UNITED NATURAL FOODS INC (UNFI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-02. Amounts in USD.

Revenue Quarterly

0 3B 6B 9B Q4 '21: 6.7B Q1 '22: 7B Q2 '22: 7.4B Q3 '22: 7.2B Q4 '22: 7.3B Q1 '23: 7.5B Q2 '23: 7.8B Q3 '23: 7.5B Q4 '23: 7.4B Q1 '24: 7.6B Q2 '24: 7.8B Q3 '24: 7.5B Q4 '24: 8.2B Q1 '25: 7.9B Q2 '25: 8.2B Q3 '25: 8.1B Q4 '25: 7.7B Q1 '26: 7.8B Q2 '26: 7.9B Q3 '26: 7.7B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q4 '21: 1B Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1B Q4 '23: 966M Q1 '24: 1B Q2 '24: 1B Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1B Q3 '26: 1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-50M 0 50M 100M 150M Q2 '21: 107M Q3 '21: 92M Q4 '21: 45M Q1 '22: 107M Q2 '22: 125M Q3 '22: 123M Q4 '22: 68M Q1 '23: 99M Q2 '23: 63M Q3 '23: 33M Q1 '24: -16M Q2 '24: 16M Q3 '24: 6M Q4 '24: 2M Q1 '25: 5M Q2 '25: 27M Q3 '25: 15M Q1 '26: 19M Q2 '26: 57M Q3 '26: 66M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '21: 48M Q4 '21: 43M Q1 '22: 76M Q2 '22: 66M Q3 '22: 67M Q4 '22: 39M Q1 '23: 66M Q2 '23: 19M Q3 '23: 7M Q1 '24: -39M Q2 '24: -15M Q3 '24: -21M Q4 '24: -37M Q1 '25: -21M Q2 '25: -3M Q3 '25: -7M Q4 '25: -87M Q1 '26: -4M Q2 '26: 20M Q3 '26: 33M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 2.5B 5B 7.5B Q4 '21: 5.7B Q1 '22: 6B Q2 '22: 6.3B Q3 '22: 6.2B Q4 '22: 6.2B Q1 '23: 6.4B Q2 '23: 6.7B Q3 '23: 6.5B Q4 '23: 6.5B Q1 '24: 6.5B Q2 '24: 6.7B Q3 '24: 6.5B Q4 '24: 7B Q1 '25: 6.8B Q2 '25: 7.1B Q3 '25: 7B Q4 '25: 6.7B Q1 '26: 6.8B Q2 '26: 6.9B Q3 '26: 6.7B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q4 '21: 278M Q1 '22: -81M Q2 '22: 124M Q3 '22: -74M Q4 '22: 362M Q1 '23: -262M Q2 '23: 532M Q3 '23: 132M Q4 '23: 222M Q1 '24: -254M Q2 '24: 183M Q3 '24: 125M Q4 '24: 199M Q1 '25: -110M Q2 '25: 247M Q3 '25: 173M Q4 '25: 160M Q1 '26: -38M Q2 '26: 283M Q3 '26: 98M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q4 '21: 133M Q1 '22: -137M Q2 '22: 74M Q3 '22: -126M Q4 '22: 269M Q1 '23: -329M Q2 '23: 448M Q3 '23: 65M Q4 '23: 117M Q1 '24: -328M Q2 '24: 116M Q3 '24: 49M Q4 '24: 71M Q1 '25: -159M Q2 '25: 193M Q3 '25: 119M Q4 '25: 86M Q1 '26: -54M Q2 '26: 243M Q3 '26: 54M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '20: 53.5M Q3 '20: 55.2M Q1 '21: 55.2M Q2 '21: 59.2M Q3 '21: 60.5M Q1 '22: 61.1M Q2 '22: 61M Q3 '22: 60.9M Q1 '23: 61.6M Q2 '23: 61M Q3 '23: 60.4M Q1 '24: 58.7M Q2 '24: 59.4M Q3 '24: 59.4M Q1 '25: 59.6M Q2 '25: 60.2M Q3 '25: 60.5M Q1 '26: 60.7M Q2 '26: 62.7M Q3 '26: 62.7M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '20: -5.29 Q1 '21: 1.90 Q2 '21: 3.47 Q3 '21: 2.67 Q4 '21: 2.48 Q1 '22: 3.75 Q2 '22: 3.83 Q3 '22: 4.13 Q4 '22: 4.06 Q1 '23: 3.88 Q2 '23: 3.11 Q3 '23: 2.13 Q4 '24: -1.89 Q1 '25: -1.57 Q2 '25: -1.37 Q3 '25: -1.15 Q4 '25: -1.96 Q1 '26: -1.67 Q2 '26: -1.31 Q3 '26: -0.67 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.