US Stock MarketDetailed Quotes

UNFI United Natural Foods

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.30%125M
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
329.03%532M
-223.46%-262M
-46.09%331M
31.16%362M
Net income from continuing operations
-350.00%-20M
-163.64%-14M
-158.21%-39M
-88.19%30M
-263.41%-67M
-88.24%8M
-67.65%22M
-12.99%67M
70.47%254M
0.00%41M
Operating gains losses
50.00%-4M
63.64%-4M
16.67%-10M
70.08%-38M
30.00%-7M
91.84%-8M
-22.22%-11M
-20.00%-12M
-42.70%-127M
73.68%-10M
Depreciation and amortization
-1.30%76M
1.37%74M
5.41%78M
6.67%304M
6.67%80M
6.94%77M
5.80%73M
7.25%74M
0.00%285M
0.00%75M
Deferred tax
--0
--0
--0
-165.45%-36M
-169.09%-38M
--1M
---1M
--2M
1,200.00%55M
1,933.33%55M
Other non cash items
-83.33%6M
-73.53%9M
-62.50%9M
-28.26%132M
-37.70%38M
-53.25%36M
17.24%34M
41.18%24M
127.16%184M
335.71%61M
Change In working capital
585.71%48M
-73.96%106M
25.64%-319M
146.45%170M
41.22%185M
103.40%7M
1,004.44%407M
-74.39%-429M
-339.22%-366M
-25.99%131M
-Change in receivables
----
----
----
402.78%327M
----
----
----
----
-550.00%-108M
----
-Change in inventory
----
----
----
78.41%-57M
----
----
----
----
-1,985.71%-264M
----
-Change in prepaid assets
----
----
----
30.32%-108M
----
----
----
----
-318.92%-155M
----
-Change in payables and accrued expense
----
----
----
-95.03%8M
----
----
----
----
5.92%161M
----
Cash from discontinued investing activities
Operating cash flow
-5.30%125M
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
329.03%532M
-223.46%-262M
-46.09%331M
30.22%362M
Investing cash flow
Cash flow from continuing investing activities
-23.53%-84M
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
-70.83%-82M
24.69%-61M
79.50%-49M
25.98%-94M
Capital expenditure reported
-13.43%-76M
20.24%-67M
-10.45%-74M
-28.69%-323M
-12.90%-105M
-28.85%-67M
-68.00%-84M
-19.64%-67M
19.03%-251M
35.86%-93M
Net investment purchase and sale
-266.67%-11M
-66.67%-5M
-600.00%-7M
-14.29%-32M
---25M
-50.00%-3M
---3M
96.15%-1M
-154.55%-28M
--0
Net other investing changes
50.00%3M
-60.00%2M
28.57%9M
-93.04%16M
300.00%2M
-99.12%2M
150.00%5M
600.00%7M
180.49%230M
-104.00%-1M
Cash from discontinued investing activities
Investing cash flow
-23.53%-84M
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
-70.83%-82M
24.69%-61M
79.32%-49M
25.40%-94M
Financing cash flow
Cash flow from continuing financing activities
45.45%-36M
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
-492.11%-450M
91.02%319M
27.34%-279M
-78.95%-272M
Net issuance payments of debt
35.29%-33M
73.32%-115M
-9.73%334M
22.69%-184M
73.23%-72M
43.33%-51M
-467.11%-431M
87.82%370M
32.58%-238M
-80.54%-269M
Net common stock issuance
--0
--0
--0
-875.00%-62M
-2,000.00%-21M
---12M
-525.00%-17M
-340.00%-12M
700.00%8M
-200.00%-1M
Net other financing activities
0.00%-3M
50.00%-1M
79.49%-8M
6.12%-46M
0.00%-2M
62.50%-3M
50.00%-2M
-11.43%-39M
-53.13%-49M
50.00%-2M
Cash from discontinued financing activities
Financing cash flow
45.45%-36M
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
-492.11%-450M
91.02%319M
27.34%-279M
-78.95%-272M
Net cash flow
Beginning cash position
-15.00%34M
-5.13%37M
-15.91%37M
7.32%44M
-20.83%38M
-11.11%40M
-15.22%39M
7.32%44M
-12.77%41M
20.00%48M
Current changes in cash
350.00%5M
----
----
-333.33%-7M
75.00%-1M
-200.00%-2M
--0
-180.00%-4M
142.86%3M
---4M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--1M
---1M
--0
--0
End cash Position
