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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15B 30B 45B FY24: 31B FY25: 31.8B FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY24: 4.2B FY25: 4.2B FY24 FY25

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY24: 8M FY25: -31M FY24 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY24: -112M FY25: -118M FY24 FY25

Cost of Revenue Annual

0 10B 20B 30B FY24: 26.8B FY25: 27.6B FY24 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY24: 253M FY25: 470M FY24 FY25

Free Cash Flow Annual

-180M -90M 0 90M 180M 270M FY24: -92M FY25: 239M FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY24: 59.3M FY25: 60.2M FY24 FY25

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

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.