United Natural Foods Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$7,642,000	$7,723,000	$7,947,000	$7,840,000
Gross Profit	1,050,000	1,049,000	1,046,000	1,051,000
EBITDA	150,000	145,000	129,000	100,000
EBIT	72,000	71,000	55,000	23,000
Net Income	35,000	33,000	20,000	-4,000
Net Change In Cash	7,642,000	7,723,000	7,947,000	7,840,000
Free Cash Flow	80,000	54,000	243,000	-54,000
Cash	37,000	43,000	52,000	38,000
Basic Shares	62,900	62,700	62,700	60,700

Values in thousands	2026-07-31	2025-07-31	2024-07-31	2023-07-31
Revenue	$31,152,000	$31,784,000	$30,980,000	$30,272,000
Gross Profit	4,196,000	4,222,000	4,201,000	4,131,000
EBITDA	524,000	306,000	344,000	455,000
EBIT	221,000	-15,000	25,000	151,000
Net Income	84,000	-118,000	-112,000	24,000
Net Change In Cash	31,152,000	31,784,000	30,980,000	30,272,000
Free Cash Flow	323,000	239,000	-92,000	301,000
Cash	37,000	44,000	40,000	37,000
Basic Shares	62,800	60,200	59,300	60,700