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United Natural Foods, Inc.
UNFI•NYSE
Consumer Defensive
Food Distribution
$21.50
$-0.08(-0.37%)
United Natural Foods, Inc. (UNFI) Financial Performance & Statements
Review United Natural Foods, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.34%
↑ 2.34%
Operating Income Growth
-93.33%
↓ 93.33%
Net Income Growth
-566.67%
↓ 566.67%
Operating Cash Flow Growth
-59.46%
↓ 59.46%
Operating Margin
0.23%
↑ 0.23%
Gross Margin
13.16%
↑ 13.16%
Net Profit Margin
-0.26%
↓ 0.26%
ROE
-4.99%
↓ 4.99%
ROIC
1.35%
↑ 1.35%
United Natural Foods, Inc. (UNFI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for United Natural Foods, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $8.16B | $7.87B | $8.15B | $7.50B |
| Cost of Revenue | $7.09B | $6.83B | $7.04B | $6.55B |
| Gross Profit | $1.07B | $1.04B | $1.12B | $943.00M |
| Gross Profit Ratio | $0.13 | $0.13 | $0.14 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | -$18.00M | $1.05B | $905.00M |
| Operating Expenses | $1.03B | $1.01B | $1.11B | $905.00M |
| Total Costs & Expenses | $8.12B | $7.85B | $8.15B | $7.46B |
| Interest Income | $0.00 | $0.00 | $1.00M | $1.00M |
| Interest Expense | $38.00M | $36.00M | $39.00M | $36.00M |
| Depreciation & Amortization | $81.00M | $80.00M | $91.00M | $76.00M |
| EBITDA | $112.00M | $91.00M | $92.00M | $113.00M |
| EBITDA Ratio | $0.01 | $0.01 | $0.01 | $0.02 |
| Operating Income | $27.00M | $5.00M | $2.00M | $38.00M |
| Operating Income Ratio | $0.003 | $0.001 | $0.00 | $0.005 |
| Other Income/Expenses (Net) | -$32.00M | -$29.00M | -$46.00M | -$32.00M |
| Income Before Tax | -$5.00M | -$24.00M | -$44.00M | -$26.00M |
| Income Before Tax Ratio | -$0.001 | -$0.003 | -$0.005 | -$0.003 |
| Income Tax Expense | -$3.00M | -$4.00M | -$7.00M | -$6.00M |
| Net Income | -$3.00M | -$21.00M | -$37.00M | -$21.00M |
| Net Income Ratio | -$0.00 | -$0.003 | -$0.005 | -$0.003 |
| EPS | -$0.05 | -$0.35 | -$0.63 | -$0.35 |
| Diluted EPS | -$0.05 | -$0.35 | -$0.62 | -$0.35 |
| Weighted Avg Shares Outstanding | $60.20M | $59.60M | $58.73M | $59.40M |
| Weighted Avg Shares Outstanding (Diluted) | $60.20M | $59.60M | $59.50M | $59.40M |
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