UNITED NATURAL FOODS, INC. (UNFI)

Import this data to Google Sheets with:

=jivedata("UNFI","financials")

Full statements spill as a table. For one cell: =jivedata("UNFI","Revenue") or =jivedata("UNFI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

UNITED NATURAL FOODS, INC.

UNFI • CIK 0001020859

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$30,980,000	$31,784,000	$31,152,000	$31,152,000
Cost of Goods and Services Sold	$26,779,000	$27,562,000	$26,956,000	$26,956,000
Gross Profit	$4,201,000	$4,222,000	$4,196,000	$4,196,000
Operating Costs and Expenses	$4,100,000	$4,117,000	$3,906,000	$3,906,000
Restructuring, Settlement and Impairment Provisions	$36,000	$94,000	$52,000	$52,000
Operating Income (Loss)	$8,000	$-31,000	$211,000	$211,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-15,000	$-20,000	$-23,000	$-23,000
InterestExpenseNonoperating	$162,000	$146,000	$126,000	$126,000
Other Nonoperating Income (Expense)	$2,000	$3,000	$-6,000	$-6,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-137,000	$-154,000	$102,000	$102,000
Income Tax Expense (Benefit)	$-27,000	$-39,000	$18,000	$18,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-110,000	$-115,000	$84,000	$84,000
Net Income (Loss) Attributable to Noncontrolling Interest	$2,000	$3,000	$0	$0
Net Income (Loss) Attributable to Parent	$-112,000	$-118,000	$84,000	$84,000
Weighted Average Number of Shares Outstanding, Basic	59,300,000	60,200,000	60,700,000	60,700,000
Weighted Average Number of Shares Outstanding, Diluted	59,300,000	60,200,000	62,800,000	62,800,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$40,000	$44,000	$37,000	$37,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$953,000	$1,093,000	$921,000	$921,000
Inventory, Net	$2,179,000	$2,095,000	$1,946,000	$1,946,000
Prepaid Expense and Other Assets, Current	$230,000	$191,000	$234,000	$234,000
Assets, Current	$3,402,000	$3,423,000	$3,138,000	$3,138,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,820,000	$1,749,000	$1,716,000	$1,716,000
Operating Lease, Right-of-Use Asset	$1,370,000	$1,474,000	$1,334,000	$1,334,000
Goodwill	$19,000	$19,000	$19,000	$19,000
Intangible Assets, Net (Excluding Goodwill)	$649,000	$576,000	$509,000	$509,000
Deferred Income Tax Assets, Net	$87,000	$162,000	$158,000	$158,000
Other Assets, Noncurrent	$181,000	$192,000	$235,000	$235,000
Assets	$7,528,000	$7,595,000	$7,109,000	$7,109,000
Accounts Payable, Current	$1,688,000	$1,875,000	$1,771,000	$1,771,000
Accrued Liabilities, Current	$288,000	$319,000	$305,000	$305,000
Employee-related Liabilities, Current	$197,000	$227,000	$214,000	$214,000
Operating Lease, Liability, Current	$181,000	$173,000	$143,000	$143,000
Long-term Debt and Lease Obligation, Current	$11,000	$8,000	$5,000	$5,000
Liabilities, Current	$2,365,000	$2,602,000	$2,438,000	$2,438,000
Notes Payable	—	—	$1,561,000	$1,561,000
Operating Lease, Liability, Noncurrent	$1,263,000	$1,400,000	$1,316,000	$1,316,000
Finance Lease, Liability, Noncurrent	$12,000	$11,000	$10,000	$10,000
Liability, Defined Benefit Plan, Noncurrent	—	—	$13,000	$13,000
Other Liabilities, Noncurrent	$151,000	$155,000	$149,000	$149,000
Liabilities	$5,887,000	$6,041,000	$5,487,000	$5,487,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,641,000	$1,554,000	$1,622,000	$1,622,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital, Common Stock	$635,000	$658,000	$690,000	$690,000
Treasury Stock, Common, Value	$86,000	$86,000	$136,000	$136,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-47,000	$-42,000	$-38,000	$-38,000
