← UNITED NATURAL FOODS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $2.2b
$9.3b +318.93%
$10.2b +10.27%
$22.3b +118.46%
$26.6b +18.88%
$26.9b +1.47%
$28.9b +7.34%
$30.3b +4.65%
$31.0b +2.34%
$31.8b +2.60%
$31.2b -1.82%
Cost of Revenue $7.2b
$7.8b +9.10%
$8.7b +10.94%
$18.6b +113.72%
$22.6b +21.70%
$23.0b +1.64%
$24.7b +7.54%
$26.1b +5.64%
$26.8b +2.44%
$27.6b +2.92%
$27.0b -1.93%
Cost of sales $7.2b
$7.8b +9.10%
$8.7b +10.94%
$18.6b +113.72%
$22.6b +21.70%
$23.0b +1.64%
$24.7b +7.54%
$26.1b +5.64%
$26.8b +2.44%
$27.6b +2.92%
$27.0b -1.93%
Gross Profit $1.3b
$1.4b +11.69%
$1.5b +6.57%
$2.8b +82.89%
$3.9b +39.13%
$3.9b +1.66%
$4.2b +6.17%
$4.1b -1.22%
$4.2b +1.69%
$4.2b +0.50%
$4.2b -1.09%
Amortization of Intangible Assets $8.9m $15.2m $15.0m $70.3m $90.8m $78.0m $72.0m $72.0m $72.0m $71.0m —
Restructuring Costs — — — $74.4m $4.9m — — — — — —
Restructuring, acquisition and integration related expenses $5.6m $6.9m $16.0m $153.5m $86.4m $56.0m $21.0m $8.0m $36.0m $94.0m —
Operating Costs and Expenses $1.0b $1.2b $1.3b $2.6b $3.5b $3.6b $3.8b $4.0b $4.1b $4.1b —
Operating Expenses $1.1b $1.2b $1.3b $2.6b $3.5b $3.6b $3.8b $4.0b $4.1b $4.1b $4.0b
Operating Income (Loss) $224.1m
$226.0m +0.85%
$227.2m +0.53%
($291.0m) -228.07%
($195.6m) +32.78%
$294.0m +250.30%
$423.0m +43.88%
$120.0m -71.63%
$8.0m -93.33%
($31.0m) -487.50%
$208.0m +770.97%
Interest Expense $16.3m $17.1m $16.5m $180.0m $191.6m $204.0m $155.0m $144.0m — — $125.0m
Interest expense, net — $16.8m $16.0m $180.0m $191.6m $204.0m $155.0m $144.0m $162.0m $146.0m $125.0m
Investment Income, Interest $1.1m $360k $446k — — — — — — — —
Gain (Loss) on Investments — $6.1m $6.1m — — — — — — — —
Interest Expense (non-operating) — — — — — — — — $162.0m $146.0m $125.0m
Nonoperating Income (Expense) ($15.9m) ($11.6m) ($14.5m) ($144.3m) ($148.8m) — — — — — —
Other Income — — — — ($1.8m) — — — — ($15.0m) —
Other Nonoperating Income (Expense) ($743k) $5.2m $1.5m $957k $3.6m $8.0m $2.0m $2.0m $2.0m $3.0m —
Other income, net $743k ($5.2m) ($1.5m) ($957k) ($3.6m) ($8.0m) ($2.0m) ($2.0m) ($2.0m) ($3.0m) ($133.0m)
(Loss) income before income taxes $208.2m $214.4m $212.7m — ($342.0m) $183.0m $310.0m $7.0m ($137.0m) ($154.0m) —
Income (Loss) from Continuing Operations before Income Taxes, Domestic $208.8m $211.5m $205.3m ($442.3m) ($340.8m) $175.0m $302.0m ($1.0m) ($145.0m) ($163.0m) ($53.0m)
Benefit for income taxes $82.5m $84.3m $47.1m ($84.6m) ($90.4m) $34.0m $56.0m ($23.0m) ($27.0m) ($39.0m) —
Current Income Tax Expense (Benefit) $70.0m $86.2m $61.9m ($4.4m) ($19.5m) $39.0m $1.0m $13.0m $22.0m $17.0m ($16.0m)
Net Income (Loss) Attributable to Parent $125.8m
$130.2m +3.49%
$165.7m +27.29%
($285.0m) -272.02%
($274.1m) +3.81%
$149.0m +154.35%
$248.0m +66.44%
$24.0m -90.32%
($112.0m) -566.67%
($118.0m) -5.36%
($38.0m) +67.80%
Less net income attributable to noncontrolling interests — $0 $0 ($107k) ($4.9m) ($6.0m) ($6.0m) ($6.0m) ($2.0m) ($3.0m) —
Net Income (Loss) Attributable to Noncontrolling Interest — — — $107k $4.9m $6.0m $6.0m $6.0m $2.0m $3.0m ($38.0m)
Earnings Per Share, Basic $2.50 $2.56 $3.26 ($5.56) ($5.10) $2.65 $4.28 $0.41 ($1.89) ($1.95) ($0.64)
Earnings Per Share, Diluted — $2.56 $3.26 ($5.56) ($5.10) $2.48 $4.07 $0.40 ($1.89) ($1.95) ($0.66)
Income (Loss) from Continuing Operations, Per Basic Share $2 $3 $3 ($7) ($5) $3 $4 $0 ($2) ($2) —
Income (Loss) from Continuing Operations, Per Diluted Share $2 $3 $3 ($7) ($5) $2 $4 $0 ($2) ($2) —
Basic (in shares) $50.3m $50.6m $50.5m $51.2m $53.8m $56.1m $58.0m $59.2m $59.3m $60.2m $60.7m
Diluted (in shares) $50.4m $50.8m $50.8m $51.5m $53.8m $60.0m $61.0m $60.7m $59.3m $60.2m $62.1m
Weighted Average Number of Shares Outstanding, Basic 50.3m 50.6m 50.5m 51.2m 53.8m 56.1m 58.0m 59.2m 59.3m 60.2m 60.7m
Weighted Average Number of Shares Outstanding, Diluted 50.4m 50.8m 50.8m 51.5m 53.8m 60.0m 61.0m 60.7m 59.3m 60.2m 62.1m
Additional Financial Items
Goodwill, Impairment Loss — — $7.9m $292.8m $424.0m — — — — $0 —
Loss on sale of assets and other asset charges — — — — — ($4.0m) ($87.0m) $30.0m $57.0m $42.0m —
Net (loss) income attributable to United Natural Foods, Inc. $125.8m $130.2m $165.7m ($285.0m) ($274.1m) $149.0m $248.0m $24.0m ($112.0m) ($118.0m) —
Net (loss) income including noncontrolling interests — $130.2m $165.7m ($284.9m) ($269.2m) $155.0m $254.0m $30.0m ($110.0m) ($115.0m) —
Net periodic benefit income, excluding service cost — $0 $0 ($34.7m) ($39.2m) ($85.0m) ($40.0m) ($29.0m) ($15.0m) ($20.0m) —
Operating (loss) income $224.1m $226.0m $227.2m ($291.0m) ($195.6m) $294.0m $423.0m $120.0m $8.0m ($31.0m) —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $130.2m $165.7m ($350.7m) ($254.0m) $149.0m $254.0m $30.0m $110.0m $115.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $65.8m ($15.2m) $6.0m $0 $0 $110.0m — —
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component — $0 $0 ($34.7m) ($39.2m) ($85.0m) ($40.0m) ($29.0m) ($15.0m) ($20.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.