United Natural Foods, Inc. (UNFI) Quarterly Income Statement

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United Natural Foods, Inc. (UNFI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UNFI Income Statement

United Natural Foods, Inc. (UNFI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	7.64B	7.72B	7.95B	7.84B	7.7B	8.06B	8.16B	7.87B	8.15B	7.5B	7.78B	7.55B	7.42B	7.51B	7.82B	7.53B	7.27B	7.24B	7.42B	7B
Revenue Growth %	-0.7%	-4.17%	-2.59%	-0.39%	-5.63%	7.48%	4.93%	4.22%	9.95%	-0.12%	-0.52%	0.27%	1.98%	3.66%	5.39%	7.65%	7.99%	9.4%	7.66%	4.86%
Cost of Goods Sold	6.59B	6.67B	6.9B	6.79B	6.67B	6.98B	7.09B	6.83B	7.04B	6.48B	6.81B	6.52B	6.45B	6.51B	6.75B	6.44B	6.3B	6.23B	6.34B	5.96B
COGS % of Revenue	86.26%	86.42%	86.84%	86.59%	86.62%	86.57%	86.86%	86.81%	86.32%	86.4%	87.64%	86.36%	86.98%	86.68%	86.32%	85.45%	86.58%	86.03%	85.5%	85.11%
Gross Profit	1.05B	1.05B	1.05B	1.05B	1.03B	1.08B	1.07B	1.04B	1.12B	1.02B	961M	1.03B	966M	1B	1.07B	1.1B	976M	1.01B	1.07B	1.04B
Gross Margin %	13.74%	13.58%	13.16%	13.41%	13.38%	13.43%	13.14%	13.19%	13.68%	13.6%	12.36%	13.64%	13.02%	13.32%	13.68%	14.55%	13.42%	13.97%	14.5%	14.89%
Gross Profit Growth %	1.94%	-3.05%	-2.43%	1.25%	-7.71%	6.08%	11.55%	0.78%	15.53%	2%	-10.1%	-6.02%	-1.02%	-1.19%	-0.56%	5.18%	-2.79%	4.68%	8.55%	7.81%
Operating Expenses	984M	954M	972M	996M	1.05B	1.02B	1.03B	1.01B	1.11B	1.01B	922M	1.02B	997M	967M	1.01B	993M	905M	969M	944M	932M
OpEx % of Revenue	12.88%	12.35%	12.23%	12.7%	13.59%	12.72%	12.64%	12.9%	13.66%	13.52%	11.86%	13.51%	13.44%	12.88%	12.87%	13.18%	12.44%	13.38%	12.73%	13.32%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	-4M	922M	-3M	981M	-8M	-7M	-7M	905M	-10M	875M	863M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-0.05%	11.86%	-0.04%	13.23%	-0.11%	-0.09%	-0.09%	12.44%	-0.14%	11.8%	12.33%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	66M	95M	74M	55M	-16M	57M	41M	23M	2M	6M	39M	-16M	-75M	33M	63M	99M	71M	54M	125M	107M
Operating Margin %	0.86%	1.23%	0.93%	0.7%	-0.21%	0.71%	0.5%	0.29%	0.02%	0.08%	0.5%	-0.21%	-1.01%	0.44%	0.81%	1.31%	0.98%	0.75%	1.69%	1.53%
Operating Income Growth %	512.5%	66.67%	80.49%	139.13%	-900%	850%	5.13%	243.75%	102.67%	-81.82%	-38.1%	-116.16%	-205.63%	-38.89%	-49.6%	-7.48%	57.78%	-40.33%	18.71%	116.87%
EBITDA	144M	169M	148M	132M	63M	138M	122M	103M	93M	82M	113M	62M	5M	110M	136M	173M	146M	126M	194M	176M
EBITDA Margin %	1.88%	2.19%	1.86%	1.68%	0.82%	1.71%	1.5%	1.31%	1.14%	1.09%	1.45%	0.82%	0.07%	1.47%	1.74%	2.3%	2.01%	1.74%	2.62%	2.52%
