United Natural Foods Inc

NYSE UNFI

Data sourced from iex and EODHD
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United Natural Foods Inc Income Statement 1997 - 2023

This table shows the Income Statement for United Natural Foods Inc going from 1997 until 2023. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2023-07-31 2022-08-31 2022-07-31 2021-08-31 2021-07-31 2020-08-31 2020-07-31 2019-08-31 2019-07-31 2018-08-31 2018-07-31 2017-08-31 2017-07-31 2016-08-31 2016-07-31 2015-08-31 2015-07-31 2014-08-31 2014-07-31 2013-08-31 2013-07-31 2012-08-31 2012-07-31 2011-08-31 2011-07-31 2010-08-31 2010-07-31 2009-08-31 2009-07-31 2008-08-31 2008-07-31 2007-08-31 2007-07-31 2006-08-31 2006-07-31 2005-08-31 2005-07-31 2004-08-31 2004-07-31 2003-08-31 2003-07-31 2002-08-31 2002-07-31 2001-08-31 2001-07-31 2000-08-31 2000-07-31 1999-08-31 1999-07-31 1998-08-31 1998-07-31 1997-08-31 1997-07-31
Revenue
M 30,272 28,928 28,928 26,950 26,950 26,514 26,514 21,387 21,387 10,227 10,227 9,274 9,274 8,470 8,470 8,185 8,185 6,794 6,794 6,064 6,064 5,236 5,236 4,530 4,530 3,757 3,757 3,455 3,455 3,366 3,366 2,754 2,754 2,434 2,434 2,060 2,060 1,670 1,670 1,380 1,380 1,175 1,175 1,017 1,017 909 909 857 857 729 729 422 422
Cost of Revenue
M 26,141 24,746 24,746 23,011 23,011 22,639 22,639 18,602 18,602 8,704 8,704 7,846 7,846 7,191 7,191 6,924 6,924 5,667 5,667 5,039 5,039 4,320 4,320 3,705 3,705 3,060 3,060 2,794 2,794 2,732 2,732 2,245 2,245 1,968 1,968 1,665 1,665 1,339 1,339 1,100 1,100 945 945 818 818 728 728 672 672 574 574 331 331
Gross Profit
M 4,131 4,182 4,182 3,939 3,939 3,875 3,875 2,785 2,785 1,523 1,523 1,429 1,429 1,279 1,279 1,261 1,261 1,128 1,128 1,025 1,025 916 916 825 825 697 697 660 660 634 634 510 510 466 466 395 395 330 330 280 280 231 231 199 199 181 181 185 185 155 155 91 91
Operating Expenses
M 4,011 3,759 3,759 3,500 3,500 3,499 3,499 2,594 2,594 1,296 1,296 1,203 1,203 1,055 1,055 1,019 1,019 917 917 840 840 761 761 695 695 582 582 551 551 541 541 416 416 386 386 323 323 272 272 239 239 191 191 169 169 174 174 154 154 122 122 72 72
Selling, General, and Administrative Expenses (SG&A)
M 29 - 40 - 85 439 39 2,585 2,585 1,263 1,263 1,190 1,190 1,050 1,050 1,018 1,018 917 917 838 838 756 756 689 689 581 581 551 551 541 541 413 413 381 381 322 322 271 271 237 237 190 190 167 167 167 167 145 145 116 116 68 68
Research and Development (R&D) Expenses
M - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - 33 33 13 13 6 6 1 1 0 0 2 2 5 5 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -22,197 -20,921 -20,921 -19,418 -19,418 -19,098 -19,098 -15,972 -15,972 -7,424 -7,424 -6,650 -6,650 -6,141 -6,141 -5,907 -5,907 -4,750 -4,750 -4,201 -4,201 -3,564 -3,564 -3,016 -3,004 -2,478 -2,478 -2,244 -2,244 -2,191 -2,191 -1,829 -1,829 -1,582 -1,582 -1,342 -1,342 -1,068 -1,068 -861 -861 -755 -755 -650 -650 -554 -554 -518 -518 -452 -452 -259 -259
