United Natural Foods, Inc. (UNFI) — Financial statements
Income statement, balance sheet, and cash flow for United Natural Foods, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 31,784↑2.6% | 30,980↑2.3% | 30,272↑4.6% | 28,928↑7.3% | 26,950 | |
| Cost of Revenue | 27,562↑2.9% | 26,779↑2.4% | 26,141↑5.6% | 24,746↑7.5% | 23,011 | |
| Gross Profit | 4,222↑0.5% | 4,201↑1.7% | 4,131↓1.2% | 4,182↑6.2% | 3,939 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 2,347↓0.3% | 2,353↑8.6% | 2,167↑6.3% | 2,038↑2.8% | 1,982 | |
| Selling & Marketing Expenses | 1,686↑0.7% | 1,674↓4.1% | 1,745↑0.5% | 1,737↑14.8% | 1,513 | |
| SG&A Expenses | 4,033↑0.1% | 4,027↑2.9% | 3,912↑3.6% | 3,775↑8.0% | 3,495 | |
| Other Expenses | 220↑32.5% | 166↑8200.0% | 2↓99.9% | 3,825↑6.5% | 3,593 | |
| Operating Expenses | 4,253↑1.4% | 4,193↑6.3% | 3,944↑3.1% | 3,825↑6.5% | 3,593 | |
| Total Costs & Expenses | 31,815↑2.7% | 30,972↑2.9% | 30,085↑5.3% | 28,571↑7.4% | 26,604 | |
| Operating Results | ||||||
| Operating Income | -31↓487.5% | 8↓93.3% | 120↓71.6% | 423↓3.6% | 439 | |
| Depreciation & Amortization | 321↑0.6% | 319↑4.9% | 304↑6.7% | 285↓0.7% | 287 | |
| EBITDA | 498↑51.8% | 328↓26.1% | 444↓39.3% | 732↑22.2% | 599 | |
| EBIT | 177↑1866.7% | 9↓93.6% | 140↓68.7% | 447↑43.3% | 312 | |
| Interest & Other Income | ||||||
| Net Interest Income | -151↑11.7% | -171↓11.8% | -153↓36.6% | -112↑45.1% | -204 | |
| Interest Income | 3↑0.0% | 3↑50.0% | 2↑100.0% | 1 | 0.00 | |
| Interest Expense | 154↓11.5% | 174↑12.3% | 155↑37.2% | 113↓44.6% | 204 | |
| Non-Operating Income | -208↓20700.0% | -1↑95.0% | -20↑16.7% | -24↓33.3% | -18 | |
| Other Income / Expenses | -123↑15.2% | -145↓28.3% | -113↑0.0% | -113↓1.8% | -111 | |
| Income Before Tax | -154↓12.4% | -137↓2057.1% | 7↓97.7% | 310↑69.4% | 183 | |
| Income Tax Expense | -39↓44.4% | -27↓17.4% | -23↓141.1% | 56↑64.7% | 34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -115↓4.5% | -110↓466.7% | 30↓88.2% | 254↑70.5% | 149 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -118↓5.4% | -112↓566.7% | 24↓90.3% | 248↑66.4% | 149 | |
| Bottom-Line Net Income | -118↓5.4% | -112↓566.7% | 24↓90.3% | 248↑66.4% | 149 | |
| EPS (Basic) | -1.96↓3.7% | -1.89↓561.0% | 0.41↓90.4% | 4.28↑61.5% | 2.65 | |
| EPS (Diluted) | -1.96↓3.7% | -1.89↓572.5% | 0.40↓90.2% | 4.07↑64.1% | 2.48 | |
| Weighted Average Shares | 60↑1.5% | 59↑0.2% | 59↑2.1% | 58↓3.3% | 60 | |
| Weighted Average Diluted Shares | 60↑1.5% | 59↓2.3% | 61↓0.5% | 61↑1.7% | 60 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.