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 FY17: 9.3B FY18: 10.2B FY19: 22.3B FY20: 26.6B FY21: 26.9B FY22: 28.9B FY23: 30.3B FY24: 31B FY25: 31.8B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY09: 660.5M FY10: 696.9M FY11: 824.8M FY12: 916M FY13: 1B FY14: 1.1B FY15: 1.3B FY16: 1.3B FY17: 1.4B FY18: 1.5B FY19: 3.2B FY20: 3.9B FY21: 3.9B FY22: 4.2B FY23: 4.1B FY24: 4.2B FY25: 4.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-300M -150M 0 150M 300M 450M FY09: 109.9M FY10: 114.9M FY11: 129.7M FY12: 155.2M FY13: 185.5M FY14: 210.8M FY15: 242M FY16: 224.1M FY17: 226M FY18: 224.5M FY19: -196M FY20: -193M FY21: 294M FY22: 423M FY23: 120M FY24: 8M FY25: -31M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-300M -200M -100M 0 100M 200M 300M FY09: 59.2M FY10: 68.3M FY11: 76.7M FY12: 91.3M FY13: 107.9M FY14: 125.5M FY15: 138.7M FY16: 125.8M FY17: 130.2M FY18: 162.8M FY19: -285M FY20: -274M FY21: 149M FY22: 248M FY23: 24M FY24: -112M FY25: -118M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 10B 20B 30B FY09: 2.8B FY10: 3.1B FY11: 3.7B FY12: 4.3B FY13: 5B FY14: 5.7B FY15: 6.9B FY16: 7.2B FY17: 7.8B FY18: 8.7B FY19: 19.1B FY20: 22.7B FY21: 23B FY22: 24.7B FY23: 26.1B FY24: 26.8B FY25: 27.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY09: 108.3M FY10: 66.1M FY11: 49.8M FY12: 66.2M FY13: 44.3M FY14: 62.4M FY15: 48.9M FY16: 296.6M FY17: 273.3M FY18: 109M FY19: 285M FY20: 457M FY21: 614M FY22: 331M FY23: 624M FY24: 253M FY25: 470M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY09: 76M FY10: 11M FY11: 9.1M FY12: 34.8M FY13: -22.2M FY14: -84.9M FY15: -80.3M FY16: 255.2M FY17: 217.2M FY18: 64.4M FY19: 57M FY20: 284M FY21: 304M FY22: 80M FY23: 301M FY24: -92M FY25: 239M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 43M FY10: 43.4M FY11: 47.8M FY12: 49.1M FY13: 49.5M FY14: 49.9M FY15: 50.3M FY16: 50.4M FY17: 50.8M FY18: 50.8M FY19: 51.2M FY20: 53.8M FY21: 60M FY22: 61M FY23: 60.7M FY24: 59.3M FY25: 60.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '10: 1.57 Q1 '11: 1.60 Q2 '11: 1.63 Q3 '11: 1.66 Q4 '11: 1.61 Q1 '12: 1.65 Q2 '12: 1.72 Q3 '12: 1.88 Q4 '12: 2.04 Q1 '13: 2.04 Q2 '13: 2.04 Q3 '13: 2.04 Q4 '13: 2.18 Q1 '14: 2.31 Q2 '14: 2.41 Q3 '14: 2.50 Q4 '14: 2.52 Q1 '15: 2.62 Q2 '15: 2.61 Q3 '15: 2.71 Q4 '15: 2.76 Q1 '16: 2.70 Q2 '16: 2.60 Q3 '16: 2.53 Q4 '16: 2.50 Q1 '17: 2.48 Q2 '17: 2.53 Q3 '17: 2.49 Q4 '17: 2.56 Q1 '18: 2.58 Q2 '18: 3.07 Q3 '18: 3.37 Q4 '18: 3.25 Q1 '19: 2.27 Q2 '19: -5.44 Q3 '19: -5.34 Q4 '19: -5.62 Q1 '20: -12.45 Q2 '20: -6.30 Q3 '20: -5.82 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 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.