US Stock MarketDetailed Quotes

UNFI United Natural Foods

Watchlist
  • 26.940
  • -0.320-1.17%
Trading Dec 27 14:55 ET
1.61BMarket Cap-17.16P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.69%-110M
-59.46%253M
-10.36%199M
-5.30%125M
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
329.03%532M
Net income from continuing operations
48.72%-20M
-466.67%-110M
44.78%-37M
-350.00%-20M
-163.64%-14M
-158.21%-39M
-88.19%30M
-263.41%-67M
-88.24%8M
-67.65%22M
Operating gains losses
40.00%-6M
42.11%-22M
42.86%-4M
50.00%-4M
63.64%-4M
16.67%-10M
70.08%-38M
30.00%-7M
91.84%-8M
-22.22%-11M
Depreciation and amortization
2.56%80M
4.93%319M
13.75%91M
-1.30%76M
1.37%74M
5.41%78M
6.67%304M
6.67%80M
6.94%77M
5.80%73M
Deferred tax
----
-36.11%-49M
-28.95%-49M
--0
----
----
-165.45%-36M
-169.09%-38M
--1M
---1M
Other non cash items
-11.11%8M
-81.06%25M
-97.37%1M
-83.33%6M
-73.53%9M
-62.50%9M
-28.26%132M
-37.70%38M
-53.25%36M
17.24%34M
Change In working capital
43.57%-180M
-97.06%5M
-8.11%170M
585.71%48M
-73.96%106M
25.64%-319M
146.45%170M
41.22%185M
103.40%7M
1,004.44%407M
-Change in receivables
-18.25%-149M
-120.80%-68M
----
----
----
---126M
402.78%327M
----
----
----
-Change in inventory
36.81%-230M
282.46%104M
----
----
----
---364M
78.41%-57M
----
----
----
-Change in prepaid assets
1,087.50%79M
-45.37%-157M
----
----
----
---8M
30.32%-108M
----
----
----
-Change in payables and accrued expense
-32.96%120M
1,475.00%126M
----
----
----
--179M
-95.03%8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
56.69%-110M
-59.46%253M
-10.36%199M
-5.30%125M
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
329.03%532M
Investing cash flow
Cash flow from continuing investing activities
34.72%-47M
-0.88%-342M
9.38%-116M
-23.53%-84M
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
-70.83%-82M
Capital expenditure reported
33.78%-49M
-6.81%-345M
-21.90%-128M
-13.43%-76M
20.24%-67M
-10.45%-74M
-28.69%-323M
-12.90%-105M
-28.85%-67M
-68.00%-84M
Net investment purchase and sale
71.43%-2M
31.25%-22M
104.00%1M
-266.67%-11M
-66.67%-5M
-600.00%-7M
-14.29%-32M
---25M
-50.00%-3M
---3M
Net other investing changes
-55.56%4M
56.25%25M
450.00%11M
50.00%3M
-60.00%2M
28.57%9M
-93.04%16M
300.00%2M
-99.12%2M
150.00%5M
Cash from discontinued investing activities
Investing cash flow
34.72%-47M
-0.88%-342M
9.38%-116M
-23.53%-84M
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
-70.83%-82M
Financing cash flow
Cash flow from continuing financing activities
-52.76%154M
131.51%92M
13.68%-82M
45.45%-36M
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
-492.11%-450M
Net issuance payments of debt
-52.40%159M
166.85%123M
12.50%-63M
35.29%-33M
73.32%-115M
-9.73%334M
22.69%-184M
73.23%-72M
43.33%-51M
-467.11%-431M
Net common stock issuance
----
--0
--0
--0
----
----
-875.00%-62M
-2,000.00%-21M
---12M
-525.00%-17M
Net other financing activities
37.50%-5M
32.61%-31M
-850.00%-19M
0.00%-3M
50.00%-1M
79.49%-8M
6.12%-46M
0.00%-2M
62.50%-3M
50.00%-2M
Cash from discontinued financing activities
Financing cash flow
-52.76%154M
131.51%92M
13.68%-82M
45.45%-36M
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
-492.11%-450M
Net cash flow
Beginning cash position
8.11%40M
-15.91%37M
2.63%39M
-15.00%34M
-5.13%37M
-15.91%37M
7.32%44M
-20.83%38M
-11.11%40M
-15.22%39M
Current changes in cash
---3M
142.86%3M
200.00%1M
350.00%5M
----
----
-333.33%-7M
75.00%-1M
-200.00%-2M
--0
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1M
End cash Position
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
Free cash flow
51.52%-159M
-130.56%-92M
