United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. The company is headquartered in Providence, Rhode Island and currently employs 25,600 full-time employees. The company operates through three segments: Natural, Conventional and Retail. The natural segment reflects the wholesale distribution of natural, organic and specialty grocery and non-food products and services and includes the Company’s portfolio of natural owned brands and natural and organic snack food manufacturing business. The conventional segment reflects the wholesale distribution of conventional grocery and non-food products and services and includes the Company’s portfolio of conventional owned brands. Retail segment includes about 75 Cub Foods and Shoppers retail grocery stores. The company offers approximately 230,000 products consisting of national, regional and private label brands grouped into various main product categories: grocery and general merchandise, perishables, frozen foods, wellness and personal care items and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/02/2025
08/03/2024
07/29/2023
07/30/2022
07/31/2021
Revenue
31,542
31,784
30,980
30,272
28,928
26,950
Revenue Growth (YoY)
--
3%
2%
5%
7%
1%
Cost of Revenue
27,314
27,562
26,779
26,141
24,746
23,011
Gross Profit
4,228
4,222
4,201
4,131
4,182
3,939
Selling, General & Admin
--
459
432
389
376
371
Research & Development
--
--
--
--
--
--
Operating Expenses
4,008
4,070
4,048
3,973
3,825
3,593
Other Non Operating Income (Expenses)
14
23
17
31
42
76
Pretax Income
-111
-154
-137
7
310
183
Income Tax Expense
-34
-39
-27
-23
56
34
Net Income
-78
-118
-112
24
248
149
Net Income Growth
--
5%
-567%
-90%
66%
-154%
Shares Outstanding (Diluted)
62.7
60.2
59.3
61
61
60
Shares Change (YoY)
--
2%
-3%
0%
2%
11%
EPS (Diluted)
-1.24
-1.96
-1.88
0.4
4.07
2.48
EPS Growth
--
4%
-572%
-90%
64%
-149%
Free Cash Flow
394
239
-92
301
80
304
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.4%
13.28%
13.56%
13.64%
14.45%
14.61%
Operating Margin
0.69%
0.47%
0.49%
0.52%
1.23%
1.28%
Profit Margin
-0.24%
-0.37%
-0.36%
0.07%
0.85%
0.55%
Free Cash Flow Margin
1.24%
0.75%
-0.29%
0.99%
0.27%
1.12%
EBITDA
531
473
472
462
642
631
EBITDA Margin
1.68%
1.48%
1.52%
1.52%
2.21%
2.34%
D&A For EBITDA
311
321
319
304
285
285
EBIT
220
152
153
158
357
346
EBIT Margin
0.69%
0.47%
0.49%
0.52%
1.23%
1.28%
Effective Tax Rate
30.63%
25.32%
19.7%
-328.57%
18.06%
18.57%
Follow-Up Questions
What are United Natural Foods Inc's key financial statements?
According to the latest financial statement (Form-10K), United Natural Foods Inc has a total asset of $7,595, Net loss of $-118
What are the key financial ratios for UNFI?
United Natural Foods Inc's Current ratio is 1.25, has a Net margin is -0.37, sales per share of $527.97.
How is United Natural Foods Inc's revenue broken down by segment or geography?
United Natural Foods Inc largest revenue segment is Wholesale, at a revenue of 29,853,000,000 in the most earnings release.For geography, United States and Canada is the primary market for United Natural Foods Inc, at a revenue of 30,980,000,000.
Is United Natural Foods Inc profitable?
no, according to the latest financial statements, United Natural Foods Inc has a net loss of $-118
Does United Natural Foods Inc have any liabilities?
yes, United Natural Foods Inc has liability of 6,044
How many outstanding shares for United Natural Foods Inc?
United Natural Foods Inc has a total outstanding shares of 60.6