United Natural Foods Inc (UNFI)
NYSEConsumer StaplesFood DistributionSnapshot 2026-09-04
$43.93+0.71%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesFood DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · UNFI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 31,784.0 | 31,784.0 | 31,784.0 | 30,980.0 | 30,272.0 | 28,928.0 | 26,950.0 | 22,341.0 | 22,341.0 | 10,226.7 | 9,274.5 | 8,470.3 | 8,185.0 | 6,794.4 | 6,064.4 | 5,236.0 | 4,530.0 |
| Cost of Revenues | 27,562.0 | 27,562.0 | 27,562.0 | 26,779.0 | 26,141.0 | 24,746.0 | 23,011.0 | 19,121.0 | 19,121.0 | 8,706.7 | 7,845.6 | 7,190.9 | 6,924.5 | 5,666.8 | 5,039.3 | 4,320.0 | 3,705.2 |
| Gross Profit | 4,222.0 | 4,222.0 | 4,222.0 | 4,201.0 | 4,131.0 | 4,182.0 | 3,939.0 | 3,220.0 | 3,220.0 | 1,520.0 | 1,428.9 | 1,279.4 | 1,260.5 | 1,127.6 | 1,025.1 | 916.0 | 824.8 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | (31.0) | (31.0) | (31.0) | 8.0 | 120.0 | 423.0 | 294.0 | (196.0) | (196.0) | 224.5 | 226.0 | 224.1 | 242.0 | 210.8 | 185.5 | 155.2 | 129.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | 146.0 | 162.0 | 144.0 | 155.0 | 204.0 | 181.0 | 181.0 | 16.0 | 16.8 | 16.3 | 14.5 | 7.8 | 5.9 | 4.7 | 5.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | 0.4 | 0.4 | 1.1 | 0.4 | 0.5 | 0.6 | 0.7 | 1.2 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | 15.6 | 16.4 | 15.1 | 14.1 | 7.2 | 5.3 | 4.0 | 3.8 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | (148.8) | (144.7) | (144.7) | (14.5) | (11.6) | (15.9) | (12.2) | (3.4) | (11.4) | (4.4) | (3.2) |
| Asset Writedown | — | — | — | — | 25.0 | 0.0 | 0.0 | 293.0 | 293.0 | 0.0 | 0.7 | 0.7 | 0.8 | — | 0.0 | 5.8 | 5.8 |
| EBT, Incl. Unusual Items | (154.0) | (154.0) | (154.0) | (137.0) | 7.0 | 310.0 | 183.0 | (341.0) | (341.0) | 210.0 | 214.4 | 208.2 | 229.8 | 207.4 | 174.1 | 150.8 | 126.4 |
| Income Tax Expense | (39.0) | (39.0) | (39.0) | (27.0) | (23.0) | 56.0 | 34.0 | (59.0) | (59.0) | 47.2 | 84.3 | 82.5 | 91.0 | 81.9 | 66.3 | 59.4 | 49.8 |
| Earnings from Continuing Operations | — | — | — | — | 30.0 | 254.0 | 149.0 | (282.0) | (282.0) | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | 3.0 | 3.0 | 2.0 | 6.0 | 6.0 | 6.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Net Income | (118.0) | (118.0) | (118.0) | (112.0) | 24.0 | 248.0 | 149.0 | (285.0) | (285.0) | 162.8 | 130.2 | 125.8 | 138.7 | 125.5 | 107.9 | 91.3 | 76.7 |
| Per Share | |||||||||||||||||
| Basic EPS | — | (1.95) | (1.95) | (1.89) | 0.41 | 4.28 | 2.65 | (5.56) | (5.56) | — | — | — | — | — | 2.19 | 1.87 | 1.62 |
| Diluted EPS | — | (1.95) | (1.95) | (1.89) | 0.40 | 4.07 | 2.48 | (5.56) | (5.56) | — | — | — | — | — | 2.18 | 1.86 | 1.60 |
| Basic Weighted Avg Shares | — | 60.2 | 60.2 | 59.3 | 59.2 | 58.0 | 56.1 | 51.2 | 51.2 | 50.5 | 50.6 | 50.3 | 50.0 | 49.6 | 49.2 | 48.8 | 47.5 |
| Diluted Weighted Avg Shares | — | 60.2 | 60.2 | 59.3 | 60.7 | 61.0 | 60.0 | 51.2 | 51.2 | 50.8 | 50.8 | 50.4 | 50.3 | 49.9 | 49.5 | 49.1 | 47.8 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 290.0 | 290.0 | 327.0 | 424.0 | 708.0 | 579.0 | 52.0 | 52.0 | 312.1 | 312.1 | 295.1 | 305.8 | 259.5 | 227.9 | 194.7 | 165.0 |
| EBIT | (31.0) | (31.0) | (31.0) | 8.0 | 120.0 | 423.0 | 294.0 | (196.0) | (196.0) | 224.5 | 226.0 | 224.1 | 242.0 | 210.8 | 185.5 | 155.2 | 129.7 |
| Effective Tax Rate | 25.3% | 25.3% | — | — | -328.6% | 18.1% | 18.6% | 17.3% | 17.3% | 22.5% | 39.3% | 39.6% | 39.6% | 39.5% | 38.1% | 39.4% | 39.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.