UNITED NATURAL FOODS INC (UNFI) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	31.2B	31.2B	31.8B	31.0B	30.3B
Cost of Revenue	27.0B	27.0B	27.6B	26.8B	26.1B
Gross Profit	4.2B	4.2B	4.2B	4.2B	4.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	4.0B	4.0B	3.9B
General & Admin Expense	—	—	2.3B	2.4B	2.2B
Selling & Marketing Expense	—	—	1.7B	1.7B	1.7B
Other Expenses	3.9B	3.9B	220.0M	166.0M	2.0M
Total Operating Expenses	3.9B	3.9B	4.3B	4.2B	3.9B
Cost and Expenses	30.9B	30.9B	31.8B	31.0B	30.1B
Operating Income (EBIT)	340.0M	345.0M	(31.0M)	8.0M	120.0M
Non-Operating
Interest Income	2.0M	1.0M	3.0M	3.0M	2.0M
Interest Expense	124.0M	126.0M	154.0M	174.0M	155.0M
Net Interest Income	(122.0M)	(125.0M)	(151.0M)	(171.0M)	(153.0M)
Other Non-Op Income/Expense	(219.0M)	—	(123.0M)	(145.0M)	(113.0M)
Non-Operating Income (excl Interest)	75.0M	—	(208.0M)	(1.0M)	(20.0M)
EBT (Pre-Tax Income)	102.0M	102.0M	(154.0M)	(137.0M)	7.0M
Income Tax Expense	18.0M	18.0M	(39.0M)	(27.0M)	(23.0M)
Bottom Line
Net Income	84.0M	84.0M	(118.0M)	(112.0M)	24.0M
Earnings from Cont. Ops	84.0M	84.0M	(115.0M)	(110.0M)	30.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	84.0M	84.0M	(118.0M)	(112.0M)	24.0M
Per Share
Basic EPS	$1.38	$1.38	($1.96)	($1.89)	$0.41
Diluted EPS	$1.34	$1.34	($1.96)	($1.89)	$0.40
Revenue Per Share	$514.91	$513.21	$527.97	$522.43	$511.35
Shares
Basic Shares Outstanding	60.5M	60.7M	60.2M	59.3M	59.2M
Diluted Shares Outstanding	62.9M	62.8M	60.2M	59.3M	60.7M
Profitability Metrics
EBITDA	627.0M	627.0M	498.0M	328.0M	444.0M
D&A	303.0M	303.0M	321.0M	319.0M	304.0M
EBIT	324.0M	324.0M	177.0M	9.0M	140.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026