-39.32%71M
-24.62%49M
-74.11%116M
0.30%-328M
276.25%301M
-56.51%117M
151.59%65M
505.41%448M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.69%-110M-59.46%253M-10.36%199M-5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M
Net income from continuing operations 48.72%-20M-466.67%-110M44.78%-37M-350.00%-20M-163.64%-14M-158.21%-39M-88.19%30M-263.41%-67M-88.24%8M-67.65%22M
Operating gains losses 40.00%-6M42.11%-22M42.86%-4M50.00%-4M63.64%-4M16.67%-10M70.08%-38M30.00%-7M91.84%-8M-22.22%-11M
Depreciation and amortization 2.56%80M4.93%319M13.75%91M-1.30%76M1.37%74M5.41%78M6.67%304M6.67%80M6.94%77M5.80%73M
Deferred tax -----36.11%-49M-28.95%-49M--0---------165.45%-36M-169.09%-38M--1M---1M
Other non cash items -11.11%8M-81.06%25M-97.37%1M-83.33%6M-73.53%9M-62.50%9M-28.26%132M-37.70%38M-53.25%36M17.24%34M
Change In working capital 43.57%-180M-97.06%5M-8.11%170M585.71%48M-73.96%106M25.64%-319M146.45%170M41.22%185M103.40%7M1,004.44%407M
-Change in receivables -18.25%-149M-120.80%-68M---------------126M402.78%327M------------
-Change in inventory 36.81%-230M282.46%104M---------------364M78.41%-57M------------
-Change in prepaid assets 1,087.50%79M-45.37%-157M---------------8M30.32%-108M------------
-Change in payables and accrued expense -32.96%120M1,475.00%126M--------------179M-95.03%8M------------
Cash from discontinued investing activities
Operating cash flow 56.69%-110M-59.46%253M-10.36%199M-5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M
Investing cash flow
Cash flow from continuing investing activities 34.72%-47M-0.88%-342M9.38%-116M-23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M
Capital expenditure reported 33.78%-49M-6.81%-345M-21.90%-128M-13.43%-76M20.24%-67M-10.45%-74M-28.69%-323M-12.90%-105M-28.85%-67M-68.00%-84M
Net investment purchase and sale 71.43%-2M31.25%-22M104.00%1M-266.67%-11M-66.67%-5M-600.00%-7M-14.29%-32M---25M-50.00%-3M---3M
Net other investing changes -55.56%4M56.25%25M450.00%11M50.00%3M-60.00%2M28.57%9M-93.04%16M300.00%2M-99.12%2M150.00%5M
Cash from discontinued investing activities
Investing cash flow 34.72%-47M-0.88%-342M9.38%-116M-23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M
Financing cash flow
Cash flow from continuing financing activities -52.76%154M131.51%92M13.68%-82M45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M
Net issuance payments of debt -52.40%159M166.85%123M12.50%-63M35.29%-33M73.32%-115M-9.73%334M22.69%-184M73.23%-72M43.33%-51M-467.11%-431M
Net common stock issuance ------0--0--0---------875.00%-62M-2,000.00%-21M---12M-525.00%-17M
Net other financing activities 37.50%-5M32.61%-31M-850.00%-19M0.00%-3M50.00%-1M79.49%-8M6.12%-46M0.00%-2M62.50%-3M50.00%-2M
Cash from discontinued financing activities
Financing cash flow -52.76%154M131.51%92M13.68%-82M45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M
Net cash flow
Beginning cash position 8.11%40M-15.91%37M2.63%39M-15.00%34M-5.13%37M-15.91%37M7.32%44M-20.83%38M-11.11%40M-15.22%39M
Current changes in cash ---3M142.86%3M200.00%1M350.00%5M---------333.33%-7M75.00%-1M-200.00%-2M--0
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--1M
End cash Position 0.00%37M8.11%40M8.11%40M2.63%39M-15.00%34M-5.13%37M-15.91%37M-15.91%37M-20.83%38M-11.11%40M
Free cash flow 51.52%-159M-130.56%-92M-39.32%71M-24.62%49M-74.11%116M0.30%-328M276.25%301M-56.51%117M151.59%65M505.41%448M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+44.89%
BIGG DIGITAL ASSETS INC
BBKCF
+3.74%
FRMO CORP
FRMO
+0.30%
SATO TECHNOLOGIES CORP
CCPUF
0.00%
Mawson Infrastructure
MIGI
-1.68%

Unlock the Full List