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UNFI United Natural Foods

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15.530
+0.830+5.65%

Close Jul 26 16:00 ET

15.690
+0.160+1.03%

Pre 08:31 ET

923.57MMarket Cap-6552P/E (TTM)

United Natural Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 27, 2024

(Q2)Jan 27, 2024

(Q1)Oct 28, 2023

(FY)Jul 29, 2023

(Q4)Jul 29, 2023

(Q3)Apr 29, 2023

(Q2)Jan 28, 2023

(Q1)Oct 29, 2022

(FY)Jul 30, 2022

(Q4)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.63%39M

-15.00%34M

-5.13%37M

-15.91%37M

-20.83%38M

-11.11%40M

-15.22%39M

7.32%44M

-Cash and cash equivalents

2.63%39M

-15.00%34M

-5.13%37M

-15.91%37M

-20.83%38M

-11.11%40M

-15.22%39M

7.32%44M

Receivables

-1.42%971M

-0.20%990M

-25.02%1.01B

-26.77%889M

-19.79%985M

-20.06%992M

8.17%1.35B

10.06%1.21B

-Accounts receivable

-2.18%942M

-1.23%960M

-25.51%987M

-27.20%870M

-20.41%963M

-20.65%972M

7.37%1.33B

9.94%1.2B

-Other receivables

31.82%29M

50.00%30M

0.00%26M

0.00%19M

22.22%22M

25.00%20M

73.33%26M

18.75%19M

Inventory

-9.45%2.23B

-8.00%2.31B

-3.92%2.65B

-2.68%2.29B

-3.67%2.47B

3.54%2.51B

8.63%2.76B

4.81%2.36B

Prepaid assets

----

14.44%214M

----

Other current assets

31.86%269M

24.87%246M

--259M

33.15%245M

--204M

--197M

----

--184M

Total current assets

-4.90%3.51B

-4.28%3.58B

-9.24%3.96B

-8.80%3.46B

-7.24%3.69B

-3.18%3.74B

8.48%4.36B

6.96%3.8B

Non current assets

Net PPE

6.77%3.17B

8.82%3.2B

3.17%2.96B

4.50%3B

4.98%2.97B

2.66%2.94B

0.24%2.87B

0.63%2.87B

-Gross PPE

6.77%3.17B

8.82%3.2B

3.17%2.96B

7.50%4.24B

4.98%2.97B

2.66%2.94B

0.24%2.87B

3.79%3.95B

-Accumulated depreciation

----

-15.46%-1.25B

----

-13.21%-1.08B

Goodwill and other intangible assets

-12.36%688M

-12.20%705M

-12.06%722M

-11.56%742M

-8.40%785M

-8.23%803M

-8.06%821M

-7.90%839M

-Goodwill

0.00%20M

-5.00%19M

0.00%20M

-Other intangible assets

-12.68%668M

-12.52%685M

-12.23%703M

-11.84%722M

-8.60%765M

-8.42%783M

-8.25%801M

-8.08%819M

Non current deferred assets

--33M

--34M

--32M

----

--0

Other non current assets

-6.22%181M

0.65%155M

19.05%175M

28.57%162M

7.22%193M

-3.14%154M

-15.52%147M

-20.75%126M

Total non current assets

3.17%4.07B

5.03%4.09B

1.35%3.89B

2.61%3.93B

1.31%3.95B

-1.09%3.89B

-3.54%3.84B

-3.62%3.83B

Total assets

-0.73%7.59B

0.47%7.67B

-4.28%7.85B

-3.07%7.39B

-3.01%7.64B

-2.13%7.64B

2.50%8.2B

1.37%7.63B

Liabilities

Current liabilities

Payables

-8.71%1.68B

-4.17%1.72B

0.52%1.93B

2.24%1.78B

7.11%1.84B

3.45%1.8B

1.48%1.92B

5.96%1.74B

-accounts payable

-8.71%1.68B

-4.17%1.72B

0.52%1.93B

2.24%1.78B

