UNITED NATURAL FOODS INC
For the period ended Jan 31, 2026. Filed Mar 10, 2026.
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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 31, 2026 · Filed Mar 10, 2026
UNFI$47.28-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations (unaudited)
(in millions, except for per share data)
| 13-Week Period Ended | 26-Week Period Ended | |||
|---|---|---|---|---|
| January 31,2026 | February 1,2025 | January 31,2026 | February 1,2025 | |
| Net sales | $7,947 | $8,158 | $15,787 | $16,029 |
| Cost of sales | 6,901 | 7,086 | 13,690 | 13,919 |
| Gross profit | 1,046 | 1,072 | 2,097 | 2,110 |
| Operating expenses | 972 | 1,031 | 1,968 | 2,046 |
| Restructuring, acquisition and integration related expenses | 8 | 9 | 30 | 21 |
| Loss on sale of assets and other asset charges | 9 | 5 | 23 | 11 |
| Operating income | 57 | 27 | 76 | 32 |
| Net periodic benefit income, excluding service cost | (6) | (5) | (12) | (10) |
| Interest expense, net | 32 | 38 | 66 | 74 |
| Other expense (income), net | 8 | (1) | 8 | (3) |
| Income (loss) before income taxes | 23 | (5) | 14 | (29) |
| Provision (benefit) for income taxes | 3 | (3) | (2) | (7) |
| Net income (loss) including noncontrolling interests | 20 | (2) | 16 | (22) |
| Less net income attributable to noncontrolling interests | — | (1) | — | (2) |
| Net income (loss) attributable to United Natural Foods, Inc. | $20 | $(3) | $16 | $(24) |
| Basic earnings (loss) per share | $0.32 | $(0.05) | $0.26 | $(0.39) |
| Diluted earnings (loss) per share | $0.31 | $(0.05) | $0.25 | $(0.39) |
| Weighted average shares outstanding: | ||||
| Basic | 60.9 | 60.2 | 60.8 | 59.9 |
| Diluted | 62.7 | 60.2 | 62.7 | 59.9 |
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