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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
United Natural Foods Financial Statements 2011-2024 | UNFI
Annual Financial Statements United Natural Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.3 B | 813 M | 2.18 B | 2.18 B | 1.45 B | 412 M | 1.77 B | 1.66 B | 2.39 B | 2.41 B | 3.19 B | 2.98 B | 2.74 B | 1.94 B |
Shares |
59.3 M | 59.2 M | 58 M | 56.1 M | 53.8 M | 51.2 M | 50.5 M | 50.6 M | 50.3 M | 50 M | 49.6 M | 49.2 M | 48.8 M | 47.5 M |
Historical Prices |
22 | 13.7 | 37.6 | 38.8 | 27.1 | 7.2 | 13.1 | 47.6 | 45.7 | 35 | 77.3 | 67.6 | 54 | 44 |
Net Income |
-112 M | 24 M | 248 M | 149 M | -274 M | -285 M | 166 M | 130 M | 126 M | 139 M | 125 M | 108 M | 91 M | 77 M |
Revenue |
31 B | 30.3 B | 28.9 B | 27 B | 26.6 B | 21.4 B | 10.2 B | 9.27 B | 8.47 B | 8.18 B | 6.79 B | 6.06 B | 5.24 B | 4.53 B |
Cost of Revenue |
26.8 B | 26.1 B | 24.7 B | 23 B | 22.7 B | 19.1 B | 8.71 B | 7.85 B | 7.19 B | 6.92 B | 5.67 B | 5.04 B | 4.32 B | 3.71 B |
Gross Profit |
4.2 B | 4.13 B | 4.18 B | 3.94 B | 3.89 B | 2.79 B | 1.52 B | 1.43 B | 1.28 B | 1.26 B | 1.13 B | 1.02 B | 916 M | 825 M |
Operating Income |
8 M | 120 M | 423 M | 294 M | -193 M | -196 M | 224 M | 226 M | 224 M | 242 M | 211 M | 185 M | 155 M | 130 M |
Interest Expense |
2 M | 2 M | 2 M | 204 M | 192 M | 181 M | 16 M | 16.8 M | 16.3 M | 14.5 M | 7.75 M | 5.9 M | 4.73 M | 5 M |
EBITDA |
327 M | 424 M | 708 M | 579 M | 89 M | -44.2 M | 315 M | 312 M | 295 M | 306 M | 260 M | 227 M | 195 M | 165 M |
Operating Expenses |
- | - | - | - | - | 3.08 B | 1.3 B | 1.2 B | 1.06 B | 1.02 B | 917 M | 840 M | 761 M | 695 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement United Natural Foods
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
59.6 M | 59.5 M | 59.4 M | 59.4 M | 58.7 M | 58.5 M | 59.4 M | 59.8 M | 58.8 M | 58.3 M | 58.4 M | 56.1 M | 57 M | 55.7 M | 56.5 M | 53.5 M | 55.2 M | 53.4 M | 55.2 M | 50.8 M | 53.2 M | 50.7 M | 53.2 M | 50.4 M | 50.6 M | 50.4 M | 50.6 M | 50.6 M | 50.8 M | 50.6 M | 50.8 M | 50.3 M | 50.5 M | 50.4 M | 50.5 M | 50 M | 50.2 M | 50.1 M | 50.2 M | 49.6 M | 49.9 M | 49.7 M | 49.9 M | 49.3 M | 49.4 M | 49.3 M | 49.4 M | 49.3 M | 49.2 M | 49 M | 49.1 M | 48.8 M | 49.1 M | 48.5 M | 48.6 M |
Net Income |
-21 M | - | -21 M | -15 M | -39 M | - | 7 M | 19 M | 66 M | - | 67 M | 59 M | 76 M | 58 M | 48 M | -30.7 M | -1 M | 52.4 M | -1.04 M | -342 M | -384 M | 19.2 M | -384 M | 50.5 M | -19.3 M | 32.8 M | -19.3 M | 25.5 M | 30.5 M | 38.9 M | 36.6 M | 22.7 M | 29.2 M | 34.7 M | 38.3 M | 27.8 M | 30.1 M | 36.1 M | 41.8 M | 28 M | 33 M | 33.4 M | 36.4 M | 22.6 M | 27.8 M | 32.1 M | 31.6 M | 22.6 M | 21.5 M | 25.1 M | 21.5 M | 18.7 M | 21.5 M | 17.2 M | 23.4 M |
Revenue |
