United Natural Foods Inc. (UN3)
XSTU
40.71
-0.14 (-0.34%)
Closed
Aug 26, 2026
Day's Range
40.3241.18
52 wk Range
23.4348.57
Financial Statements - UN3 - United Natural Foods Inc.
Revenue
31.78B▲ 20.3%
Net Income
-115.00M▼ 22.6%Net Margin -0.4%
EBITDA
446.00M▲ 21.4%
Free Cash Flow
239.00M▲ 404.7%
Income Statement
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Sales | 31.78B | 26.41B | 30.27B | 28.92B | 26.95B | 26.55B |
| Cost of Goods | 27.56B | 22.82B | 26.14B | 24.74B | 23.01B | 22.67B |
| Gross Profit | 4.22B | 3.58B | 4.13B | 4.18B | 3.93B | 3.88B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 105M | 86.10M | 158M | 357M | 346M | 337M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -117M | -73.31M | -10M | 108M | 41M | -487M |
| Pre Tax Income | -154M | -116.79M | 7M | 310M | 183M | -342M |
| Income Tax | -39M | -23.01M | -23M | 56M | 34M | -91M |
| Net Income | -115M | -93.77M | 30M | 254M | 155M | -269M |
| EPS Basic | -1.95 | -1.89 | 0.41 | 4.28 | 2.65 | -5.1 |
| EPS Diluted | -1.95 | -1.89 | 0.4 | 4.07 | 2.48 | -5.1 |
| Basic Shares Outstanding | 60.20M | 50.55M | 61.61M | 60.36M | 58.38M | 55.96M |
| Diluted Shares Outstanding | 60.20M | 50.55M | 61.61M | 60.36M | 58.38M | 55.96M |
| Ebit | -15M | 7.67M | 140M | 465M | 387M | -150M |
| Ebitda | 446M | 367.42M | 485M | 684M | 724M | 662M |
| Net Income Continuous Operations | -115M | -93.77M | 30M | 254M | 149M | -251M |
| Minority Interests | -3M | -2M | -6M | -6M | -6M | -5M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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