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UNFI United Natural Foods

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26.995
-0.265-0.97%

Trading Dec 27 15:28 ET

1.62BMarket Cap-17.19P/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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(Q1)Nov 2, 2024

(FY)Aug 3, 2024

(Q4)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%37M

8.11%40M

2.63%39M

-15.00%34M

-5.13%37M

-15.91%37M

-20.83%38M

-11.11%40M

-Cash and cash equivalents

0.00%37M

8.11%40M

2.63%39M

-15.00%34M

-5.13%37M

-15.91%37M

-20.83%38M

-11.11%40M

Receivables

8.88%1.1B

7.20%953M

-1.42%971M

-0.20%990M

-25.02%1.01B

-26.77%889M

-19.79%985M

-20.06%992M

-Accounts receivable

8.41%1.07B

5.17%915M

-2.18%942M

-1.23%960M

-25.51%987M

-27.20%870M

-20.41%963M

-20.65%972M

-Other receivables

26.92%33M

100.00%38M

31.82%29M

50.00%30M

0.00%26M

0.00%19M

22.22%22M

25.00%20M

Inventory

-9.29%2.4B

-4.93%2.18B

-9.45%2.23B

-8.00%2.31B

-3.92%2.65B

-2.68%2.29B

-3.67%2.47B

3.54%2.51B

Other current assets

-22.39%201M

-6.12%230M

31.86%269M

24.87%246M

--259M

33.15%245M

--204M

--197M

Total current assets

-5.41%3.74B

-1.76%3.4B

-4.90%3.51B

-4.28%3.58B

-9.24%3.96B

-8.80%3.46B

-7.24%3.69B

-3.18%3.74B

Non current assets

Net PPE

11.38%3.3B

6.51%3.19B

6.77%3.17B

8.82%3.2B

3.17%2.96B

4.50%3B

4.98%2.97B

2.66%2.94B

-Gross PPE

11.38%3.3B

8.98%4.62B

6.77%3.17B

8.82%3.2B

3.17%2.96B

7.50%4.24B

4.98%2.97B

2.66%2.94B

-Accumulated depreciation

----

-14.92%-1.43B

----

-15.46%-1.25B

----

Goodwill and other intangible assets

-9.97%650M

-9.97%668M

-12.36%688M

-12.20%705M

-12.06%722M

-11.56%742M

-8.40%785M

-8.23%803M

-Goodwill

0.00%19M

-5.00%19M

0.00%20M

-5.00%19M

0.00%20M

-Other intangible assets

-10.24%631M

-10.11%649M

-12.68%668M

-12.52%685M

-12.23%703M

-11.84%722M

-8.60%765M

-8.42%783M

Non current deferred assets

168.75%86M

171.88%87M

--33M

--34M

--32M

----

Other non current assets

7.43%188M

11.73%181M

-6.22%181M

0.65%155M

19.05%175M

28.57%162M

7.22%193M

-3.14%154M

Total non current assets

8.53%4.22B

4.96%4.13B

3.17%4.07B

5.03%4.09B

1.35%3.89B

2.61%3.93B

1.31%3.95B

-1.09%3.89B

Total assets

1.50%7.97B

1.81%7.53B

-0.73%7.59B

0.47%7.67B

-4.28%7.85B

-3.07%7.39B

-3.01%7.64B

-2.13%7.64B

Liabilities

Current liabilities

Payables

-1.45%1.91B

-5.22%1.69B

-8.71%1.68B

-4.17%1.72B

0.52%1.93B

2.24%1.78B

7.11%1.84B

3.45%1.8B

-accounts payable

-1.45%1.91B

-5.22%1.69B

-8.71%1.68B

-4.17%1.72B

0.52%1.93B

2.24%1.78B

7.11%1.84B

3.45%1.8B

Current accrued expenses

0.36%278M

1.77%288M

-3.73%258M

-0.80%247M

7.36%277M

8.85%283M

6.77%268M

-24.09%249M

Current debt and capital lease obligation

-3.55%190M

-3.03%192M

6.49%197M

8.15%199M

7.07%197M

8.20%198M

3.35%185M

-31.09%184M

-Current debt

-37.50%10M

-38.89%11M

-47.62%11M

-47.83%12M

14.29%16M

-33.33%18M

50.00%21M

64.29%23M

-Current capital lease obligation

-0.55%180M

0.56%181M

13.41%186M

16.15%187M

6.47%181M

15.38%180M

-0.61%164M

-36.36%161M

Current liabilities

-1.82%2.53B

-1.66%2.37B

-5.58%2.32B

-2.50%2.34B

0.47%2.58B

-0.50%2.41B

2.76%2.46B

-6.22%2.4B

Non current liabilities

Long term debt and capital lease obligation