7.87 B | - | 7.5 B | 7.78 B | 7.55 B | - | 7.51 B | 7.82 B | 7.53 B | 58.3 M | 7.24 B | 7.42 B | 7 B | 13.6 B | 6.63 B | 6.43 B | 6.68 B | 6.75 B | 6.67 B | 6.15 B | 6.3 B | 6.73 B | 5.96 B | 2.53 B | 2.87 B | 4.99 B | 2.65 B | - | 2.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
6.83 B | - | 6.48 B | 6.74 B | 6.52 B | - | 6.51 B | 6.75 B | 6.44 B | - | 6.23 B | 5.9 B | 5.96 B | 11.6 B | 5.66 B | 5.51 B | 5.71 B | 10.9 B | 5.71 B | 5.39 B | 5.39 B | 7.84 B | 5.25 B | 2.16 B | 2.46 B | 4.25 B | 2.46 B | 1.94 B | 2.09 B | 3.87 B | 2.09 B | 1.75 B | 1.93 B | 3.51 B | 1.93 B | 1.72 B | 1.76 B | 3.39 B | 1.76 B | 1.38 B | 1.67 B | 2.71 B | 1.67 B | 1.2 B | 1.33 B | 2.38 B | 1.33 B | 1.06 B | 1.17 B | 2.06 B | 1.17 B | 916 M | 1 B | 1.78 B | 1 B |
Gross Profit |
1.04 B | - | 1.02 B | 1.04 B | 1.03 B | - | 1 B | 1.07 B | 1.1 B | - | 1.01 B | 995 M | 1.04 B | 1.96 B | 970 M | 917 M | 970 M | 1 B | 966 M | 898 M | 907 M | 969 M | 771 M | 372 M | 419 M | 376 M | 412 M | 345 M | 367 M | 369 M | 367 M | 298 M | 349 M | 345 M | 349 M | 299 M | 314 M | 316 M | 314 M | 268 M | 319 M | 290 M | 319 M | 242 M | 271 M | 284 M | 271 M | 242 M | 236 M | 231 M | 236 M | 223 M | 236 M | 215 M | 217 M |
Operating Income |
5 M | - | 6 M | 16 M | -16 M | - | 33 M | 63 M | 99 M | - | 123 M | 107 M | 107 M | 157 M | 92 M | 17.5 M | 50 M | -399 M | 49.3 M | -408 M | -416 M | -427 M | -444 M | 40.2 M | -18.8 M | 95.3 M | -18.8 M | 46.3 M | 55.1 M | 99.6 M | 55.1 M | 41.7 M | 53.3 M | 95.6 M | 53.3 M | 49.5 M | 53.9 M | 108 M | 53.9 M | 48.8 M | 58.4 M | 96.9 M | 58.4 M | 39 M | 48 M | 75.5 M | 48 M | 37.5 M | 36.6 M | 63.6 M | 36.6 M | 31.7 M | 26.1 M | 61.4 M | 26.1 M |
Interest Expense |
36 M | - | 37 M | 40 M | 35 M | - | 35 M | 39 M | 35 M | - | 37 M | 51 M | 40 M | 120 M | 44 M | 48.8 M | 69 M | 98.5 M | 69.1 M | 58.7 M | 49.7 M | 66.2 M | 49.5 M | 4.14 M | 7.52 M | 7.71 M | 7.67 M | 4.44 M | 3.67 M | 8.96 M | 3.67 M | 3.6 M | 4.52 M | 7.35 M | 4.52 M | 3.55 M | 3.75 M | 6.81 M | 3.75 M | 1.78 M | 3.26 M | 3.64 M | 3.26 M | 1.37 M | 1.85 M | 2.35 M | 1.85 M | 1.38 M | 978 K | 2.46 M | 978 K | 1.3 M | 1.07 M | 2.68 M | 1.07 M |
EBITDA |
85 M | - | 82 M | 90 M | 62 M | - | 110 M | 136 M | 173 M | - | 195 M | 174 M | 176 M | 301 M | 158 M | 86.8 M | 127 M | -255 M | 127 M | -335 M | -341 M | -329 M | -369 M | 62 M | 5.96 M | 140 M | 5.96 M | 67.5 M | 77.5 M | 142 M | 77.5 M | 57.8 M | 74.6 M | 128 M | 74.6 M | 65 M | 70.6 M | 138 M | 70.6 M | 60.6 M | 72.6 M | 120 M | 72.6 M | 49.8 M | 59.3 M | 96.5 M | 59.3 M | 47.1 M | 46.7 M | 82.8 M | 46.7 M | 40.6 M | 35.6 M | 78.6 M | 35.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 331 M | - | - | 326 M | 299 M | 896 M | 594 M | 301 M | 256 M | 296 M | 516 M | 256 M | 250 M | 260 M | 510 M | 260 M | 219 M | 261 M | 442 M | 261 M | 203 M | 223 M | 402 M | 223 M | 186 M | 199 M | 377 M | 199 M | 167 M | 191 M | 330 M | 191 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency