-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TSP3ERX65UfxTCPUx6EOy+S9CjopPabMoGeJMEN94ASehR/oG6fXJ7q3nSI+rU8Q VXx+6w+GygZaeIw4b7l/eg== 0000927016-98-000017.txt : 19980107 0000927016-98-000017.hdr.sgml : 19980107 ACCESSION NUMBER: 0000927016-98-000017 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19980106 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED NATURAL FOODS INC CENTRAL INDEX KEY: 0001020859 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-GROCERIES & GENERAL LINE [5141] IRS NUMBER: 050376157 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 000-21531 FILM NUMBER: 98501509 BUSINESS ADDRESS: STREET 1: PO BOX 999 STREET 2: 260 LAKE RD CITY: DAYVILLE STATE: CT ZIP: 06241 BUSINESS PHONE: 8607792800 MAIL ADDRESS: STREET 1: PO BOX 999 STREET 2: 260 LAKE RD CITY: DAYVILLE STATE: CT ZIP: 06241 10-Q/A 1 RESTATED EX27 TO FORM 10-Q/A ================================================================================ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 1997 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 000-21531 UNITED NATURAL FOODS, INC. (Exact name of Registrant as Specified in Its Charter) Delaware 05-0376157 (State or Other Jurisdiction of (I.R.S. Employer Incorporation or Organization) Identification No.) 260 Lake Road Dayville, CT 06241 (Address of Principal Executive Offices, Including Zip Code) Registrant's Telephone Number, Including Area Code: (860) 779-2800 ------------------- Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days: Yes X No --- --- As of December 11, 1997, there were 17,356,705 shares of the Registrant's Common Stock, $0.01 par value per share, outstanding. ================================================================================ SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. UNITED NATURAL FOODS, INC. /s/ Steven Townsend ----------------------------------- Steven Townsend Chief Financial Officer (Principal Financial and Accounting Officer) Dated: January 5, 1998 EX-27 2 FINANCIAL DATA SCHEDULE
5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE INTERIM CONSOLIDATED STATEMENTS OF INCOME AND THE CONSOLIDATED BALANCE SHEETS FOR ALL PERIODS PRESENTED AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 3-MOS 9-MOS YEAR JUL-31-1997 JUL-31-1996 OCT-31-1995 OCT-31-1996 JUL-31-1996 OCT-31-1995 1,105,692 748,527 688,885 0 0 0 43,368,594 40,611,513 38,080,683 1,673,938 1,539,506 1,750,885 69,118,946 63,761,040 54,584,917 115,404,443 108,156,010 95,867,964 50,465,004 49,044,555 40,122,356 16,840,716 15,826,699 12,175,350 160,035,094 152,290,482 134,451,071 101,020,325 94,335,099 84,615,132 33,934,685 34,107,943 32,747,425 0 0 0 0 0 0 136,914 136,914 136,914 24,568,775 23,303,180 16,589,462 160,035,094 152,290,482 134,451,071 146,302,981 439,034,800 458,849,435 146,302,981 439,034,800 458,849,435 116,656,617 348,922,954 363,757,549 116,656,617 348,922,954 363,757,549 0 0 0 541,610 0 0 2,110,905 5,886,714 5,345,548 2,343,129 8,325,074 5,769,357 1,053,905 2,883,511 2,953,856 1,289,224 5,441,563 2,815,501 0 0 0 0 0 0 0 0 0 1,289,224 5,441,563 2,815,501 0.09 0.33 0.18 0.09 0.33 0.18

EX-27.1 3 FINANCIAL DATA SCHEDULE
5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE INTERIM CONSOLIDATED STATEMENTS OF INCOME AND THE CONSOLIDATED BALANCE SHEETS FOR ALL PERIODS PRESENTED AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR 9-MOS 6-MOS JUL-31-1997 JUL-31-1997 JUL-31-1997 JUL-31-1997 APR-30-1997 JAN-31-1997 952,498 563,459 1,812,188 0 0 0 45,363,506 48,232,253 47,887,728 2,411,379 2,827,395 2,668,456 71,508,896 76,524,235 66,800,538 121,421,393 126,623,989 117,195,333 52,439,740 51,599,353 51,052,404 20,027,612 18,917,407 17,822,762 164,560,575 169,657,702 160,778,697 68,320,898 82,890,483 75,768,331 27,689,690 22,116,555 23,507,855 0 0 0 0 0 0 173,771 173,771 173,771 67,698,656 64,318,246 60,970,846 164,560,575 169,657,702 160,778,697 633,836,343 465,201,402 306,575,184 633,836,343 465,201,402 306,575,184 506,567,663 371,517,403 244,535,898 506,567,663 371,517,403 244,535,898 0 0 0 2,112,015 1,687,889 1,528,950 5,976,262 4,745,048 3,508,216 17,026,701 11,598,091 6,154,113 6,636,244 4,640,717 2,570,854 9,457,528 6,024,445 2,650,330 0 0 0 932,929 932,929 932,929 0 0 0 9,457,528 6,024,445 2,650,330 0.54 0.36 0.17 0.54 0.36 0.17

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