Financials in USD. Standardized financial statements.
A compact view of how United Natural Foods, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.51B | $21.39B | $10.23B | $9.27B | $8.47B |
| Revenue Growth? | +2.6% | +2.3% | +4.6% | +7.3% | +1.6% | +24.0% | +109.1% | +10.3% | +9.5% | 0.0% |
| Cost of Revenue? | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.64B | $18.60B | $8.70B | $7.85B | $7.19B |
| Gross Profit? | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.87B | $2.79B | $1.52B | $1.43B | $1.28B |
| Gross Margin? | +13.3% | +13.6% | +13.6% | +14.5% | +14.6% | +14.6% | +13.0% | +14.9% | +15.4% | +15.1% |
| Operating Expenses? | $4.25B | $4.19B | $3.94B | $3.83B | $3.59B | $3.54B | $2.63B | $1.28B | $1.20B | $1.05B |
| Operating Income? | -$31.00M | $8.00M | $120.00M | $423.00M | $439.00M | $376.07M | $190.98M | $227.22M | $226.03M | $224.11M |
| EBITDA? | $498.00M | $328.00M | $444.00M | $732.00M | $599.00M | $115.00M | $86.30M | $315.72M | $316.54M | $302.87M |
| Income Before Tax | -$154.00M | -$137.00M | $7.00M | $310.00M | $183.00M | -$344.45M | -$435.29M | $212.75M | $214.42M | $208.22M |
| Income Tax Expense | -$39.00M | -$27.00M | -$23.00M | $56.00M | $34.00M | -$90.44M | -$84.61M | $47.08M | $84.27M | $82.46M |
| Net Income? | -$118.00M | -$112.00M | $24.00M | $248.00M | $149.00M | -$254.01M | -$350.68M | $165.67M | $130.16M | $125.77M |
| EPS? | $-1.96 | $-1.89 | $0.41 | $4.28 | $2.65 | $-4.72 | $-6.85 | $3.28 | $2.57 | $2.50 |
| Diluted EPS? | $-1.96 | $-1.89 | $0.40 | $4.07 | $2.48 | $-4.72 | $-6.85 | $3.26 | $2.56 | $2.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality