Financial insights of UNFI

MyFinsight

Income Statement	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Net sales	7,723	7,947	7,840	7,946*
Cost of sales	6,674	6,901	6,789	6,891*
Gross profit	1,049	1,046	1,051	1,055*
Operating expenses	954	972	996	1,029*
Restructuring, acquisition and integration related expenses	10	8	22	24*
Loss on sale of assets and other asset charges	-19	-9	-14	-10*
Operating income	66	57	19	-8*
Net periodic benefit income, excluding service cost	-6	-6	-6	-5*
Interest expense, net	31	32	34	36*
Other (income) expense, net	1	-8	0	1*
Income (loss) before income taxes	42	23	-9	-38*
Computed expected tax expense	NaN	NaN	NaN	-8*
State and local income tax, net of federal income tax benefit	NaN	NaN	NaN	-2*
Non-deductible expenses	NaN	NaN	NaN	1*
Tax effect of share-based compensation	NaN	NaN	NaN	0*
General business credits	NaN	NaN	NaN	1*
Unrecognized tax benefits	NaN	NaN	NaN	0*
Enhanced inventory donations	NaN	NaN	NaN	0*
Changes in valuation allowance	NaN	NaN	NaN	2*
Other, net	NaN	NaN	NaN	-0*
Provision (benefit) for income taxes	9	3	-5	-10*
Net income (loss) including noncontrolling interests	33	20	-4	-28*
Less net income attributable to noncontrolling interests	0	0	0	1*
Net income (loss) attributable to united natural foods, inc	33	20	-4	-29

Basic EPS	0.54	0.32	-0.06	-0.49
Diluted EPS	0.52	0.31	-0.06	-0.49
Basic Average Shares	60,800,000	60,900,000	60,700,000	60,200,000
Diluted Average Shares	62,700,000	62,700,000	60,700,000	60,200,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.