UNFI · NYSE · Food Distribution

United Natural Foods (UNFI)

Distributes broad grocery assortments and store services to U.S. and Canadian retailers.

$45.87
vs last close−0.36 (−0.78%)

In millions of USD, except per-share figures

In millionsQ1 FY24Oct 2023Q2 FY24Jan 2024Q3 FY24Apr 2024Q4 FY24Jul 2024Q1 FY25Nov 2024Q2 FY25Feb 2025Q3 FY25May 2025Q4 FY25Aug 2025Q1 FY26Nov 2025Q2 FY26Jan 2026Q3 FY26May 2026Q4 FY26Aug 2026
Revenue7,5527,7757,4988,1557,8718,1588,0597,6967,8407,9477,7237,642
Cost of revenue6,5226,8146,5557,0396,8337,0866,9776,6666,7896,9016,6746,592
Gross profit1,0309619431,1161,0381,0721,0821,0301,0511,0461,0491,050
1,0209229051,1141,0151,0311,0671,108996972954974
−39229051,053009301,0170000
Selling & marketing09269091,6740001,6860000
General & administrative−3−4−4−621000−6690000
Other expenses1,02311611,0151,0311,06791996972954974
Operating income−1639382234115−7874959576
−32−35−32−46−47−46−31−31−64−72−53−30
Interest income101110010110
Interest expense414543453537363534322929
Other non-operating income−2−2−47129−4613219240
Income before tax−48−19−26−44−24−5−16−109−9234246
Income tax expense−9−5−6−7−4−3−9−23−53911
Net income from continuing operations−39−14−20−37−20−2−7−86−4203335
Net income−39−15−21−37−21−3−7−87−4203335
EPS, basic−$0.66−$0.25−$0.35−$0.63−$0.35−$0.05−$0.12−$1.43−$0.07$0.33$0.54$0.58
EPS, diluted−$0.66−$0.25−$0.35−$0.62−$0.35−$0.05−$0.12−$1.43−$0.07$0.32$0.53$0.56
Weighted average shares, basic595959596060616161616161
Weighted average shares, diluted595959606060616161636363
EBITDA6411711386911131005102169145211
Depreciation & amortization787476918081817977747478
EBIT−141810−5113219−74259571133