United Natural Foods Inc (UNFI)

NYSE: UNFI · Wholesale-Groceries, General Line · Providence, RI · filing with the SEC since 1996

Grade4.8

◀ Past 3.9● Present 5.3▶ Future 4.7

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in July.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 1, 2026	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 29, 2017
Report filed	Sep 14, 2026	Oct 1, 2025	Oct 1, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020	Oct 1, 2019	Sep 24, 2018	Sep 26, 2017
Revenue	31,152,000	31,784,000	30,980,000	30,272,000	28,928,000	26,950,000	26,559,000^r	22,341,000^r	10,226,683	9,274,471
For lenders
Provision for credit losses	·	·	·	·	·	-5,000	46,000	10,000	·	·
Cost of revenue	26,956,000	27,562,000	26,779,000	26,141,000	24,746,000	23,011,000	22,670,000^r	19,121,000^r	8,706,669^r	7,845,550
Gross profit	4,196,000	4,222,000	4,201,000	4,131,000	4,182,000	3,939,000	3,889,000^r	3,220,000^r	1,520,014^r	1,428,921
Total operating expenses	·	·	·	·	·	·	·	·	1,295,542	1,202,896
Total costs and expenses	3,906,000	4,117,000	4,100,000	3,973,000	3,825,000	3,593,000	3,552,000^r	2,976,000^r	1,274,562^r	1,196,032
Operating income	211,000	-31,000	8,000	120,000	423,000	294,000	-193,000^r	-196,000^r	224,472^r	226,025
Interest expense	126,000	146,000	162,000	144,000	155,000	204,000	192,000^r	181,000^r	16,025^r	16,754^r
Interest and investment income	·	·	·	·	·	·	·	·	446	360
Other income (expense), net	-6,000	3,000	2,000	2,000	2,000	8,000	4,000^r	1,000^r	1,545	5,152
Total non-operating income (expense)	·	·	·	·	·	·	-148,839	-144,685^r	-14,480	-11,602
Income before income taxes	102,000	-154,000	-137,000	7,000	310,000	183,000	-342,000	-341,000^r	209,992^r	214,423
Income tax expense	18,000	-39,000	-27,000	-23,000	56,000	34,000	-91,000^r	-59,000^r	47,215^r	84,268
Income from continuing operations	·	·	·	30,000	254,000	149,000	-251,000^r	-282,000^r	162,777^r	130,155
Income from discontinued operations	·	·	·	0	0	6,000	-18,000^r	-3,000^r	0	0
Net income including non-controlling interests	84,000	-115,000	-110,000	30,000	254,000	155,000	-269,000^r	-285,000^r	162,777^r	130,155
Net income to non-controlling interests	0	3,000	2,000	6,000	6,000	6,000	5,000^r	0^r	0	0
Net income	84,000	-118,000	-112,000	24,000	248,000	149,000	-274,000^r	-285,000^r	162,777^r	130,155
Earnings per share, basic	1.39	-1.95	-1.89	0.41	4.28	2.65	-5.10	-5.56	3.22^r	2.57
Earnings per share, diluted	1.34	-1.95	-1.89	0.40	4.07	2.48	-5.10	-5.56	3.20^r	2.56
Weighted average shares, basic	60,700	60,200	59,300	59,200	58,000	56,100	53,800^r	51,200^r	50,530	50,570
Weighted average shares, diluted	62,800	60,200	59,300	60,700	61,000	60,000	53,800^r	51,200^r	50,837	50,775

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton UNFI · research, not advice