United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 7,947,000 | 7,840,000 | 7,696,000 | 8,059,000 | 8,158,000 |
| Cost of Goods | 6,901,000 | 6,789,000 | 6,666,000 | 6,977,000 | 7,086,000 |
| Gross Profit | 1,046,000 | 1,051,000 | 1,030,000 | 1,082,000 | 1,072,000 |
| Operating Expenses | 989,000 | 1,032,000 | 1,108,000 | 1,067,000 | 1,045,000 |
| Operating Income | 57,000 | 19,000 | -78,000 | 15,000 | 27,000 |
| Interest Expense | 32,000 | 34,000 | 36,000 | 36,000 | 38,000 |
| Other Income | -2,000 | 6,000 | 5,000 | 5,000 | 6,000 |
| Pre-tax Income | 23,000 | -9,000 | -109,000 | -16,000 | -5,000 |
| Income Tax | 3,000 | -5,000 | -23,000 | -9,000 | -3,000 |
| Net Income Continuous | 20,000 | -4,000 | -86,000 | -7,000 | -2,000 |
| Minority Interests | N/A | 0 | 1,000 | 0 | 1,000 |
| Net Income | $20,000 | $-4,000 | $-87,000 | $-7,000 | $-3,000 |
| EPS Basic Total Ops | 0.32 | -0.06 | -1.43 | -0.12 | -0.05 |
| EPS Basic Continuous Ops | 0.33 | -0.07 | -1.43 | -0.12 | -0.03 |
| EPS Diluted Total Ops | 0.31 | -0.06 | -1.43 | -0.12 | -0.05 |
| EPS Diluted Continuous Ops | 0.32 | -0.07 | -1.43 | -0.12 | -0.03 |
| EPS Diluted Before Non-Recurring Items | 0.62 | 0.56 | -0.11 | 0.44 | 0.22 |
| EBITDA(a) | $131,000 | $96,000 | $1,000 | $96,000 | $108,000 |