United Natural Foods inc (UNFI) |
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United Natural Foods Inc Income Statement Quarterly
UNFI
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jan 27 2024) II. Quarter |
(Oct 28 2023) I. Quarter |
(Jul 29 2023) IV. Quarter |
(Apr 29 2023) III. Quarter |
(Jan 28 2023) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
7,775.00 |
7,552.00 |
|
7,507.00 |
7,816.00 |
Total Revenue |
7,775.00 |
7,552.00 |
7,417.00 |
7,507.00 |
7,816.00 |
Cost of Goods and Services Sold |
6,740.00 |
6,522.00 |
6,451.00 |
6,507.00 |
6,747.00 |
Gross
Profit |
1,035.00 |
1,030.00 |
966.00 |
1,000.00 |
1,069.00 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
5.00 |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Settlement and Impairment Provisions |
4.00 |
4.00 |
7.00 |
-4.00 |
3.00 |
Other operatinig exp. /-income |
1,010.00 |
1,042.00 |
1,034.00 |
967.00 |
1,002.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property Plant Equipment Net |
5.00 |
- |
-5.00 |
4.00 |
1.00 |
Total operating costs including COS |
7,759.00 |
7,568.00 |
7,492.00 |
7,474.00 |
7,753.00 |
Operating income/-loss
|
16.00 |
-16.00 |
-75.00 |
33.00 |
63.00 |
Other Deductions / - Income |
Interest expense |
40.00 |
35.00 |
35.00 |
35.00 |
39.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
40.00 |
35.00 |
35.00 |
35.00 |
39.00 |
Investment Income, Interest |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-1.00 |
- |
8.00 |
-1.00 |
- |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
-4.00 |
-3.00 |
-15.00 |
-8.00 |
-7.00 |
Total costs & expenses |
7,794.00 |
7,600.00 |
7,520.00 |
7,500.00 |
7,785.00 |
Income /-loss before income taxes |
-19.00 |
-48.00 |
-103.00 |
7.00 |
31.00 |
Income taxes expenses/-benefit |
-5.00 |
-9.00 |
-36.00 |
-1.00 |
9.00 |
Income after income taxes |
-14.00 |
-39.00 |
-67.00 |
8.00 |
22.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-14.00 |
-39.00 |
-67.00 |
8.00 |
22.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-14.00 |
-39.00 |
-67.00 |
8.00 |
22.00 |
Noncontrolling interests |
-1.00 |
- |
-1.00 |
-1.00 |
-3.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-15.00 |
-39.00 |
-68.00 |
7.00 |
19.00 |
EBIT |
21.00 |
-13.00 |
-68.00 |
42.00 |
70.00 |
EBITD |
95.00 |
65.00 |
12.00 |
119.00 |
143.00 |
EBITDA |
95.00 |
65.00 |
12.00 |
119.00 |
143.00 |
Per
Share (GAAP Quarterly, in $) |
(Jan 27 2024) II. Quarter |
(Oct 28 2023) I. Quarter |
(Jul 29 2023) IV. Quarter |
(Apr 29 2023) III. Quarter |
(Jan 28 2023) II. Quarter |
Basic EPS (excl. extra
items) |
-0.25 |
-0.67 |
-1.16 |
0.12 |
0.32 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
-0.25 |
-0.67 |
-1.16 |
0.12 |
0.32 |
Basic shares outstanding (Mill.
of Units) |
59.40 |
58.70 |
58.80 |
59.40 |
59.80 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
-0.25 |
-0.67 |
-1.15 |
0.12 |
0.31 |
Diluted average shares (Mill.
of Units) |
59.40 |
58.70 |
60.00 |
60.40 |
61.00 |
Dividend per share |
- |
- |
- |
- |
- |
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