United Natural Foods Financials

Values in thousands	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Revenue	$7,696,000	$8,059,000	$8,158,000	$7,871,000
Gross Profit	1,030,000	1,082,000	1,072,000	1,038,000
EBITDA	5,000	100,000	113,000	91,000
EBIT	-74,000	19,000	32,000	11,000
Net Income	-87,000	-7,000	-3,000	-21,000
Net Change In Cash	7,696,000	8,059,000	8,158,000	7,871,000
Free Cash Flow	86,000	119,000	193,000	-110,000
Cash	44,000	52,000	44,000	37,000
Basic Shares	60,600	60,500	60,200	59,600

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	-31,000	328,000	444,000	732,000
EBIT	-352,000	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	470,000	-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