7.11%1.84B

3.45%1.8B

1.48%1.92B

5.96%1.74B

Current accrued expenses

-3.73%258M

-0.80%247M

7.36%277M

8.85%283M

6.77%268M

-24.09%249M

-20.86%258M

-23.75%260M

Current debt and capital lease obligation

6.49%197M

8.15%199M

7.07%197M

8.20%198M

3.35%185M

-31.09%184M

-30.04%184M

-28.24%183M

-Current debt

-47.62%11M

-47.83%12M

14.29%16M

-33.33%18M

50.00%21M

64.29%23M

0.00%14M

-77.50%27M

-Current capital lease obligation

13.41%186M

16.15%187M

6.47%181M

15.38%180M

-0.61%164M

-36.36%161M

-31.73%170M

15.56%156M

Current liabilities

-5.58%2.32B

-2.50%2.34B

0.47%2.58B

-0.50%2.41B

2.76%2.46B

-6.22%2.4B

-4.68%2.57B

-2.81%2.42B

Non current liabilities

Long term debt and capital lease obligation

8.55%3.43B

9.12%3.48B

-5.22%3.4B

-4.13%3.07B

-9.43%3.16B

-4.12%3.19B

5.51%3.58B

0.85%3.2B

-Long term debt

6.23%2.15B

5.38%2.18B

-7.61%2.3B

-7.25%1.96B

-14.93%2.02B

-10.57%2.07B

4.59%2.49B

-3.03%2.11B

-Long term capital lease obligation

12.66%1.28B

16.00%1.31B

0.18%1.1B

1.93%1.11B

2.34%1.14B

10.51%1.13B

7.65%1.1B

9.33%1.09B

Non current deferred liabilities

----

--0

--13M

--14M

--17M

--8M

Employee benefits

-11.11%16M

-16.67%15M

-11.11%16M

-10.00%18M

-14.29%18M

-64.71%18M

-66.04%18M

Other non current liabilities

-8.44%141M

-14.53%147M

-11.60%160M

-16.49%162M

-21.83%154M

-20.00%172M

-33.94%181M

-35.12%194M

Total non current liabilities

7.24%3.59B

7.34%3.64B

-5.98%3.57B

-5.09%3.25B

-9.74%3.34B

-4.74%3.39B

2.10%3.8B

-2.98%3.42B

Total liabilities

1.81%5.9B

3.26%5.98B

-3.38%6.15B

-3.19%5.65B

-4.84%5.8B

-5.36%5.79B

-0.75%6.36B

-2.91%5.84B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-10.85%1.18B

-8.77%1.2B

-6.27%1.21B

1.96%1.25B

11.04%1.32B

17.05%1.31B

22.58%1.29B

25.36%1.23B

Paid-in capital

3.65%624M

4.05%616M

3.95%606M

-0.33%606M

0.50%602M

-0.67%592M

0.17%583M

1.50%608M

Less: Treasury stock

32.31%86M

62.26%86M

138.89%86M

258.33%86M

170.83%65M

120.83%53M

50.00%36M

0.00%24M

Gains losses not affecting retained earnings

-120.00%-33M

-288.89%-35M

-560.00%-33M

-40.00%-28M

-168.18%-15M

0.00%-9M

79.17%-5M

48.72%-20M

Total stockholders'equity

-8.69%1.68B

-8.14%1.69B

-7.41%1.7B

-2.68%1.74B

3.14%1.84B

9.38%1.84B

15.48%1.84B

18.22%1.79B

Noncontrolling interests

--0

0.00%1M

200.00%1M

400.00%3M

--0

200.00%1M

Total equity

-8.74%1.68B

-8.29%1.69B

-7.41%1.7B

-2.68%1.74B

3.25%1.84B

9.63%1.85B

15.63%1.84B

18.36%1.79B

Currency Unit

USD

	(Q3)Apr 27, 2024	(Q2)Jan 27, 2024	(Q1)Oct 28, 2023	(FY)Jul 29, 2023	(Q4)Jul 29, 2023	(Q3)Apr 29, 2023	(Q2)Jan 28, 2023	(Q1)Oct 29, 2022	(FY)Jul 30, 2022	(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.63%39M	-15.00%34M	-5.13%37M	-15.91%37M	-15.91%37M	-20.83%38M	-11.11%40M	-15.22%39M	7.32%44M	7.32%44M
