United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $31,784,000 | $30,980,000 | $30,272,000 | $28,928,000 |
| % Growth | 2.6% | 2.3% | 4.6% | – |
| Cost of Goods Sold | $27,562,000 | $26,779,000 | $26,141,000 | $24,746,000 |
| Gross Profit | $4,222,000 | $4,201,000 | $4,131,000 | $4,182,000 |
| % Margin | 13.3% | 13.6% | 13.6% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,347,000 | $2,353,000 | $2,167,000 | $2,038,000 |
| SG&A Expenses | $4,033,000 | $4,027,000 | $3,912,000 | $3,775,000 |
| Sales & Mktg Exp. | $1,686,000 | $1,674,000 | $1,745,000 | $1,737,000 |
| Other Operating Expenses | $220,000 | $166,000 | $2,000 | $3,825,000 |
| Operating Expenses | $4,253,000 | $4,193,000 | $3,944,000 | $3,825,000 |
| Operating Income | -$31,000 | $8,000 | $120,000 | $423,000 |
| % Margin | -0.1% | 0% | 0.4% | 1.5% |
| Other Income/Exp. Net | -$123,000 | -$145,000 | -$113,000 | -$113,000 |
| Pre-Tax Income | -$154,000 | -$137,000 | $7,000 | $310,000 |
| Tax Expense | -$39,000 | -$27,000 | -$23,000 | $56,000 |
| Net Income | -$118,000 | -$112,000 | $24,000 | $248,000 |
| % 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 | 60,200 | 59,300 | 59,200 | 58,000 |
| Weighted Avg Shares Out Dil | 60,200 | 59,300 | 60,700 | 61,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $3,000 | $2,000 | $1,000 |
| Interest Expense | $154,000 | $174,000 | $155,000 | $113,000 |
| Depreciation & Amortization | $321,000 | $319,000 | $304,000 | $285,000 |
| EBITDA | $498,000 | $328,000 | $444,000 | $732,000 |
| % Margin | 1.6% | 1.1% | 1.5% | 2.5% |