UNITED NATURAL FOODS, INC. — Income Charts
2 years of history · ending 2025-08-02 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$31.78B
Cost of Revenue
$27.56B
Gross Profit
$4.22B
D&A
$321M
Operating Income
$-31M
EBITDA
$290M
Interest Expense
$146M
Interest Income
—
Other Income/Expense
$23M
Pretax Income
$-154M
Tax Provision
$-39M
Net Income
$-118M
Gross Margin
13.3%
Operating Margin
-0.1%
Net Margin
-0.4%
Effective Tax Rate
25.3%
Deferred Tax Assets
$701M
Deferred Tax Liabilities
$126M
DTA Valuation Allowance
$17M
Tax Credit Carryforwards
$1M
NOL Carryforwards
$18M
ETR (Continuing Operations)
25.3%
ETR Federal Statutory
—
Operating Lease Cost
$411M
Pension Net Periodic Cost
—
Revenue YoY Variation
2.6%
Income YoY Variation
-487.5%