UNFI
UNITED NATURAL FOODS INC
NYSE · Consumer Defensive · Food Distribution · US
$46.25
−3.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.2B | 31.2B | 31.8B | 31.0B | 30.3B |
| Cost of Revenue | 27.0B | 27.0B | 27.6B | 26.8B | 26.1B |
| Gross Profit | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | (29.0M) |
| General & Admin Expense | — | — | — | — | (29.0M) |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 3.9B | 3.9B | 4.1B | 4.1B | 4.0B |
| Total Operating Expenses | 3.9B | 3.9B | 4.1B | 4.1B | 4.0B |
| Cost and Expenses | 30.9B | 30.9B | 31.7B | 30.9B | 30.1B |
| Operating Income (EBIT) | 290.0M | 290.0M | 105.0M | 101.0M | 158.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 1.0M | 3.0M | 3.0M | 2.0M |
| Interest Expense | 119.0M | 119.0M | 139.0M | 162.0M | 155.0M |
| Net Interest Income | (117.0M) | (118.0M) | (136.0M) | (159.0M) | (153.0M) |
| Other Non-Op Income/Expense | (188.0M) | (188.0M) | (259.0M) | (238.0M) | (151.0M) |
| Non-Operating Income (excl Interest) | 69.0M | 69.0M | 120.0M | 76.0M | 7.0M |
| EBT (Pre-Tax Income) | 102.0M | 102.0M | (154.0M) | (137.0M) | 7.0M |
| Income Tax Expense | 18.0M | 18.0M | (39.0M) | (27.0M) | (23.0M) |
| Bottom Line | |||||
| Net Income | 84.0M | 84.0M | (118.0M) | (112.0M) | 24.0M |
| Earnings from Cont. Ops | 84.0M | 84.0M | (115.0M) | (110.0M) | 30.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 84.0M | 84.0M | (118.0M) | (112.0M) | 24.0M |
| Per Share | |||||
| Basic EPS | $1.38 | $1.38 | ($1.96) | ($1.89) | $0.41 |
| Diluted EPS | $1.34 | $1.34 | ($1.96) | ($1.89) | $0.40 |
| Revenue Per Share | $514.91 | $513.21 | $527.97 | $522.43 | $511.35 |
| Shares | |||||
| Basic Shares Outstanding | 60.5M | 60.7M | 60.2M | 59.3M | 59.2M |
| Diluted Shares Outstanding | 62.9M | 62.8M | 60.2M | 59.3M | 60.7M |
| Profitability Metrics | |||||
| EBITDA | 524.0M | 524.0M | 306.0M | 344.0M | 455.0M |
| D&A | 303.0M | 303.0M | 321.0M | 319.0M | 304.0M |
| EBIT | 221.0M | 221.0M | (15.0M) | 25.0M | 151.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026