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United Natural Foods (UNFI)
NYSE:UNFI
United Natural Foods (UNFI) Financial Statements
567 Followers
United Natural Foods Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.50B | $ 7.78B | $ 7.55B | $ 7.42B | $ 7.51B |
| Gross Profit | $ 1.02B | $ 1.03B | $ 1.03B | $ 966.00M | $ 1.00B |
| EBIT | $ 10.00M | $ 18.00M | $ -13.00M | - | $ 42.00M |
| EBITDA | $ 86.00M | $ 92.00M | - | - | $ 119.00M |
| Net Income Common Stockholders | $ -8.00M | $ -15.00M | $ -1.00M | $ -18.00M | $ 7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.00M | $ 34.00M | $ 37.00M | $ 37.00M | $ 38.00M |
| Total Assets | $ 7.58B | $ 7.67B | $ 7.85B | $ 7.39B | $ 7.64B |
| Total Debt | $ 3.63B | $ 3.68B | $ 3.59B | $ 3.27B | $ 3.34B |
| Net Debt | $ 3.59B | $ 3.65B | $ 3.56B | $ 3.23B | $ 3.31B |
| Total Liabilities | $ 5.90B | $ 5.98B | $ 6.15B | $ 5.65B | $ 5.80B |
| Stockholders Equity | $ 1.68B | $ 1.69B | $ 1.70B | $ 1.74B | $ 1.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.00M | $ 116.00M | $ -319.00M | - | $ 67.00M |
| Operating Cash Flow | $ 125.00M | $ 183.00M | $ -254.00M | $ 222.00M | $ 132.00M |
| Investing Cash Flow | $ -84.00M | $ -70.00M | $ -72.00M | $ -128.00M | $ -68.00M |
| Financing Cash Flow | $ -36.00M | $ -116.00M | $ 326.00M | $ -95.00M | $ -66.00M |