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
Free cash flow
-24.62%49M
-74.11%116M
0.30%-328M
276.25%301M
-56.51%117M
151.59%65M
505.41%448M
-140.15%-329M
-73.68%80M
102.26%269M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M-223.46%-262M-46.09%331M31.16%362M
Net income from continuing operations -350.00%-20M-163.64%-14M-158.21%-39M-88.19%30M-263.41%-67M-88.24%8M-67.65%22M-12.99%67M70.47%254M0.00%41M
Operating gains losses 50.00%-4M63.64%-4M16.67%-10M70.08%-38M30.00%-7M91.84%-8M-22.22%-11M-20.00%-12M-42.70%-127M73.68%-10M
Depreciation and amortization -1.30%76M1.37%74M5.41%78M6.67%304M6.67%80M6.94%77M5.80%73M7.25%74M0.00%285M0.00%75M
Deferred tax --0--0--0-165.45%-36M-169.09%-38M--1M---1M--2M1,200.00%55M1,933.33%55M
Other non cash items -83.33%6M-73.53%9M-62.50%9M-28.26%132M-37.70%38M-53.25%36M17.24%34M41.18%24M127.16%184M335.71%61M
Change In working capital 585.71%48M-73.96%106M25.64%-319M146.45%170M41.22%185M103.40%7M1,004.44%407M-74.39%-429M-339.22%-366M-25.99%131M
-Change in receivables ------------402.78%327M-----------------550.00%-108M----
-Change in inventory ------------78.41%-57M-----------------1,985.71%-264M----
-Change in prepaid assets ------------30.32%-108M-----------------318.92%-155M----
-Change in payables and accrued expense -------------95.03%8M----------------5.92%161M----
Cash from discontinued investing activities
Operating cash flow -5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M-223.46%-262M-46.09%331M30.22%362M
Investing cash flow
Cash flow from continuing investing activities -23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M24.69%-61M79.50%-49M25.98%-94M
Capital expenditure reported -13.43%-76M20.24%-67M-10.45%-74M-28.69%-323M-12.90%-105M-28.85%-67M-68.00%-84M-19.64%-67M19.03%-251M35.86%-93M
Net investment purchase and sale -266.67%-11M-66.67%-5M-600.00%-7M-14.29%-32M---25M-50.00%-3M---3M96.15%-1M-154.55%-28M--0
Net other investing changes 50.00%3M-60.00%2M28.57%9M-93.04%16M300.00%2M-99.12%2M150.00%5M600.00%7M180.49%230M-104.00%-1M
Cash from discontinued investing activities
Investing cash flow -23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M24.69%-61M79.32%-49M25.40%-94M
Financing cash flow
Cash flow from continuing financing activities 45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M91.02%319M27.34%-279M-78.95%-272M
Net issuance payments of debt 35.29%-33M73.32%-115M-9.73%334M22.69%-184M73.23%-72M43.33%-51M-467.11%-431M87.82%370M32.58%-238M-80.54%-269M
Net common stock issuance --0--0--0-875.00%-62M-2,000.00%-21M---12M-525.00%-17M-340.00%-12M700.00%8M-200.00%-1M
Net other financing activities 0.00%-3M50.00%-1M79.49%-8M6.12%-46M0.00%-2M62.50%-3M50.00%-2M-11.43%-39M-53.13%-49M50.00%-2M
Cash from discontinued financing activities
Financing cash flow 45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M91.02%319M27.34%-279M-78.95%-272M
Net cash flow
Beginning cash position -15.00%34M-5.13%37M-15.91%37M7.32%44M-20.83%38M-11.11%40M-15.22%39M7.32%44M-12.77%41M20.00%48M
Current changes in cash 350.00%5M---------333.33%-7M75.00%-1M-200.00%-2M--0-180.00%-4M142.86%3M---4M
Effect of exchange rate changes --0--0--0--0--0--0--1M---1M--0--0
End cash Position 2.63%39M-15.00%34M-5.13%37M-15.91%37M-15.91%37M-20.83%38M-11.11%40M-15.22%39M7.32%44M7.32%44M
Free cash flow -24.62%49M-74.11%116M0.30%-328M276.25%301M-56.51%117M151.59%65M505.41%448M-140.15%-329M-73.68%80M102.26%269M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg