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 TTM

0 15B 30B 45B Q4 '18: 10.2B Q1 '19: 10.6B Q2 '19: 14.3B Q3 '19: 17.6B Q4 '19: 21.7B Q1 '20: 25.1B Q2 '20: 25.4B Q3 '20: 26.5B Q4 '20: 26.5B Q1 '21: 26.9B Q2 '21: 27.4B Q3 '21: 27B Q4 '21: 26.9B Q1 '22: 27.3B Q2 '22: 27.8B Q3 '22: 28.4B Q4 '22: 28.9B Q1 '23: 29.5B Q2 '23: 29.9B Q3 '23: 30.1B Q4 '23: 30.3B Q1 '24: 30.3B Q2 '24: 30.3B Q3 '24: 30.2B Q4 '24: 31B Q1 '25: 31.3B Q2 '25: 31.7B Q3 '25: 32.2B Q4 '25: 31.8B Q1 '26: 31.8B Q2 '26: 31.5B Q3 '26: 31.2B Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.4B Q3 '17: 1.4B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.5B Q3 '18: 1.5B Q4 '18: 1.5B Q1 '19: 1.6B Q2 '19: 2B Q3 '19: 2.3B Q4 '19: 2.9B Q1 '20: 3.4B Q2 '20: 3.6B Q3 '20: 3.8B Q4 '20: 3.9B Q1 '21: 3.9B Q2 '21: 4B Q3 '21: 3.9B Q4 '21: 3.9B Q1 '22: 4B Q2 '22: 4.1B Q3 '22: 4.1B Q4 '22: 4.2B Q1 '23: 4.2B Q2 '23: 4.2B Q3 '23: 4.2B Q4 '23: 4.1B Q1 '24: 4.1B Q2 '24: 4B Q3 '24: 4.1B Q4 '24: 4.2B Q1 '25: 4.2B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.2B Q1 '26: 4.2B Q2 '26: 4.2B Q3 '26: 4.2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '14: 210.8M Q1 '15: 221.2M Q2 '15: 221.8M Q3 '15: 228.2M Q4 '15: 242M Q1 '16: 237.5M Q2 '16: 229.7M Q3 '16: 226.7M Q4 '16: 224.1M Q1 '17: 223.5M Q2 '17: 228.1M Q3 '17: 227M Q4 '17: 226M Q1 '18: 227.8M Q2 '18: 221.7M Q3 '18: 238.9M Q4 '18: 224.5M Q1 '19: 150.5M Q2 '19: -297.8M Q3 '19: -310.3M Q4 '19: -196M Q1 '20: -593.6M Q2 '20: -167.9M Q3 '20: -113.3M Q4 '20: -193M Q1 '21: 273.5M Q2 '21: 362.9M Q3 '21: 330.6M Q4 '21: 294M Q1 '22: 351M Q2 '22: 369M Q3 '22: 400M Q4 '22: 423M Q1 '23: 415M Q2 '23: 353M Q3 '23: 263M Q4 '24: 8M Q1 '25: 29M Q2 '25: 40M Q3 '25: 49M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '25

Net Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '15: 138.7M Q1 '16: 135.8M Q2 '16: 130.7M Q3 '16: 127.2M Q4 '16: 125.8M Q1 '17: 124.9M Q2 '17: 127.7M Q3 '17: 126M Q4 '17: 130.2M Q1 '18: 131.4M Q2 '18: 156.4M Q3 '18: 171.8M Q4 '18: 165.7M Q1 '19: 115.9M Q2 '19: -276.3M Q3 '19: -271.1M Q4 '19: -284.7M Q1 '20: -649.4M Q2 '20: -338.3M Q3 '20: -307.3M Q4 '20: -274.1M Q1 '21: 108.8M Q2 '21: 198.5M Q3 '21: 158.4M Q4 '21: 149M Q1 '22: 226M Q2 '22: 233M Q3 '22: 252M Q4 '22: 248M Q1 '23: 238M Q2 '23: 191M Q3 '23: 131M Q4 '24: -112M Q1 '25: -94M Q2 '25: -82M Q3 '25: -68M Q4 '25: -118M Q1 '26: -101M Q2 '26: -78M Q3 '26: -38M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '25 Q3 '26

Cost of Revenue TTM

0 10B 20B 30B Q4 '16: 7.2B Q1 '17: 7.4B Q2 '17: 7.5B Q3 '17: 7.7B Q4 '17: 7.8B Q1 '18: 8B Q2 '18: 8.2B Q3 '18: 8.5B Q4 '18: 8.7B Q1 '19: 9.1B Q2 '19: 12.3B Q3 '19: 15.2B Q4 '19: 19.1B Q1 '20: 22.1B Q2 '20: 22.2B Q3 '20: 23B Q4 '20: 22.7B Q1 '21: 23B Q2 '21: 23.4B Q3 '21: 23.1B Q4 '21: 23B Q1 '22: 23.3B Q2 '22: 23.7B Q3 '22: 24.3B Q4 '22: 24.7B Q1 '23: 25.2B Q2 '23: 25.6B Q3 '23: 25.9B Q4 '23: 26.1B Q1 '24: 26.2B Q2 '24: 26.2B Q3 '24: 26.2B Q4 '24: 26.8B Q1 '25: 27.1B Q2 '25: 27.4B Q3 '25: 27.9B Q4 '25: 27.6B Q1 '26: 27.5B Q2 '26: 27.3B Q3 '26: 27B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 300M 600M 900M Q4 '16: 296.6M Q1 '17: 283.9M Q2 '17: 268.9M Q3 '17: 254.1M Q4 '17: 273.3M Q1 '18: 240.4M Q2 '18: 173M Q3 '18: 79M Q4 '18: 109M Q1 '19: 42.2M Q2 '19: 138.3M Q3 '19: 217.5M Q4 '19: 285M Q1 '20: 257.2M Q2 '20: 298.2M Q3 '20: 660.1M Q4 '20: 457M Q1 '21: 533.9M Q2 '21: 624.9M Q3 '21: 340.7M Q4 '21: 614M Q1 '22: 591M Q2 '22: 450M Q3 '22: 247M Q4 '22: 331M Q1 '23: 150M Q2 '23: 558M Q3 '23: 764M Q4 '23: 624M Q1 '24: 632M Q2 '24: 283M Q3 '24: 276M Q4 '24: 253M Q1 '25: 397M Q2 '25: 461M Q3 '25: 509M Q4 '25: 470M Q1 '26: 542M Q2 '26: 578M Q3 '26: 503M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-200M 0 200M 400M 600M Q4 '16: 255.2M Q1 '17: 240.9M Q2 '17: 225.3M Q3 '17: 201.8M Q4 '17: 217.2M Q1 '18: 188.3M Q2 '18: 124M Q3 '18: 33.2M Q4 '18: 64.4M Q1 '19: -13.6M Q2 '19: 29.1M Q3 '19: 65.6M Q4 '19: 57M Q1 '20: 484K Q2 '20: 59.2M Q3 '20: 442.2M Q4 '20: 284M Q1 '21: 364.9M Q2 '21: 451M Q3 '21: 129.5M Q4 '21: 304M Q1 '22: 266M Q2 '22: 126M Q3 '22: -56M Q4 '22: 80M Q1 '23: -112M Q2 '23: 262M Q3 '23: 453M Q4 '23: 301M Q1 '24: 302M Q2 '24: -30M Q3 '24: -46M Q4 '24: -92M Q1 '25: 77M Q2 '25: 154M Q3 '25: 224M Q4 '25: 239M Q1 '26: 344M Q2 '26: 394M Q3 '26: 329M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '15: 50.1M Q2 '15: 50.3M Q3 '15: 50.3M Q4 '15: 50.3M Q1 '16: 50.3M Q2 '16: 50.4M Q3 '16: 50.4M Q4 '16: 50.5M Q1 '17: 50.6M Q2 '17: 50.8M Q3 '17: 50.8M Q4 '17: 50.9M Q1 '18: 51M Q2 '18: 50.7M Q3 '18: 50.8M Q4 '18: 50.9M Q1 '19: 50.6M Q2 '19: 50.8M Q3 '19: 51M Q1 '20: 53.2M 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 Q1 '16 Q2 '17 Q3 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '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.