-Cash and cash equivalents	2.63%39M	-15.00%34M	-5.13%37M	-15.91%37M	-15.91%37M	-20.83%38M	-11.11%40M	-15.22%39M	7.32%44M	7.32%44M
Receivables	-1.42%971M	-0.20%990M	-25.02%1.01B	-26.77%889M	-26.77%889M	-19.79%985M	-20.06%992M	8.17%1.35B	10.06%1.21B	10.06%1.21B
-Accounts receivable	-2.18%942M	-1.23%960M	-25.51%987M	-27.20%870M	-27.20%870M	-20.41%963M	-20.65%972M	7.37%1.33B	9.94%1.2B	9.94%1.2B
-Other receivables	31.82%29M	50.00%30M	0.00%26M	0.00%19M	0.00%19M	22.22%22M	25.00%20M	73.33%26M	18.75%19M	18.75%19M
Inventory	-9.45%2.23B	-8.00%2.31B	-3.92%2.65B	-2.68%2.29B	-2.68%2.29B	-3.67%2.47B	3.54%2.51B	8.63%2.76B	4.81%2.36B	4.81%2.36B
Prepaid assets	----	----	----	----	----	----	----	14.44%214M	----	----
Other current assets	31.86%269M	24.87%246M	--259M	33.15%245M	33.15%245M	--204M	--197M	----	--184M	--184M
Total current assets	-4.90%3.51B	-4.28%3.58B	-9.24%3.96B	-8.80%3.46B	-8.80%3.46B	-7.24%3.69B	-3.18%3.74B	8.48%4.36B	6.96%3.8B	6.96%3.8B
Non current assets
Net PPE	6.77%3.17B	8.82%3.2B	3.17%2.96B	4.50%3B	4.50%3B	4.98%2.97B	2.66%2.94B	0.24%2.87B	0.63%2.87B	0.63%2.87B
-Gross PPE	6.77%3.17B	8.82%3.2B	3.17%2.96B	7.50%4.24B	7.50%4.24B	4.98%2.97B	2.66%2.94B	0.24%2.87B	3.79%3.95B	3.79%3.95B
-Accumulated depreciation	----	----	----	-15.46%-1.25B	-15.46%-1.25B	----	----	----	-13.21%-1.08B	-13.21%-1.08B
Goodwill and other intangible assets	-12.36%688M	-12.20%705M	-12.06%722M	-11.56%742M	-11.56%742M	-8.40%785M	-8.23%803M	-8.06%821M	-7.90%839M	-7.90%839M
-Goodwill	0.00%20M	0.00%20M	-5.00%19M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Other intangible assets	-12.68%668M	-12.52%685M	-12.23%703M	-11.84%722M	-11.84%722M	-8.60%765M	-8.42%783M	-8.25%801M	-8.08%819M	-8.08%819M
Non current deferred assets	--33M	--34M	--32M	--32M	--32M	----	----	----	--0	--0
Other non current assets	-6.22%181M	0.65%155M	19.05%175M	28.57%162M	28.57%162M	7.22%193M	-3.14%154M	-15.52%147M	-20.75%126M	-20.75%126M
Total non current assets	3.17%4.07B	5.03%4.09B	1.35%3.89B	2.61%3.93B	2.61%3.93B	1.31%3.95B	-1.09%3.89B	-3.54%3.84B	-3.62%3.83B	-3.62%3.83B
Total assets	-0.73%7.59B	0.47%7.67B	-4.28%7.85B	-3.07%7.39B	-3.07%7.39B	-3.01%7.64B	-2.13%7.64B	2.50%8.2B	1.37%7.63B	1.37%7.63B
Liabilities
Current liabilities
Payables	-8.71%1.68B	-4.17%1.72B	0.52%1.93B	2.24%1.78B	2.24%1.78B	7.11%1.84B	3.45%1.8B	1.48%1.92B	5.96%1.74B	5.96%1.74B
-accounts payable	-8.71%1.68B	-4.17%1.72B	0.52%1.93B	2.24%1.78B	2.24%1.78B	7.11%1.84B	3.45%1.8B	1.48%1.92B	5.96%1.74B	5.96%1.74B
Current accrued expenses	-3.73%258M	-0.80%247M	7.36%277M	8.85%283M	8.85%283M	6.77%268M	-24.09%249M	-20.86%258M	-23.75%260M	-23.75%260M