7.42%3.65B

9.42%3.36B

8.55%3.43B

9.12%3.48B

-5.22%3.4B

-4.13%3.07B

-9.43%3.16B

-4.12%3.19B

-Long term debt

-2.26%2.24B

6.39%2.08B

6.23%2.15B

5.38%2.18B

-7.61%2.3B

-7.25%1.96B

-14.93%2.02B

-10.57%2.07B

-Long term capital lease obligation

27.64%1.4B

14.76%1.28B

12.66%1.28B

16.00%1.31B

0.18%1.1B

1.93%1.11B

2.34%1.14B

10.51%1.13B

Non current deferred liabilities

----

--13M

--14M

Employee benefits

-6.25%15M

-11.11%16M

-16.67%15M

-11.11%16M

-10.00%18M

-14.29%18M

Other non current liabilities

-7.50%148M

-6.79%151M

-8.44%141M

-14.53%147M

-11.60%160M

-16.49%162M

-21.83%154M

-20.00%172M

Total non current liabilities

6.69%3.81B

8.54%3.52B

7.24%3.59B

7.34%3.64B

-5.98%3.57B

-5.09%3.25B

-9.74%3.34B

-4.74%3.39B

Total liabilities

3.12%6.34B

4.19%5.89B

1.81%5.9B

3.26%5.98B

-3.38%6.15B

-3.19%5.65B

-4.84%5.8B

-5.36%5.79B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-7.76%1.12B

-8.96%1.14B

-10.85%1.18B

-8.77%1.2B

-6.27%1.21B

1.96%1.25B

11.04%1.32B

17.05%1.31B

Paid-in capital

5.28%638M

4.79%635M

3.65%624M

4.05%616M

3.95%606M

-0.33%606M

0.50%602M

-0.67%592M

Less: Treasury stock

0.00%86M

32.31%86M

62.26%86M

138.89%86M

258.33%86M

170.83%65M

120.83%53M

Gains losses not affecting retained earnings

-36.36%-45M

-67.86%-47M

-120.00%-33M

-288.89%-35M

-560.00%-33M

-40.00%-28M

-168.18%-15M

0.00%-9M

Total stockholders'equity

-4.36%1.63B

-5.85%1.64B

-8.69%1.68B

-8.14%1.69B

-7.41%1.7B

-2.68%1.74B

3.14%1.84B

9.38%1.84B

Noncontrolling interests

--0

0.00%1M

200.00%1M

400.00%3M

Total equity

-4.36%1.63B

-5.91%1.64B

-8.74%1.68B

-8.29%1.69B

-7.41%1.7B

-2.68%1.74B

3.25%1.84B

9.63%1.85B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Nov 2, 2024	(FY)Aug 3, 2024	(Q4)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.00%37M	8.11%40M	8.11%40M	2.63%39M	-15.00%34M	-5.13%37M	-15.91%37M	-15.91%37M	-20.83%38M	-11.11%40M
-Cash and cash equivalents	0.00%37M	8.11%40M	8.11%40M	2.63%39M	-15.00%34M	-5.13%37M	-15.91%37M	-15.91%37M	-20.83%38M	-11.11%40M
Receivables	8.88%1.1B	7.20%953M	7.20%953M	-1.42%971M	-0.20%990M	-25.02%1.01B	-26.77%889M	-26.77%889M	-19.79%985M	-20.06%992M
-Accounts receivable	8.41%1.07B	5.17%915M	5.17%915M	-2.18%942M	-1.23%960M	-25.51%987M	-27.20%870M	-27.20%870M	-20.41%963M	-20.65%972M
-Other receivables	26.92%33M	100.00%38M	100.00%38M	31.82%29M	50.00%30M	0.00%26M	0.00%19M	0.00%19M	22.22%22M	25.00%20M
Inventory	-9.29%2.4B	-4.93%2.18B	-4.93%2.18B	-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
Other current assets	-22.39%201M	-6.12%230M	-6.12%230M	31.86%269M	24.87%246M	--259M	33.15%245M	33.15%245M	--204M	--197M
Total current assets	-5.41%3.74B	-1.76%3.4B	-1.76%3.4B	-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
Non current assets
Net PPE	11.38%3.3B	6.51%3.19B	6.51%3.19B	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
-Gross PPE	11.38%3.3B	8.98%4.62B	8.98%4.62B	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
-Accumulated depreciation	----	-14.92%-1.43B	-14.92%-1.43B	----	----	----	-15.46%-1.25B	-15.46%-1.25B	----	----
Goodwill and other intangible assets	-9.97%650M	-9.97%668M	-9.97%668M	-12.36%688M	-12.20%705M	-12.06%722M	-11.56%742M	-11.56%742M	-8.40%785M	-8.23%803M
