United Natural Foods, Inc.
UNFI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $7,840,000 | $7,696,000 | $8,059,000 | $8,158,000 |
| % Growth | 1.9% | -4.5% | -1.2% | – |
| Cost of Goods Sold | $6,789,000 | $6,666,000 | $6,977,000 | $7,086,000 |
| Gross Profit | $1,051,000 | $1,030,000 | $1,082,000 | $1,072,000 |
| % Margin | 13.4% | 13.4% | 13.4% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$669,000 | $0 | $0 |
| SG&A Expenses | $0 | $1,017,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $1,686,000 | $0 | $0 |
| Other Operating Expenses | $996,000 | $91,000 | $1,067,000 | $1,031,000 |
| Operating Expenses | $996,000 | $1,108,000 | $1,067,000 | $1,031,000 |
| Operating Income | $19,000 | -$78,000 | $15,000 | $27,000 |
| % Margin | 0.2% | -1% | 0.2% | 0.3% |
| Other Income/Exp. Net | -$28,000 | -$31,000 | -$31,000 | -$32,000 |
| Pre-Tax Income | -$9,000 | -$109,000 | -$16,000 | -$5,000 |
| Tax Expense | -$5,000 | -$23,000 | -$9,000 | -$3,000 |
| Net Income | -$4,000 | -$87,000 | -$7,000 | -$3,000 |
| % Margin | -0.1% | -1.1% | -0.1% | -0% |
| EPS | -0.066 | -1.43 | -0.12 | -0.05 |
| % Growth | 95.4% | -1,091.7% | -141% | – |
| EPS Diluted | -0.066 | -1.43 | -0.12 | -0.05 |
| Weighted Avg Shares Out | 60,700 | 60,600 | 60,500 | 60,200 |
| Weighted Avg Shares Out Dil | 60,700 | 60,600 | 60,500 | 60,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,000 | $0 | $0 |
| Interest Expense | $34,000 | $35,000 | $36,000 | $38,000 |
| Depreciation & Amortization | $77,000 | $79,000 | $81,000 | $81,000 |
| EBITDA | $102,000 | $5,000 | $100,000 | $113,000 |
| % Margin | 1.3% | 0.1% | 1.2% | 1.4% |