UNITED NATURAL FOODS, INC. UNFI Income Statement

United natural foods, inc. (UNFI)

Income statement / TTM

Feb'20	Nov'19	Aug'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09
Net sales
24,526	24,538	21,387	17,572	14,258	10,637	10,226	9,975	9,696	9,453	9,274	9,147	8,909	8,672	8,470	8,317	8,300	8,269	8,184	7,888	7,555	7,184	6,794	6,672	6,456	6,256	6,064	5,765	5,587	5,428	5,236	5,050	4,866	4,694	4,530	4,359	4,141	3,925	3,757	0	0	0
Cost of sales
21,369	21,394	18,602	15,233	12,300	9,069	8,703	8,460	8,222	8,006	7,845	7,741	7,547	7,357	7,190	7,067	7,046	7,013	6,924	6,654	6,348	6,009	5,666	5,550	5,369	5,196	5,039	4,793	4,634	4,493	4,320	4,150	3,992	3,844	3,705	3,567	3,384	3,200	3,060	0	0	0
Gross profit
3,157	3,143	2,785	2,338	1,958	1,567	1,522	1,515	1,473	1,447	1,428	1,405	1,361	1,314	1,279	1,250	1,253	1,255	1,260	1,234	1,206	1,175	1,127	1,121	1,086	1,060	1,025	971	953	934	916	900	874	849	824	792	756	724	696	0	0	0
Operating expenses
3,040	3,041	2,629	2,169	1,757	1,325	1,274	1,262	1,233	1,212	1,196	1,174	1,132	1,088	1,049	1,018	1,019	1,014	1,017	1,005	983	953	916	906	879	863	837	798	784	767	755	746	730	711	688	666	635	607	582	0	0	0
Goodwill and asset impairment charges
347	718	292	343	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring, acquisition and integration related expenses
82	99	153	144	124	77	9	4	3	0	-	0	0	-	5	4	4	3	0	0	0	0	0	0	0	0	1	1	1	1	5	0	0	0	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,055	1,023	1,024	1,017	1,018	1,006	984	954	916	906	879	863	839	799	786	769	760	758	742	723	695	666	635	607	582	0	0	0
Operating loss
-313	-716	-291	-307	-295	153	227	238	221	227	226	227	228	223	224	226	229	237	241	228	221	221	210	215	206	196	185	172	167	165	155	141	131	126	129	126	121	117	114	0	0	0
Other expense (income):
Net periodic benefit income, excluding service cost
-37	-45	-34	-0	-11	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
211	221	179	125	74	19	16	15	15	15	16	17	17	17	16	15	15	14	14	12	10	9	7	7	7	6	5	5	4	4	4	4	4	4	5	5	5	5	5	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	0	-	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0
Other, net
0	1	0	0	0	0	1	7	6	6	5	-1	-0	-0	-0	-2	1	2	1	8	3	3	3	-1	-1	-1	-6	-5	-5	-4	-0	-0	0	0	0	3	2	2	2	0	0	0
Total other expense, net
-173	-175	-144	-102	-61	-18	-14	-8	-8	-9	-11	-18	-17	-16	-15	-16	-12	-12	-12	-4	-6	-5	-3	-8	-8	-7	-11	-9	-9	-8	-4	-4	-3	-3	-3	-0	-2	-2	-2	0	0	0
Loss from continuing operations before income taxes
-486	-891	-435	-409	-356	134	212	230	212	218	214	208	210	206	208	210	217	225	229	224	215	215	207	206	198	189	174	162	158	156	150	137	128	122	126	125	119	114	112	0	0	0
Benefit for income taxes
-80	-154	-84	-90	-56	20	47	58	56	86	84	82	83	81	82	82	86	89	91	88	84	84	81	82	79	75	66	61	59	59	59	54	50	48	49	48	45	44	43	0	0	0
Net loss from continuing operations
-406	-737	-350	-319	-299	113	165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
69	88	65	47	23	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less net (income) loss attributable to noncontrolling interests
1	0	0	-0	-0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to United Natural Foods, Inc.
0	0	-284	-271	0	0	165	171	156	0	130	125	127	124	125	127	130	135	138	136	130	130	125	124	119	114	107	100	98	97	91	83	77	74	76	77	73	70	68	0	0	0
Basic (loss) earnings per share:
Continuing operations
-0.60	-7.67	0.42	0.64	-6.72	-0.42	0.65	1.03	1.00	0.60	0.77	0.72	0.50	0.58	0.69	0.76	0.45	0.60	0.72	0.83	0.56	0.66	0.68	0.73	0.56	0.56	0.65	0.64	0.46	0.44	0.52	0.59	0.45	0.31	0.36	0.48	0.39	0.39	0.41	0.45	0.36	0.36
Discontinued operations
0.03	0.46	0.34	0.48	0.42	0.04	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (loss) earnings per share:
Continuing operations
-0.60	-7.67	0.42	0.64	-6.72	-0.42	0.65	1.02	0.99	0.60	0.76	0.72	0.50	0.58	0.69	0.76	0.45	0.60	0.72	0.83	0.55	0.66	0.67	0.73	0.56	0.56	0.65	0.64	0.46	0.43	0.51	0.59	0.45	0.31	0.34	0.48	0.39	0.39	0.40	0.45	0.36	0.36
Discontinued operations
0.03	0.46	0.33	0.48	0.42	0.04	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding:
Basic (shares)
53	53	52	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	49	49	49	49	49	49	49	49	49	48	48	48	48	48	48	48	44	43	43	43	42
Diluted (shares)
53	53	53	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	49	49	49	49	49	49	49	49	49	49	48	48	48	48	45	43	43	43	43