United Natural Foods, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-07-31
Total Revenue	7.72B	7.95B	7.84B	7.70B	8.06B	8.16B	7.87B	8.15B
Cost of Goods Sold	6.67B	6.90B	6.79B	6.67B	6.98B	7.09B	6.83B	7.04B
Gross Profit	1.05B	1.05B	1.05B	1.03B	1.08B	1.07B	1.04B	1.12B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	954.0M	972.0M	996.0M	1.11B	1.07B	1.03B	1.01B	1.11B
Operating Income	95.0M	95.0M	74.0M	-78.0M	15.0M	41.0M	23.0M	2.0M
Other Income / Gains	-53.0M	-72.0M	-64.0M	-31.0M	-31.0M	-46.0M	-47.0M	-46.0M
Net Income	33.0M	20.0M	-4.0M	-87.0M	-7.0M	-3.0M	-21.0M	-37.0M
EPS (Diluted)	0.54	0.33	-0.066	-1.43	-0.12	-0.05	-0.35	-0.63
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.136	0.132	0.134	0.134	0.134	0.131	0.132	0.137
General And Administrative Expenses	0	0	0	-669.0M	0	0	0	-621.0M
Selling And Marketing Expenses	0	0	0	1.69B	0	0	0	1.67B
Selling General And Administrative Expenses	0	0	0	1.02B	930.0M	0	0	1.05B
Other Expenses	954.0M	972.0M	996.0M	91.0M	1.07B	1.03B	1.01B	61.0M
Cost And Expenses	7.63B	7.87B	7.79B	7.77B	8.04B	8.12B	7.85B	8.15B
Interest Income	1.0M	1.0M	0	1.0M	0	0	1.0M	1.0M
Interest Expense	29.0M	32.0M	34.0M	35.0M	36.0M	37.0M	35.0M	45.0M
Depreciation And Amortization	74.0M	74.0M	77.0M	79.0M	81.0M	81.0M	80.0M	91.0M
Ebitda	145.0M	169.0M	102.0M	5.0M	100.0M	113.0M	91.0M	86.0M
Ebitdaratio	0.019	0.021	0.013	0.001	0.012	0.014	0.012	0.011
Operating Income Ratio	0.012	0.012	0.009	-0.01	0.002	0.005	0.003	0.00
Income Before Tax	42.0M	23.0M	-9.0M	-109.0M	-16.0M	-5.0M	-24.0M	-44.0M
Income Before Tax Ratio	0.005	0.003	-0.001	-0.014	-0.002	-0.001	-0.003	-0.005
Income Tax Expense	9.0M	3.0M	-5.0M	-23.0M	-9.0M	-3.0M	-4.0M	-7.0M
Net Income Ratio	0.004	0.003	-0.001	-0.011	-0.001	-0.00	-0.003	-0.005
Epsdiluted	0.53	0.32	-0.066	-1.43	-0.12	-0.05	-0.35	-0.62
Weighted Average Shs Out	60.8M	60.9M	60.7M	60.6M	60.5M	60.2M	59.6M	58.7M
Weighted Average Shs Out Dil	62.7M	62.7M	60.7M	60.6M	60.5M	60.2M	59.6M	59.5M