UNITED NATURAL FOODS INC

For the period ended Jan 27, 2024. Filed Mar 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 27, 2024 · Filed Mar 6, 2024

UNFI$47.28-0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations (unaudited)

(in millions, except for per share data)

	13-Week Period Ended		26-Week Period Ended
	January 27,2024	January 28,2023	January 27,2024	January 28,2023
Net sales	$7,775	$7,816	$15,327	$15,348
Cost of sales	6,740	6,747	13,262	13,183
Gross profit	1,035	1,069	2,065	2,165
Operating expenses	1,010	1,002	2,033	2,002
Restructuring, acquisition and integration related expenses	4	3	8	5
Loss (gain) on sale of assets and other asset charges	5	1	24	(4)
Operating income	16	63	—	162
Net periodic benefit income, excluding service cost	(4)	(7)	(7)	(14)
Interest expense, net	40	39	75	74
Other income, net	(1)	—	(1)	(1)
(Loss) income before income taxes	(19)	31	(67)	103
(Benefit) provision for income taxes	(5)	9	(14)	14
Net (loss) income including noncontrolling interests	(14)	22	(53)	89
Less net income attributable to noncontrolling interests	(1)	(3)	(1)	(4)
Net (loss) income attributable to United Natural Foods, Inc.	$(15)	$19	$(54)	$85
Basic (loss) earnings per share	$(0.25)	$0.32	$(0.92)	$1.43
Diluted (loss) earnings per share	$(0.25)	$0.31	$(0.92)	$1.38
Weighted average shares outstanding:
Basic	59.4	59.8	59.0	59.3
Diluted	59.4	61.0	59.0	61.3

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.