Name: UNFI Income Statement - United Natural Foods Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UNFI - United Natural Foods Inc.

USD | NYSE | Consumer Cyclical

UNFI Income Statement - United Natural Foods Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14
Revenues
Revenues	7,723.0	7,947.0	8,059.0	8,158.0	7,871.0	7,498.0	7,775.0	7,552.0	7,417.0	7,507.0	7,816.0	7,532.0	7,273.0	7,242.0	7,416.0	6,997.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Revenues
Revenues	31,887.0	31,784.0	30,980.0	30,272.0	28,928.0	26,950.0	22,341.0	10,226.7	9,274.5	8,470.3	6,794.4	6,064.4	5,236.0	4,530.0	3,757.1
Cost of Revenue	27,638.0	27,562.0	26,779.0	26,141.0	24,746.0	23,011.0	19,121.0	8,706.7	7,845.6	7,190.9	5,666.8	5,039.3	4,320.0	3,705.2	3,060.2
Gross Profit	4,249.0	4,222.0	4,201.0	4,131.0	4,182.0	3,939.0	3,220.0	1,520.0	1,428.9	1,279.4	1,127.6	1,025.1	916.0	824.8	696.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	165.0	(31.0)	8.0	120.0	423.0	294.0	(196.0)	224.5	226.0	224.1	210.8	185.5	155.2	129.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	0.4	0.4	1.1	0.5	0.6	0.7	1.2	0.2
Tax & Net
Income Tax Expense	0.0	(39.0)	(27.0)	(23.0)	56.0	34.0	(59.0)	47.2	84.3	82.5	81.9	66.3	59.4	49.8	43.7
Per Share
EPS Basic	0.71	(1.95)	(1.89)	0.41	4.28	2.65	(5.56)	3.22	2.57	-	-	2.19	1.87	1.62	1.58
EPS Diluted
Supplementary Data
EBITDA	475.0	290.0	327.0	424.0	708.0	579.0	52.0	312.1	312.1	295.1	259.5	227.9	194.7	165.0	142.4
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	74.0	74.0	81.0	81.0	80.0	76.0	74.0	78.0	80.0	77.0	73.0	74.0	75.0	72.0	69.0	69.0
Amortization of Intangibles	16.0	16.0	17.0	18.0	18.0	17.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	66.0	57.0	15.0	27.0	5.0	6.0	16.0	(16.0)	(75.0)	33.0	63.0	99.0	68.0	123.0	125.0	107.0	92.0	107.0	50.0	124.3	17.5	(416.5)	69.7	(408.1)	(18.8)	47.0	82.2	40.2	55.1	61.5	64.9	46.3	53.3	62.5	66.0	41.7	53.9	69.0	49.5	62.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.5	0.4	0.2	0.1	0.1	0.1
Interest Expense	31.0	32.0	36.0	38.0	36.0	37.0	40.0	35.0	35.0	35.0	39.0	35.0	34.0	37.0	44.0	40.0	44.0	51.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.0	(8.0)	0.0	1.0	2.0	1.0	1.0	0.0	0.0	1.0	0.0	1.0	0.0	1.0	2.0	(1.0)	(25.4)
Pre-Tax Income	42.0	23.0	(16.0)	(5.0)	(24.0)	(26.0)	(19.0)	(48.0)	(103.0)	7.0	31.0	72.0	44.0	97.0	93.0	76.0

Tax & Net
Income Tax Expense	9.0	3.0	(9.0)	(3.0)	(4.0)	(6.0)	(5.0)	(9.0)	(36.0)	(1.0)	9.0	5.0	3.0	29.0	25.0	(1.0)	16.0	17.0	(1.0)	(2.8)	(12.8)	(67.0)	(8.0)	(91.8)	(4.3)	13.4	25.9	(14.0)	21.9	24.7	23.7	16.5	19.3	23.0	24.4	15.1	20.0	27.8	18.2	24.3
Net Income From Continuing Ops	33.0	20.0	(7.0)	(2.0)	(20.0)	(20.0)	(14.0)	(39.0)	(67.0)	8.0	22.0	67.0	41.0	68.0	68.0	77.0	50.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Net Income	33.0	20.0	(7.0)	(2.0)	(20.0)	(20.0)	(14.0)	(39.0)	(67.0)	8.0	22.0	67.0	41.0	68.0	68.0	77.0	50.0
Net Income Attributable To Parent	33.0	20.0	(7.0)	(3.0)	(21.0)	(21.0)	(15.0)	(39.0)	(68.0)	7.0	19.0	66.0	39.0	67.0	66.0	76.0
Less: Minority Interest	0.0	0.0	0.0	1.0	1.0	1.0	1.0	0.0	1.0	1.0	3.0	1.0	2.0	1.0	2.0	1.0	2.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	33.0	20.0	(7.0)	(3.0)	(21.0)	(21.0)	(15.0)	(39.0)	(68.0)	7.0	19.0	66.0	39.0	67.0	66.0

Per Share
EPS Basic	0.54	0.32	(0.12)	(0.05)	(0.35)	(0.34)	(0.25)	(0.67)	-	0.12	0.32	1.12	-	1.15	1.13	1.34	0.86	1.05	(0.02)	1.64	(0.57)	(7.21)	1.12	(6.72)	(0.38)	-	1.03	1.00	0.60	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.52	0.31	(0.12)	(0.05)	(0.35)	(0.34)	(0.25)	(0.67)	-	0.12	0.31	1.07	-	1.10	1.08	1.25	0.80	1.00
Shares Basic	60.8	60.9	60.5	60.2	59.6	59.4	59.4	58.7	-	59.4	59.8	58.8	-	58.4	58.3	57.0	56.5	56.1
Shares Diluted	62.7	62.7	60.5	60.2	59.6	59.4	59.4	58.7	-	60.4	61.0	61.6	-	60.9	61.0	61.1	60.5	59.2

Supplementary Data
EBITDA	140.0	131.0	96.0	108.0	85.0	82.0	90.0	62.0	5.0	110.0	136.0	173.0	143.0	195.0	194.0	176.0	158.0	174.0	127.0	194.0	86.8	(341.3)	141.5	(334.9)	6.0	68.7	103.9	62.0	77.5	83.6	86.4	67.5	74.6	82.5	84.1	57.8	70.6	86.5	65.0	75.0
EBIT	66.0	57.0	15.0	27.0	5.0	6.0	16.0	(16.0)	(75.0)	33.0	63.0	99.0	68.0	123.0	125.0	107.0	92.0	107.0	50.0