United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $31,784 | $30,980 | $30,272 | $28,928 |
| % Growth | 2.6% | 2.3% | 4.6% | – |
| Cost of Goods Sold | $27,562 | $26,779 | $26,141 | $24,746 |
| Gross Profit | $4,222 | $4,201 | $4,131 | $4,182 |
| % Margin | 13.3% | 13.6% | 13.6% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,347 | $2,353 | $2,167 | $2,038 |
| SG&A Expenses | $4,033 | $4,027 | $3,912 | $3,775 |
| Sales & Mktg Exp. | $1,686 | $1,674 | $1,745 | $1,737 |
| Other Operating Expenses | $220 | $166 | $2 | $3,825 |
| Operating Expenses | $4,253 | $4,193 | $3,944 | $3,825 |
| Operating Income | -$31 | $8 | $120 | $423 |
| % Margin | -0.1% | 0% | 0.4% | 1.5% |
| Other Income/Exp. Net | -$123 | -$145 | -$113 | -$113 |
| Pre-Tax Income | -$154 | -$137 | $7 | $310 |
| Tax Expense | -$39 | -$27 | -$23 | $56 |
| Net Income | -$118 | -$112 | $24 | $248 |
| % Margin | -0.4% | -0.4% | 0.1% | 0.9% |
| EPS | -1.96 | -1.89 | 0.41 | 4.28 |
| % Growth | -3.7% | -561% | -90.4% | – |
| EPS Diluted | -1.96 | -1.89 | 0.4 | 4.07 |
| Weighted Avg Shares Out | 60 | 59 | 59 | 58 |
| Weighted Avg Shares Out Dil | 60 | 59 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $1 |
| Interest Expense | $154 | $174 | $155 | $113 |
| Depreciation & Amortization | $321 | $319 | $304 | $285 |
| EBITDA | $498 | $328 | $444 | $732 |
| % Margin | 1.6% | 1.1% | 1.5% | 2.5% |