Current debt and capital lease obligation	6.49%197M	8.15%199M	7.07%197M	8.20%198M	8.20%198M	3.35%185M	-31.09%184M	-30.04%184M	-28.24%183M	-28.24%183M
-Current debt	-47.62%11M	-47.83%12M	14.29%16M	-33.33%18M	-33.33%18M	50.00%21M	64.29%23M	0.00%14M	-77.50%27M	-77.50%27M
-Current capital lease obligation	13.41%186M	16.15%187M	6.47%181M	15.38%180M	15.38%180M	-0.61%164M	-36.36%161M	-31.73%170M	15.56%156M	15.56%156M
Current liabilities	-5.58%2.32B	-2.50%2.34B	0.47%2.58B	-0.50%2.41B	-0.50%2.41B	2.76%2.46B	-6.22%2.4B	-4.68%2.57B	-2.81%2.42B	-2.81%2.42B
Non current liabilities
Long term debt and capital lease obligation	8.55%3.43B	9.12%3.48B	-5.22%3.4B	-4.13%3.07B	-4.13%3.07B	-9.43%3.16B	-4.12%3.19B	5.51%3.58B	0.85%3.2B	0.85%3.2B
-Long term debt	6.23%2.15B	5.38%2.18B	-7.61%2.3B	-7.25%1.96B	-7.25%1.96B	-14.93%2.02B	-10.57%2.07B	4.59%2.49B	-3.03%2.11B	-3.03%2.11B
-Long term capital lease obligation	12.66%1.28B	16.00%1.31B	0.18%1.1B	1.93%1.11B	1.93%1.11B	2.34%1.14B	10.51%1.13B	7.65%1.1B	9.33%1.09B	9.33%1.09B
Non current deferred liabilities	----	----	----	--0	--0	--13M	--14M	--17M	--8M	--8M
Employee benefits	-11.11%16M	-16.67%15M	-11.11%16M	-11.11%16M	-11.11%16M	-10.00%18M	-14.29%18M	-64.71%18M	-66.04%18M	-66.04%18M
Other non current liabilities	-8.44%141M	-14.53%147M	-11.60%160M	-16.49%162M	-16.49%162M	-21.83%154M	-20.00%172M	-33.94%181M	-35.12%194M	-35.12%194M
Total non current liabilities	7.24%3.59B	7.34%3.64B	-5.98%3.57B	-5.09%3.25B	-5.09%3.25B	-9.74%3.34B	-4.74%3.39B	2.10%3.8B	-2.98%3.42B	-2.98%3.42B
Total liabilities	1.81%5.9B	3.26%5.98B	-3.38%6.15B	-3.19%5.65B	-3.19%5.65B	-4.84%5.8B	-5.36%5.79B	-0.75%6.36B	-2.91%5.84B	-2.91%5.84B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.85%1.18B	-8.77%1.2B	-6.27%1.21B	1.96%1.25B	1.96%1.25B	11.04%1.32B	17.05%1.31B	22.58%1.29B	25.36%1.23B	25.36%1.23B
Paid-in capital	3.65%624M	4.05%616M	3.95%606M	-0.33%606M	-0.33%606M	0.50%602M	-0.67%592M	0.17%583M	1.50%608M	1.50%608M
Less: Treasury stock	32.31%86M	62.26%86M	138.89%86M	258.33%86M	258.33%86M	170.83%65M	120.83%53M	50.00%36M	0.00%24M	0.00%24M
Gains losses not affecting retained earnings	-120.00%-33M	-288.89%-35M	-560.00%-33M	-40.00%-28M	-40.00%-28M	-168.18%-15M	0.00%-9M	79.17%-5M	48.72%-20M	48.72%-20M
Total stockholders'equity	-8.69%1.68B	-8.14%1.69B	-7.41%1.7B	-2.68%1.74B	-2.68%1.74B	3.14%1.84B	9.38%1.84B	15.48%1.84B	18.22%1.79B	18.22%1.79B
Noncontrolling interests	--0	--0	--0	0.00%1M	0.00%1M	200.00%1M	400.00%3M	--0	200.00%1M	200.00%1M
Total equity	-8.74%1.68B	-8.29%1.69B	-7.41%1.7B	-2.68%1.74B	-2.68%1.74B	3.25%1.84B	9.63%1.85B	15.63%1.84B	18.36%1.79B	18.36%1.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall