United Natural Foods, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 28.93B | 30.27B | 30.98B | 31.78B | 31.15B | -2.0% | |
| Cost of Revenue | (24.75B) | (26.14B) | (26.78B) | (27.56B) | (26.96B) | -2.2% | |
Gross Profit | 4.18B | 4.13B | 4.20B | 4.22B | 4.20B | -0.6% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (3.77B) | (3.91B) | (4.03B) | (4.03B) | — | -100.0% | |
| Depreciation & Amortization | (285.00M) | (304.00M) | (319.00M) | (321.00M) | (303.00M) | -5.6% | |
Operating Income (EBIT) | 423.00M | 120.00M | 8.00M | -31.00M | 345.00M | -1212.9% | |
| Non-Operating Items | |||||||
| Interest Income | 1.00M | 2.00M | 3.00M | 3.00M | 1.00M | -66.7% | |
| Interest Expense | (113.00M) | (155.00M) | (174.00M) | (154.00M) | (126.00M) | -18.2% | |
| Other Income/Expenses (Net) | -113.00M | -113.00M | -145.00M | -123.00M | — | -100.0% | |
Income Before Tax | 310.00M | 7.00M | -137.00M | -154.00M | 102.00M | -166.2% | |
| Income Tax Expense | (56.00M) | (23.00M) | (27.00M) | (39.00M) | (18.00M) | -146.2% | |
Net Income | 248.00M | 24.00M | -112.00M | -118.00M | 84.00M | -171.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $0 | $-2 | $-2 | $1 | -170.4% | |
| Weighted Avg Shares Outstanding | 58.00M | 59.20M | 59.30M | 60.20M | 60.70M | 0.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 61.00M | 60.70M | 59.30M | 60.20M | 62.80M | 4.3% | |
EBITDA | 732.00M | 444.00M | 328.00M | 498.00M | 627.00M | 25.9% |
Explore UNFI
UNFI in the Consumer Defensive
Mid Cap