.35
Weighted Average Shs Out	60.9M	60.7M	60.6M	60.5M	60.2M	59.6M	58.7M	59.4M
Weighted Average Shs Out Dil	62.7M	60.7M	60.6M	60.5M	60.2M	59.6M	59.5M	59.4M