United Natural Foods Inc
NYSE:UNFI
Income Statement
Earnings Waterfall
United Natural Foods Inc
Revenue
|
30.3B
USD
|
Cost of Revenue
|
-26.2B
USD
|
Gross Profit
|
4B
USD
|
Operating Expenses
|
-4B
USD
|
Operating Income
|
41m
USD
|
Other Expenses
|
-156m
USD
|
Net Income
|
-115m
USD
|
Income Statement
United Natural Foods Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 457
N/A
|
6 672
+3%
|
6 794
+2%
|
7 185
+6%
|
7 555
+5%
|
7 888
+4%
|
8 185
+4%
|
8 269
+1%
|
8 300
+0%
|
8 318
+0%
|
8 470
+2%
|
8 672
+2%
|
8 910
+3%
|
9 147
+3%
|
9 274
+1%
|
9 454
+2%
|
9 696
+3%
|
9 975
+3%
|
10 227
+3%
|
10 637
+4%
|
14 259
+34%
|
17 572
+23%
|
22 341
+27%
|
25 769
+15%
|
26 052
+1%
|
27 121
+4%
|
26 559
-2%
|
26 946
+1%
|
27 415
+2%
|
27 014
-1%
|
26 950
0%
|
27 297
+1%
|
27 813
+2%
|
28 424
+2%
|
28 928
+2%
|
29 463
+2%
|
29 863
+1%
|
30 128
+1%
|
30 272
+0%
|
30 292
+0%
|
30 251
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 370)
|
(5 550)
|
(5 667)
|
(6 010)
|
(6 349)
|
(6 654)
|
(6 924)
|
(7 014)
|
(7 047)
|
(7 068)
|
(7 195)
|
(7 362)
|
(7 552)
|
(7 746)
|
(7 848)
|
(8 009)
|
(8 225)
|
(8 463)
|
(8 707)
|
(9 072)
|
(12 303)
|
(15 236)
|
(19 121)
|
(22 055)
|
(22 181)
|
(22 989)
|
(22 670)
|
(22 995)
|
(23 386)
|
(23 065)
|
(23 011)
|
(23 275)
|
(23 711)
|
(24 280)
|
(24 746)
|
(25 227)
|
(25 633)
|
(25 910)
|
(26 141)
|
(26 227)
|
(26 220)
|
|
Gross Profit |
1 087
N/A
|
1 122
+3%
|
1 128
+1%
|
1 176
+4%
|
1 207
+3%
|
1 234
+2%
|
1 261
+2%
|
1 255
0%
|
1 254
0%
|
1 250
0%
|
1 275
+2%
|
1 310
+3%
|
1 358
+4%
|
1 402
+3%
|
1 426
+2%
|
1 445
+1%
|
1 471
+2%
|
1 513
+3%
|
1 520
+0%
|
1 565
+3%
|
1 955
+25%
|
2 336
+19%
|
3 220
+38%
|
3 715
+15%
|
3 870
+4%
|
4 132
+7%
|
3 889
-6%
|
3 952
+2%
|
4 029
+2%
|
3 949
-2%
|
3 939
0%
|
4 022
+2%
|
4 102
+2%
|
4 144
+1%
|
4 182
+1%
|
4 236
+1%
|
4 230
0%
|
4 218
0%
|
4 131
-2%
|
4 065
-2%
|
4 031
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(880)
|
(906)
|
(917)
|
(954)
|
(984)
|
(1 005)
|
(1 018)
|
(1 015)
|
(1 019)
|
(1 019)
|
(1 049)
|
(1 088)
|
(1 133)
|
(1 174)
|
(1 196)
|
(1 219)
|
(1 234)
|
(1 262)
|
(1 274)
|
(1 326)
|
(1 757)
|
(2 169)
|
(2 976)
|
(3 496)
|
(3 607)
|
(3 781)
|
(3 551)
|
(3 571)
|
(3 579)
|
(3 536)
|
(3 593)
|
(3 629)
|
(3 703)
|
(3 804)
|
(3 825)
|
(3 893)
|
(3 951)
|
(3 949)
|
(3 973)
|
(3 996)
|
(3 990)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(22)
|
(439)
|
0
|
0
|
0
|
(371)
|
0
|
0
|
0
|
(376)
|
0
|
0
|
0
|
(389)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
|
Other Operating Expenses |
(880)
|
(906)
|
(917)
|
(954)
|
(984)
|
(1 005)
|
(1 018)
|
(1 015)
|
(1 019)
|
(1 019)
|
(1 050)
|
(1 088)
|
(1 133)
|
(1 174)
|
(1 196)
|
(1 219)
|
(1 234)
|
(1 262)
|
(1 249)
|
(1 326)
|
(1 758)
|
(2 169)
|
(2 976)
|
(3 493)
|
(3 598)
|
(3 759)
|
(3 096)
|
(3 571)
|
(3 579)
|
(3 536)
|
(3 209)
|
(3 629)
