United Natural Foods Inc.
UNFI | NYSE
$46.59
+$0.72 (+1.57%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q4 2026 Aug 1, 2026 | Q3 2026 May 2, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Nov 1, 2025 | Q4 2025 Aug 2, 2025 | Q3 2025 May 3, 2025 | Q2 2025 Feb 1, 2025 | Q1 2025 Nov 2, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 27, 2024 | Q2 2024 Jan 27, 2024 | Q1 2024 Oct 28, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 28, 2023 | Q1 2023 Oct 29, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 29, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 May 1, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.15B | 31.21B | 31.54B | 31.75B | 31.78B | 32.24B | 31.68B | 31.3B | 30.98B | 30.24B | 30.25B | 30.29B | 30.27B | 30.13B | 29.86B | 29.46B | 28.93B | 28.39B | 27.77B | 27.24B | 26.92B | 26.94B | 26.98B | 26.23B |
Cost of Revenue | 26.96B | 27.03B | 27.33B | 27.52B | 27.56B | 27.94B | 27.51B | 27.24B | 26.93B | 26.34B | 26.29B | 26.23B | 26.14B | 25.99B | 25.71B | 25.3B | 24.82B | 24.26B | 23.68B | 23.24B | 22.99B | 23.01B | 23.17B | 22.63B |
Gross Profit | 4.2B | 4.18B | 4.21B | 4.24B | 4.22B | 4.31B | 4.17B | 4.06B | 4.05B | 3.9B | 3.96B | 4.07B | 4.13B | 4.14B | 4.15B | 4.16B | 4.11B | 4.13B | 4.09B | 4B | 3.93B | 3.92B | 3.81B | 3.6B |
Operating Income | 342M | 186M | 106M | 52M | 1M | 81M | 104M | 102M | 63M | -14M | -19M | 5M | 120M | 266M | 287M | 349M | 357M | 331M | 367.49M | 347.79M | 290.13M | 324.12M | 305.33M | 194.96M |
Interest Income | 2M | 3M | 2M | 1M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | n/a | -1M | -1M | -2M | 1M | 1M | n/a | n/a | 281K | 1.28M | 1.49M | 2.7M | 2.53M |
Pretax Income | 102M | -53M | -111M | -139M | -154M | -89M | -99M | -113M | -137M | -196M | -163M | -113M | 7M | 154M | 244M | 306M | 310M | 309M | 277.11M | 257.27M | 179.3M | 181.38M | 154.6M | 31.55M |
Net Income | 84M | -38M | -78M | -101M | -118M | -68M | -82M | -94M | -112M | -143M | -115M | -81M | 24M | 131M | 191M | 238M | 248M | 252M | 233.56M | 226.52M | 149.48M | 158.84M | 198.41M | 108.74M |
Selling & General & Admin | n/a | 1.02B | 1.95B | 1.95B | 1.95B | 1.98B | 1.96B | 2.88B | 2.88B | 2.81B | 1.89B | 963M | 959M | 883M | 881M | 1.76B | 2.63B | 2.63B | 3.44B | 2.55B | 1.67B | 1.65B | 835.79M | 849.64M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.9B | 3.01B | 3.13B | 3.19B | 3.2B | 3.17B | 2.11B | 1.08B | 1.09B | 2.03B | 3B | 4.02B | 3.99B | 3.98B | 3.98B | 2.98B | 1.99B | 1.03B | 77.12M | 83.92M | 92.75M | 54.75M | 50.36M | 35.36M |
Operating Expenses | 3.9B | 4.03B | 4.14B | 4.2B | 4.22B | 4.23B | 4.07B | 3.96B | 3.96B | 3.84B | 3.91B | 3.99B | 3.96B | 3.87B | 3.87B | 3.81B | 3.75B | 3.8B | 3.69B | 3.62B | 3.59B | 3.52B | 3.43B | 3.31B |
Interest Expense | 124M | 130M | 137M | 142M | 143M | 153M | 160M | 168M | 174M | 184M | 174M | 162M | 156M | 130M | 133M | 138M | 143M | 155M | 150M | 168.98M | 162.98M | 156M | 173.32M | 165.07M |
Selling & Marketing Expenses | n/a | 1.69B | 1.69B | 1.69B | 1.69B | 1.67B | 2.58B | 3.51B | 3.51B | 3.58B | 2.67B | 1.75B | 1.75B | 915M | 915M | 1.8B | 2.67B | 3.27B | 4.09B | 3.2B | 2.33B | 2.32B | 1.51B | 1.51B |
Cost & Expenses | 30.86B | 31.06B | 31.48B | 31.72B | 31.78B | 32.16B | 31.58B | 31.2B | 30.89B | 30.19B | 30.2B | 30.22B | 30.1B | 29.86B | 29.58B | 29.12B | 28.57B | 28.05B | 27.37B | 26.85B | 26.57B | 26.53B | 26.6B | 25.94B |
Income Tax Expense | 18M | -16M | -34M | -40M | -39M | -23M | -20M | -22M | -27M | -56M | -51M | -37M | -23M | 16M | 46M | 62M | 56M | 55M | 42.81M | 34.2M | 34.21M | 24.33M | -7.33M | -41.45M |
Shares Outstanding (Basic) | 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 | 56.5M | 56.5M | 56.1M | 55.2M |
Shares Outstanding (Diluted) | 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 | 60.9M | 60.5M | 59.2M | 55.2M |
EPS (Basic) | 1.38 | -0.63 | -1.29 | -1.67 | -1.95 | -1.15 | -1.38 | -1.58 | -1.89 | -2.42 | -1.95 | -1.38 | 0.40 | 2.23 | 3.26 | 4.07 | 4.29 | 4.37 | 4.08 | 4 | 2.64 | 2.85 | 3.63 | 2.01 |
EPS (Diluted) | 1.34 | -0.65 | -1.30 | -1.67 | -1.95 | -1.14 | -1.37 | -1.57 | -1.88 | -2.42 | -1.95 | -1.39 | 0.34 | 2.14 | 3.12 | 3.89 | 4.07 | 4.12 | 3.82 | 3.74 | 2.47 | 2.67 | 3.47 | 1.90 |
EBITDA | 627M | 421M | 376M | 320M | 309M | 390M | 403M | 407M | 380M | 304M | 309M | 329M | 444M | 585M | 592M | 652M | 655M | 651.01M | 711.01M | 710.68M | 637.93M | 650.11M | 686.73M | 645.4M |
EBIT | 324M | 117M | 65M | 2M | -12M | 57M | 48M | 34M | 9M | -56M | -25M | 21M | 140M | 286M | 375M | 439M | 447M | 443.01M | 418.01M | 420.15M | 339.21M | 459.75M | 490.43M | 378.66M |
Depreciation & Amortization | 303M | 304M | 311M | 318M | 321M | 333M | 328M | 321M | 319M | 308M | 309M | 308M | 304M | 299M | 294M | 290M | 285M | 285M | 279.37M | 276.9M | 285.09M | 277.62M | 280.9M | 283.58M |
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