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United Natural Foods (UNFI)
NYSE:UNFI
Holding UNFI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.15B | $ 7.50B | $ 7.78B | $ 7.55B | $ 7.42B |
| Gross Profit | $ 1.12B | $ 1.02B | $ 1.03B | $ 1.03B | $ 966.00M |
| EBIT | $ -81.00M | $ 10.00M | $ 18.00M | $ -13.00M | - |
| EBITDA | $ 10.00M | $ 86.00M | $ 92.00M | - | - |
| Net Income Common Stockholders | $ -37.00M | $ -21.00M | $ -15.00M | $ -1.00M | $ -18.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.00M | $ 39.00M | $ 34.00M | $ 37.00M | $ 37.00M |
| Total Assets | $ 7.53B | $ 7.58B | $ 7.67B | $ 7.85B | $ 7.39B |
| Total Debt | $ 3.55B | $ 3.63B | $ 3.68B | $ 3.59B | $ 3.27B |
| Net Debt | $ 3.51B | $ 3.59B | $ 3.65B | $ 3.56B | $ 3.23B |
| Total Liabilities | $ 5.89B | $ 5.90B | $ 5.98B | $ 6.15B | $ 5.65B |
| Stockholders Equity | $ 1.64B | $ 1.68B | $ 1.69B | $ 1.70B | $ 1.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.00M | $ 52.00M | $ 116.00M | $ -319.00M | - |
| Operating Cash Flow | $ 199.00M | $ 125.00M | $ 183.00M | $ -254.00M | $ 222.00M |
| Investing Cash Flow | $ -116.00M | $ -84.00M | $ -70.00M | $ -72.00M | $ -128.00M |
| Financing Cash Flow | $ -82.00M | $ -36.00M | $ -116.00M | $ 326.00M | $ -95.00M |