EBITDA Growth %	128.57%	22.46%	21.31%	28.16%	-32.26%	68.29%	7.96%	66.13%	1760%	-25.45%	-16.91%	-64.16%	-96.58%	-12.7%	-29.9%	-1.7%	21.67%	-19.67%	12.9%	39.1%
D&A (Non-Cash Add-back)	78M	74M	74M	77M	79M	81M	81M	80M	91M	76M	74M	78M	80M	77M	73M	74M	75M	72M	69M	69M
EBIT	72M	71M	55M	23M	-77M	19M	32M	11M	-5M	10M	18M	-14M	-70M	41M	64M	105M	76M	130M	128M	113M
Net Interest Income	-26M	-28M	-31M	-32M	-31M	-34M	-37M	-34M	-38M	-42M	-45M	-40M	-54M	-32M	-36M	-35M	-28M	-36M	-38M	-40M
Interest Income	0	1M	1M	0	1M	1M	0	1M	1M	1M	0	1M	1M	1M	-3M	0	1M	0	0	0
Interest Expense	26M	29M	32M	32M	32M	35M	37M	35M	39M	43M	45M	41M	55M	33M	33M	35M	29M	36M	38M	40M
Other Income/Expense	-20M	-53M	-51M	-64M	-93M	-73M	-46M	-47M	-46M	-32M	-35M	-32M	-28M	-26M	-32M	-27M	-27M	-26M	-32M	-31M
Pretax Income	46M	42M	23M	-9M	-109M	-16M	-5M	-24M	-44M	-26M	-19M	-48M	-103M	7M	31M	72M	44M	97M	93M	76M
Pretax Margin %	0.6%	0.54%	0.29%	-0.11%	-1.42%	-0.2%	-0.06%	-0.3%	-0.54%	-0.35%	-0.24%	-0.64%	-1.39%	0.09%	0.4%	0.96%	0.6%	1.34%	1.25%	1.09%
Income Tax	11M	9M	3M	-5M	-23M	-9M	-3M	-4M	-7M	-6M	-5M	-9M	-36M	-1M	9M	5M	3M	29M	25M	-1M
Effective Tax Rate %	23.91%	21.43%	13.04%	55.56%	21.1%	56.25%	60%	16.67%	15.91%	23.08%	26.32%	18.75%	34.95%	-14.29%	29.03%	6.94%	6.82%	29.9%	26.88%	-1.32%
Net Income	35M	33M	20M	-4M	-87M	-7M	-3M	-21M	-37M	-21M	-15M	-39M	-68M	7M	19M	66M	39M	67M	66M	76M
Net Margin %	0.46%	0.43%	0.25%	-0.05%	-1.13%	-0.09%	-0.04%	-0.27%	-0.45%	-0.28%	-0.19%	-0.52%	-0.92%	0.09%	0.24%	0.88%	0.54%	0.93%	0.89%	1.09%
Net Income Growth %	140.23%	571.43%	766.67%	80.95%	-135.14%	66.67%	80%	46.15%	45.59%	-400%	-178.95%	-159.09%	-274.36%	-89.55%	-71.21%	-13.16%	-9.3%	37.98%	11.94%	7386.67%
Net Income (Continuing)	35M	33M	20M	-4M	-86M	-7M	-2M	-20M	-37M	-20M	-14M	-39M	-67M	8M	22M	67M	41M	68M	68M	77M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1M	1M	1M	1M	3M	-1M	0	0	0	0	0	0	1M	1M	3M	0	1M	-1M	-1M	-2M
EPS (Diluted)	0.56	0.53	0.32	-0.07	-1.43	-0.12	-0.05	-0.35	-0.62	-0.35	-0.25	-0.66	-1.16	0.12	0.31	1.07	0.64	1.10	1.08	1.25
EPS Growth %	139.16%	541.67%	742.57%	81.17%	-130.65%	65.71%	80.08%	46.97%	46.55%	-391.67%	-180.65%	-161.68%	-281.25%	-89.09%	-71.3%	-14.4%	-7.25%	37.5%	8%	6713.76%
EPS (Basic)	0.58	0.54	0.33	-0.07	-1.43	-0.12	-0.05	-0.35	-0.63	-0.35	-0.25	-0.66	-1.16	0.12	0.32	1.12	0.67	1.15	1.13	1.34
Diluted Shares Outstanding	62.9M	62.7M	62.7M	60.7M	60.6M	60.5M	60.2M	59.6M	59.5M	59.4M	59.4M	58.7M	58.6M	60.4M	61M	61.6M	61.1M	60.9M	61M	61.1M
Basic Shares Outstanding	60.5M	60.8M	60.9M	60.7M	60.6M	60.5M	60.2M	59.6M	58.73M	59.4M	59.4M	58.7M	58.6M	59.4M	59.8M	58.8M	58.5M	58.4M	58.3M	57M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-