United Natural Foods Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$7,723,000	$7,947,000	$7,840,000	$7,696,000
Gross Profit	1,049,000	1,046,000	1,051,000	1,030,000
EBITDA	145,000	169,000	102,000	5,000
EBIT	71,000	95,000	25,000	-74,000
Net Income	33,000	20,000	-4,000	-87,000
Net Change In Cash	7,723,000	7,947,000	7,840,000	7,696,000
Free Cash Flow	54,000	243,000	-54,000	86,000
Cash	43,000	52,000	38,000	44,000
Basic Shares	62,700	62,700	60,700	60,600

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	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