Retained Earnings (Accumulated Deficit)	$1,138,000	$1,020,000	$1,104,000	$1,104,000
Stockholders' Equity Attributable to Parent	$1,641,000	$1,551,000	$1,621,000	$1,621,000
Stockholders' Equity Attributable to Noncontrolling Interest	$0	$3,000	$1,000	$1,000
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	62,000,000	63,100,000	64,000,000	64,000,000
Common Stock, Shares, Outstanding	59,500,000	60,600,000	60,300,000	60,300,000
Purchase Obligation	$365,000	$436,000	$787,000	$787,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-110,000	$-115,000	$84,000	$84,000
Net Cash Provided by (Used in) Operating Activities	$253,000	$470,000	$540,000	$540,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0	$0	$-1,000	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,000	$4,000	$-7,000	$-7,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$37,000	$37,000
Depreciation, Depletion and Amortization	$319,000	$321,000	$303,000	$303,000
Payments to Acquire Property, Plant, and Equipment	$345,000	$231,000	$217,000	$217,000
Share-based Payment Arrangement, Noncash Expense	$39,000	$43,000	$61,000	$61,000
Proceeds from Sale of Property, Plant, and Equipment	$25,000	$30,000	$56,000	$56,000
Gain (Loss) on Disposition of Property Plant Equipment	$7,000	$4,000	$12,000	$12,000
Payments to Acquire Long-term Investments	$22,000	$17,000	$14,000	$14,000
Impairment of Long-Lived Assets Held-for-use	$43,000	$25,000	$30,000	$30,000
Payments for (Proceeds from) Other Investing Activities	—	—	$-6,000	$-6,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-15,000	$-20,000	$-23,000	$-23,000
Net Cash Provided by (Used in) Investing Activities	$-342,000	$-218,000	$-169,000	$-169,000
Deferred Income Tax Expense (Benefit)	$-49,000	$-56,000	$27,000	$27,000
Inventory, LIFO Reserve, Period Charge	$7,000	$-2,000	$19,000	$19,000
Provision for Other Credit Losses	$3,000	$3,000	$34,000	$34,000
Gain (Loss) on Extinguishment of Debt	—	—	$-2,000	$-2,000
Increase (Decrease) in Accounts Receivable	$68,000	$142,000	$-131,000	$-131,000
Proceeds from Lines of Credit	$2,571,000	$3,528,000	$3,524,000	$3,524,000
Increase (Decrease) in Inventories	$-104,000	$-87,000	$-130,000	$-130,000
Proceeds from Issuance of Other Long-term Debt	$15,000	$13,000	$3,000	$3,000
Increase (Decrease) in Prepaid Expense and Other Assets	$157,000	$-276,000	$-115,000	$-115,000
Repayments of Lines of Credit	$2,270,000	$3,642,000	$3,660,000	$3,660,000
Increase (Decrease) in Accounts Payable	$-81,000	$200,000	$-119,000	$-119,000
Repayments of Long-term Debt	$191,000	$124,000	$167,000	$167,000
Increase (Decrease) in Accrued Liabilities	$207,000	$-155,000	$-247,000	$-247,000
Payments for Repurchase of Common Stock	$0	$0	$50,000	$50,000
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	$7,000	$10,000	$15,000	$15,000
Payments of Debt Issuance Costs	$18,000	$1,000	$8,000	$8,000
Payments to Noncontrolling Interests	$4,000	$4,000	$2,000	$2,000
Repayments of Other Debt	$2,000	$8,000	$2,000	$2,000
Proceeds from (Payments for) Other Financing Activities	$-2,000	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$92,000	$-248,000	$-377,000	$-377,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$159,000	$147,000	$127,000	$127,000
Capital Expenditures Incurred but Not yet Paid	$21,000	$7,000	$24,000	$24,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("UNFI","financials")

Full statements spill as a table. For one cell: =jivedata("UNFI","Revenue") or =jivedata("UNFI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.