United Natural Foods
Quarterly Financials
| Values in thousands | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
Revenue | $8,059,000 | $8,158,000 | $7,871,000 | $8,155,000 |
Gross Profit | 1,082,000 | 1,072,000 | 1,038,000 | 1,116,000 |
EBITDA | 100,000 | 112,000 | 91,000 | 92,000 |
EBIT | 19,000 | 31,000 | 11,000 | 1,000 |
Net Income | -7,000 | -3,000 | -21,000 | -37,000 |
Net Change In Cash | 8,059,000 | 8,158,000 | 7,871,000 | 8,155,000 |
Free Cash Flow | 119,000 | 193,000 | -110,000 | 71,000 |
Cash | 52,000 | 44,000 | 37,000 | 40,000 |
Basic Shares | 60,500 | 60,200 | 59,600 | 59,500 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $30,980,000 | $30,272,000 | $28,928,000 | $26,950,000 |
Gross Profit | 4,201,000 | 4,131,000 | 4,182,000 | 3,939,000 |
EBITDA | 356,000 | 502,000 | 684,000 | 599,000 |
EBIT | 37,000 | 198,000 | 399,000 | 312,000 |
Net Income | -112,000 | 24,000 | 248,000 | 149,000 |
Net Change In Cash | 30,980,000 | 30,272,000 | 28,928,000 | 26,950,000 |
Free Cash Flow | -92,000 | 301,000 | 80,000 | 304,000 |
Cash | 40,000 | 37,000 | 44,000 | 41,000 |
Basic Shares | 59,300 | 60,700 | 61,000 | 60,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0 |
2025-04-30 | $0.44 |
2025-01-31 | $0.22 |
