United Natural Foods Inc Income Statement
UNFI / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
United Natural Foods Inc reported $31.8B in revenue and $118M in net loss for FY2025. Revenue has grown at a 17.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.8B | $31.0B | $26.9B | $26.6B | $26.9B | $26.6B | $22.3B | $10.2B | $9.3B | $8.5B | $8.2B | $5.2B | $6.1B | $5.2B | $3.5B |
| Cost of Revenue | $27.6B | $26.8B | $23.0B | $22.7B | $23.0B | $22.7B | $19.1B | $8.7B | $7.8B | $7.2B | $6.9B | $4.3B | $5.0B | $4.3B | $2.8B |
| Gross Profit | $4.2B | $4.2B | $3.9B | $3.9B | $3.9B | $3.9B | $3.2B | $1.5B | $1.4B | $1.3B | $1.3B | $916.0M | $1.0B | $916.0M | $660.5M |
| Operating Income | -$31.0M | $8.0M | $294.0M | -$193.0M | $294.0M | -$193.0M | -$196.0M | $224.5M | $226.0M | $224.1M | $242.0M | $155.2M | $185.5M | $155.2M | $109.9M |
| Interest Expense | - | - | $204.0M | $192.0M | $204.0M | $192.0M | $181.0M | $16.0M | $16.8M | $16.3M | $14.5M | $4.7M | $5.9M | $4.7M | $9.9M |
| Income Tax | -$39.0M | -$27.0M | $34.0M | -$91.0M | $34.0M | -$91.0M | -$59.0M | $47.2M | $84.3M | $82.5M | $91.0M | $59.4M | $66.3M | $59.4M | $41.0M |
| Net Income | -$118.0M | -$112.0M | $149.0M | -$274.0M | $149.0M | -$274.0M | -$285.0M | $162.8M | $130.2M | $125.8M | $138.7M | $91.3M | $107.9M | $91.3M | - |
| EPS (Basic) | $0.41 | $4.28 | $2.65 | -$5.10 | -$5.56 | $3.22 | $2.57 | $0.60 | $0.58 | $0.60 | $0.66 | $0.56 | $1.87 | $0.39 | $1.38 |
| EPS (Diluted) | $0.40 | $4.07 | $2.48 | -$5.10 | -$5.56 | $3.20 | $2.56 | $0.60 | $0.58 | $0.60 | $0.66 | $0.56 | $1.86 | $0.39 | $1.38 |
| Shares Outstanding | 59.5M | 58.5M | 58.3M | 56.4M | 54.7M | 52.9M | 50.4M | 50.6M | 50.1M | 50.1M | 49.8M | 49.3M | 49.3M | 48.5M | 43.5M |
| Gross Margin | 13.3% | 13.6% | 14.6% | 14.6% | 14.6% | 14.6% | 14.4% | 14.9% | 15.4% | 15.1% | 15.4% | 17.5% | 16.9% | 17.5% | 19.1% |
| Operating Margin | -0.1% | 0.0% | 1.1% | -0.7% | 1.1% | -0.7% | -0.9% | 2.2% | 2.4% | 2.6% | 3.0% | 3.0% | 3.1% | 3.0% | 3.2% |
| Profit Margin | -0.4% | -0.4% | 0.5% | -1.0% | 0.5% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.7% | 1.8% | 1.7% | - |