-Goodwill	0.00%19M	-5.00%19M	-5.00%19M	0.00%20M	0.00%20M	-5.00%19M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Other intangible assets	-10.24%631M	-10.11%649M	-10.11%649M	-12.68%668M	-12.52%685M	-12.23%703M	-11.84%722M	-11.84%722M	-8.60%765M	-8.42%783M
Non current deferred assets	168.75%86M	171.88%87M	171.88%87M	--33M	--34M	--32M	--32M	--32M	----	----
Other non current assets	7.43%188M	11.73%181M	11.73%181M	-6.22%181M	0.65%155M	19.05%175M	28.57%162M	28.57%162M	7.22%193M	-3.14%154M
Total non current assets	8.53%4.22B	4.96%4.13B	4.96%4.13B	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
Total assets	1.50%7.97B	1.81%7.53B	1.81%7.53B	-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
Liabilities
Current liabilities
Payables	-1.45%1.91B	-5.22%1.69B	-5.22%1.69B	-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
-accounts payable	-1.45%1.91B	-5.22%1.69B	-5.22%1.69B	-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
Current accrued expenses	0.36%278M	1.77%288M	1.77%288M	-3.73%258M	-0.80%247M	7.36%277M	8.85%283M	8.85%283M	6.77%268M	-24.09%249M
Current debt and capital lease obligation	-3.55%190M	-3.03%192M	-3.03%192M	6.49%197M	8.15%199M	7.07%197M	8.20%198M	8.20%198M	3.35%185M	-31.09%184M
-Current debt	-37.50%10M	-38.89%11M	-38.89%11M	-47.62%11M	-47.83%12M	14.29%16M	-33.33%18M	-33.33%18M	50.00%21M	64.29%23M
-Current capital lease obligation	-0.55%180M	0.56%181M	0.56%181M	13.41%186M	16.15%187M	6.47%181M	15.38%180M	15.38%180M	-0.61%164M	-36.36%161M
Current liabilities	-1.82%2.53B	-1.66%2.37B	-1.66%2.37B	-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
Non current liabilities
Long term debt and capital lease obligation	7.42%3.65B	9.42%3.36B	9.42%3.36B	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
-Long term debt	-2.26%2.24B	6.39%2.08B	6.39%2.08B	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
-Long term capital lease obligation	27.64%1.4B	14.76%1.28B	14.76%1.28B	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	--13M	--14M
Employee benefits	-6.25%15M	-6.25%15M	-6.25%15M	-11.11%16M	-16.67%15M	-11.11%16M	-11.11%16M	-11.11%16M	-10.00%18M	-14.29%18M
Other non current liabilities	-7.50%148M	-6.79%151M	-6.79%151M	-8.44%141M	-14.53%147M	-11.60%160M	-16.49%162M	-16.49%162M	-21.83%154M	-20.00%172M
Total non current liabilities	6.69%3.81B	8.54%3.52B	8.54%3.52B	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
Total liabilities	3.12%6.34B	4.19%5.89B	4.19%5.89B	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
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	-7.76%1.12B	-8.96%1.14B	-8.96%1.14B	-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
Paid-in capital	5.28%638M	4.79%635M	4.79%635M	3.65%624M	4.05%616M	3.95%606M	-0.33%606M	-0.33%606M	0.50%602M	-0.67%592M
Less: Treasury stock	0.00%86M	0.00%86M	0.00%86M	32.31%86M	62.26%86M	138.89%86M	258.33%86M	258.33%86M	170.83%65M	120.83%53M
Gains losses not affecting retained earnings	-36.36%-45M	-67.86%-47M	-67.86%-47M	-120.00%-33M	-288.89%-35M	-560.00%-33M	-40.00%-28M	-40.00%-28M	-168.18%-15M	0.00%-9M
Total stockholders'equity	-4.36%1.63B	-5.85%1.64B	-5.85%1.64B	-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
Noncontrolling interests	--0	--0	--0	--0	--0	--0	0.00%1M	0.00%1M	200.00%1M	400.00%3M
Total equity	-4.36%1.63B	-5.91%1.64B	-5.91%1.64B	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Heat List

Overall

No Data