UNITED NATURAL FOODS INC

For the period ended Apr 27, 2024. Filed Jun 5, 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.

Apr 27, 2024 · Filed Jun 5, 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		39-Week Period Ended
	April 27,2024	April 29,2023	April 27,2024	April 29,2023
Net sales	$7,498	$7,507	$22,825	$22,855
Cost of sales	6,478	6,507	19,740	19,690
Gross profit	1,020	1,000	3,085	3,165
Operating expenses	992	967	3,025	2,969
Restructuring, acquisition and integration related expenses (benefits)	9	(4)	17	1
Loss on sale of assets and other asset charges	13	4	37	—
Operating income	6	33	6	195
Net periodic benefit income, excluding service cost	(4)	(8)	(11)	(22)
Interest expense, net	37	35	112	109
Other income, net	(1)	(1)	(2)	(2)
(Loss) income before income taxes	(26)	7	(93)	110
(Benefit) provision for income taxes	(6)	(1)	(20)	13
Net (loss) income including noncontrolling interests	(20)	8	(73)	97
Less net income attributable to noncontrolling interests	(1)	(1)	(2)	(5)
Net (loss) income attributable to United Natural Foods, Inc.	$(21)	$7	$(75)	$92
Basic (loss) earnings per share	$(0.34)	$0.12	$(1.26)	$1.55
Diluted (loss) earnings per share	$(0.34)	$0.12	$(1.26)	$1.51
Weighted average shares outstanding:
Basic	59.4	59.4	59.2	59.3
Diluted	59.4	60.4	59.2	61.0

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.