|
(3 703)
|
(3 804)
|
(3 439)
|
(3 893)
|
(3 951)
|
(3 949)
|
(3 577)
|
(3 996)
|
(3 990)
|
|
Operating Income |
207
N/A
|
216
+4%
|
211
-2%
|
222
+5%
|
223
+0%
|
229
+3%
|
243
+6%
|
241
-1%
|
235
-2%
|
232
-1%
|
226
-2%
|
222
-2%
|
225
+1%
|
228
+1%
|
231
+2%
|
225
-2%
|
237
+5%
|
251
+6%
|
245
-2%
|
240
-2%
|
198
-17%
|
167
-16%
|
244
+46%
|
219
-10%
|
263
+20%
|
351
+34%
|
338
-4%
|
380
+13%
|
451
+19%
|
414
-8%
|
346
-16%
|
394
+14%
|
400
+2%
|
341
-15%
|
357
+5%
|
343
-4%
|
279
-19%
|
269
-4%
|
158
-41%
|
69
-56%
|
41
-41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(20)
|
(75)
|
(125)
|
(151)
|
(223)
|
(213)
|
(206)
|
(192)
|
(187)
|
(185)
|
(179)
|
(174)
|
(169)
|
(161)
|
(155)
|
(148)
|
(143)
|
(141)
|
(140)
|
(141)
|
(141)
|
(145)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(3)
|
(1)
|
(5)
|
(7)
|
0
|
(18)
|
(14)
|
(21)
|
(89)
|
(496)
|
(477)
|
(470)
|
(812)
|
(431)
|
(465)
|
(520)
|
(120)
|
(106)
|
(103)
|
(65)
|
(28)
|
(17)
|
74
|
59
|
65
|
70
|
(9)
|
(41)
|
(67)
|
(83)
|
|
Total Other Income |
(2)
|
(1)
|
4
|
3
|
4
|
8
|
2
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
5
|
6
|
7
|
7
|
2
|
1
|
13
|
23
|
36
|
47
|
40
|
44
|
32
|
38
|
53
|
56
|
76
|
67
|
60
|
53
|
42
|
41
|
36
|
34
|
31
|
26
|
24
|
|
Pre-Tax Income |
199
N/A
|
207
+4%
|
207
+0%
|
216
+4%
|
215
0%
|
224
+4%
|
230
+3%
|
225
-2%
|
217
-4%
|
210
-3%
|
204
-3%
|
202
-1%
|
207
+2%
|
204
-1%
|
212
+4%
|
216
+2%
|
210
-3%
|
228
+8%
|
210
-8%
|
132
-37%
|
(360)
N/A
|
(413)
-15%
|
(341)
+17%
|
(770)
-126%
|
(342)
+56%
|
(275)
+20%
|
(342)
-25%
|
111
N/A
|
213
+91%
|
188
-12%
|
183
-2%
|
264
+44%
|
282
+7%
|
313
+11%
|
310
-1%
|
306
-1%
|
244
-20%
|
154
-37%
|
7
-95%
|
(113)
N/A
|
(163)
-44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(79)
|
(83)
|
(82)
|
(85)
|
(85)
|
(88)
|
(91)
|
(90)
|
(86)
|
(83)
|
(81)
|
(80)
|
(82)
|
(81)
|
(83)
|
(86)
|
(77)
|
(78)
|
(69)
|
(43)
|
57
|
90
|
59
|
122
|
43
|
38
|
52
|
(14)
|
(44)
|
(63)
|
(34)
|
(34)
|
(42)
|
(55)
|
(56)
|
(62)
|
(46)
|
(16)
|
23
|
37
|
51
|
|
Income from Continuing Operations |
120
|
124
|
125
|
131
|
131
|
136
|
139
|
136
|
131
|
127
|
123
|
122
|
125
|
124
|
129
|
130
|
133
|
149
|
141
|
89
|
(303)
|
(323)
|
(282)
|
(648)
|
(299)
|
(237)
|
(290)
|
97
|
169
|
125
|
149
|
230
|
240
|
258
|
254
|
244
|
198
|
138
|
30
|
(76)
|
(112)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
|
Net Income (Common) |
120
N/A
|
124
+4%
|
125
+1%
|
131
+5%
|
131
0%
|
136
+4%
|
139
+2%
|
136
-2%
|
131
-4%
|
127
-3%
|
123
-3%
|
122
0%
|
125
+2%
|
124
-1%
|
129
+4%
|
130
+1%
|
155
+19%
|
170
+10%
|
163
-4%
|
113
-31%
|
(279)
N/A
|
(274)
+2%
|
(285)
-4%
|
(650)
-128%
|
(339)
+48%
|
(308)
+9%
|
(274)
+11%
|
109
N/A
|
199
+82%
|
159
-20%
|
149
-6%
|
226
+51%
|
233
+3%
|
252
+8%
|
248
-1%
|
238
-4%
|
191
-20%
|
131
-31%
|
24
-82%
|
(81)
N/A
|
(115)
-42%
|