Operating Income
M 120 423 423 439 439 376 376 191 191 227 227 226 226 224 224 242 242 211 211 185 185 155 155 130 130 115 115 110 110 92 92 93 93 80 80 73 73 58 58 41 41 40 40 30 30 6 6 31 31 33 33 19 19
Interest Expense
M 144 155 155 204 204 192 192 180 180 16 16 17 17 16 16 14 14 8 8 6 6 5 5 5 5 6 6 10 10 15 15 12 12 10 10 5 5 5 5 10 10 16 16 9 9 10 10 9 9 12 12 3 3
Non-operating Income/Expense
M -36 -113 -113 -256 -256 -721 -721 -626 -626 -14 -14 -12 -2 -16 -6 -12 1 -3 4 -11 -8 -4 -5 -3 7 -3 3 -10 0 -15 0 -11 -1 -11 1 -5 1 -6 1 -7 -2 -11 -4 -7 -1 -8 -2 -7 -1 -8 -3 -3 0
EBT
M 7 310 310 183 183 -344 -344 -435 -435 213 213 214 214 208 208 230 230 207 207 174 174 151 151 126 126 112 112 100 100 77 77 82 82 69 69 67 67 52 52 33 33 29 29 22 22 -2 -2 24 24 25 25 16 16
Income Tax Provision
M -23 56 56 34 34 -90 -90 -85 -85 47 47 84 84 82 82 91 91 82 82 66 66 59 59 50 50 44 44 41 41 29 29 32 32 26 26 25 25 20 20 13 13 11 11 9 9 -1 -1 10 10 12 12 6 6
Income after Tax
M 30 254 254 149 149 -254 -254 -351 -351 166 166 130 130 126 126 139 139 125 125 108 108 91 91 77 77 68 68 59 59 48 48 50 50 43 43 42 42 32 32 20 20 17 17 13 13 -1 -1 14 14 13 13 9 9
Non-Controlling Interest
M 6 6 6 -645 -645 20 20 -66 -66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M 24 248 248 794 794 -274 -274 -285 -285 166 166 130 130 126 126 139 139 125 125 108 108 91 91 77 77 68 68 59 59 48 48 50 50 43 43 42 42 32 32 20 20 17 17 13 13 - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 60,700,000.00 61,000,000.00 61,000,000.00 60,000,000.00 60,000,000.00 53,800,000.00 53,800,000.00 51,200,000.00 51,200,000.00 50,837,000.00 50,837,000.00 50,775,000.00 50,775,000.00 50,399,000.00 50,399,000.00 50,267,000.00 50,267,000.00 49,888,000.00 49,888,000.00 49,509,000.00 49,509,000.00 49,100,000.00 49,100,000.00 47,815,000.00 47,815,000.00 43,425,000.00 43,425,000.00 42,993,000.00 42,993,000.00 42,855,000.00 42,855,000.00 42,786,000.00 42,786,000.00 42,304,000.00 42,304,000.00 41,607,000.00 41,607,000.00 41,025,000.00 41,025,000.00 39,454,000.00 39,454,000.00 38,668,000.00 38,668,000.00 37,636,000.00 37,636,000.00 36,528,000.00 36,528,000.00 37,074,000.00 37,074,000.00 35,596,000.00 35,596,000.00 23,395,174.00 22,857,143.00
EBITDA
M 493 684 684 724 724 658 658 438 438 333 333 324 324 301 301 309 309 264 264 224 224 201 201 172 160 143 143 137 137 115 115 113 113 96 96 85 85 69 69 54 54 53 53 40 40 16 16 41 41 43 43 23 23
Depreciation and Amortization
M 304 261 261 285 285 282 282 247 247 106 88 98 86 77 71 67 64 53 49 39 42 45 40 43 35 28 27 27 27 22 23 19 18 16 17 13 14 10 12 13 10 13 8 10 8 9 8 11 9 9 6 4 4
EBIT
M 189 423 423 439 439 376 376 191 191 227 245 226 238 224 230 242 245 211 215 185 182 155 161 130 125 115 115 110 110 92 92 93 94 80 79 73 72 58 57 41 43 40 45 30 32 6 8 31 32 33 36 19 18
Income from Discontinued Operations
M - - - 12 12 -15 -15 66 66 66 66 66 66 66 66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% -328.57 18.06 18.06 18.58 18.58 26.26 26.26 19.44 19.44 22.13 22.13 39.30 39.30 39.60 39.60 39.62 39.62 39.50 39.50 38.06 38.06 39.42 39.42 39.36 39.36 39.00 39.00 40.92 40.92 37.20 37.20 39.00 39.00 37.64 37.64 38.00 38.00 39.00 39.00 39.47 39.47 40.00 40.00 40.00 40.00 39.45 39.45 42.80 42.80 46.96 46.96 40.76 40.76
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Gross Profit Margin
% 13.65 14.46 14.46 14.62 14.62 14.61 14.61 13.02 13.02 14.89 14.89 15.41 15.41 15.10 15.10 15.40 15.40 16.60 16.60 16.90 16.90 17.49 17.49 18.21 18.21 18.55 18.55 19.12 19.12 18.83 18.83 18.50 18.50 19.14 19.14 19.18 19.18 19.79 19.79 20.31 20.31 19.62 19.62 19.55 19.55 19.87 19.87 21.56 21.56 21.29 21.29 21.46 21.46
Operating Income Margin
% 0.40 1.46 1.46 1.63 1.63 1.42 1.42 0.89 0.89 2.22 2.22 2.44 2.44 2.65 2.65 2.96 2.96 3.10 3.10 3.06 3.06 2.96 2.96 2.86 2.86 3.06 3.06 3.18 3.18 2.75 2.75 3.39 3.39 3.28 3.28 3.52 3.52 3.50 3.50 2.96 2.96 3.40 3.40 2.91 2.91 0.69 0.69 3.58 3.58 4.54 4.54 4.39 4.39
Net Income Margin
% 0.08 0.86 0.86 2.95 2.95 -1.03 -1.03 -1.33 -1.33 1.62 1.62 1.40 1.40 1.48 1.48 1.69 1.69 1.85 1.85 1.78 1.78 1.74 1.74 1.69 1.69 1.82 1.82 1.71 1.71 1.44 1.44 1.82 1.82 1.78 1.78 2.02 2.02 1.92 1.92 1.47 1.47 1.46 1.46 1.31 1.31 - - - - - - - -
EBITDA Ratio
% 1.63 2.36 2.36 2.69 2.69 2.48 2.48 2.05 2.05 3.25 3.25 3.50 3.50 3.55 3.55 3.77 3.77 3.88 3.88 3.69 3.69 3.83 3.83 3.81 3.53 3.80 3.80 3.98 3.98 3.41 3.41 4.09 4.09 3.96 3.96 4.14 4.14 4.13 4.13 3.89 3.89 4.52 4.52 3.89 3.89 1.74 1.74 4.82 4.82 5.83 5.83 5.36 5.36
EBIT Ratio
% 0.62 1.46 1.46 1.63 1.63 1.42 1.42 0.89 0.89 2.22 2.40 2.44 2.57 2.65 2.72 2.96 2.99 3.10 3.17 3.06 3.00 2.96 3.07 2.86 2.75 3.06 3.06 3.18 3.19 2.75 2.75 3.39 3.43 3.28 3.26 3.52 3.49 3.50 3.43 2.96 3.14 3.40 3.82 2.91 3.11 0.69 0.90 3.58 3.75 4.54 4.99 4.39 4.32
EBT Ratio
% 0.02 1.07 1.07 0.68 0.68 -1.30 -1.30 -2.04 -2.04 2.08 2.08 2.31 2.31 2.46 2.46 2.81 2.81 3.05 3.05 2.87 2.87 2.88 2.88 2.79 2.79 2.98 2.98 2.90 2.90 2.29 2.29 2.98 2.98 2.85 2.85 3.26 3.26 3.14 3.14 2.42 2.42 2.44 2.44 2.19 2.19 -0.22 -0.22 2.75 2.75 3.39 3.39 3.72 3.72

StockViz Staff

September 20, 2024

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