UNITED NATURAL FOODS, INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-2.6% -$211M
$7.95B
Cost of Revenue↓-2.6% -$185M
$6.90B
Gross Profit↓-2.4% -$26M
$1.05B
D&A↓-8.6% -$7M
$74M
Operating Income↑+111.1% +$30M
$57M
EBITDA↑+21.3% +$23M
$131M
Interest Expense↓-15.8% -$6M
$32M
Interest Income
—
Other Income/Expense↓-133.3% -$8M
$-2M
Pretax Income↑+560.0% +$28M
$23M
Tax Provision↑+200.0% +$6M
$3M
Net Income↑+766.7% +$23M
$20M
Gross Margin↑+0.0pts
13.2%
Operating Margin↑+0.4pts
0.7%
Net Margin↑+0.3pts
0.3%
Effective Tax Rate↓-47.0pts
13.0%
Deferred Tax Assets
$162M
Deferred Tax Liabilities
—
NOL Carryforwards
—
ETR (Continuing Operations)↑+5.6pts
25.3%
ETR Federal Statutory
—
Operating Lease Cost
—
Pension Net Periodic Cost
—
Revenue YoY Variation↓-7.5pts
-2.6%
Income YoY Variation↑+42.4pts
111.1%
Revenue QoQ Variation↓-2.3pts
1.4%
Income QoQ Variation↓-240.0pts
200.0%