United Natural Foods
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $7,840,000 | $7,696,000 | $8,059,000 | $8,158,000 |
Gross Profit | 1,051,000 | 1,030,000 | 1,082,000 | 1,072,000 |
EBITDA | 102,000 | 5,000 | 100,000 | 113,000 |
EBIT | 25,000 | -74,000 | 19,000 | 32,000 |
Net Income | -4,000 | -87,000 | -7,000 | -3,000 |
Net Change In Cash | 7,840,000 | 7,696,000 | 8,059,000 | 8,158,000 |
Free Cash Flow | -54,000 | 86,000 | 120,000 | 192,000 |
Cash | 38,000 | 44,000 | 52,000 | 44,000 |
Basic Shares | 60,700 | 60,600 | 60,500 | 60,200 |
Annual Financials
| Values in thousands | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
Revenue | $31,784,000 | $30,980,000 | $30,272,000 | $28,928,000 |
Gross Profit | 4,222,000 | 4,201,000 | 4,131,000 | 4,182,000 |
EBITDA | 498,000 | 328,000 | 444,000 | 732,000 |
EBIT | 177,000 | 9,000 | 140,000 | 447,000 |
Net Income | -118,000 | -112,000 | 24,000 | 248,000 |
Net Change In Cash | 31,784,000 | 30,980,000 | 30,272,000 | 28,928,000 |
Free Cash Flow | 239,000 | -92,000 | 301,000 | 80,000 |
Cash | 44,000 | 40,000 | 37,000 | 44,000 |
Basic Shares | 60,200 | 59,300 | 60,700 | 61,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.56 |
2025-07-31 | -$0.11 |
2025-04-30 | $0.44 |
