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 Annual

0 15B 30B 45B FY21: 26.9B FY22: 28.9B FY23: 30.3B FY24: 31B FY25: 31.8B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY21: 3.9B FY22: 4.2B FY23: 4.1B FY24: 4.2B FY25: 4.2B FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-150M 0 150M 300M 450M FY21: 294M FY22: 423M FY23: 120M FY24: 8M FY25: -31M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-180M -90M 0 90M 180M 270M FY21: 149M FY22: 248M FY23: 24M FY24: -112M FY25: -118M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 10B 20B 30B FY21: 23B FY22: 24.7B FY23: 26.1B FY24: 26.8B FY25: 27.6B FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY21: 614M FY22: 331M FY23: 624M FY24: 253M FY25: 470M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY21: 304M FY22: 80M FY23: 301M FY24: -92M FY25: 239M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY21: 60M FY22: 61M FY23: 60.7M FY24: 59.3M FY25: 60.2M FY21 FY22 FY23 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

-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.