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UNFI United Natural Foods

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  • 24.950
  • +1.340+5.68%
Close Nov 25 16:00 ET
  • 24.950
  • 0.0000.00%
Post 20:01 ET
1.49BMarket Cap-13201P/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
(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
(Q1)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-223.46%-262M
Net income from continuing operations
-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
-12.99%67M
Operating gains losses
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
-20.00%-12M
Depreciation and amortization
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
7.25%74M
Deferred tax
-36.11%-49M
-28.95%-49M
--0
--0
--0
-165.45%-36M
-169.09%-38M
--1M
---1M
--2M
Other non cash items
-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
41.18%24M
Change In working capital
-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
-74.39%-429M
-Change in receivables
-120.80%-68M
----
----
----
----
402.78%327M
----
----
----
----
-Change in inventory
282.46%104M
----
----
----
----
78.41%-57M
----
----
----
----
-Change in prepaid assets
-45.37%-157M
----
----
----
----
30.32%-108M
----
----
----
----
-Change in payables and accrued expense
1,475.00%126M
----
----
----
----
-95.03%8M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-223.46%-262M
Investing cash flow
Cash flow from continuing investing activities
-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
24.69%-61M
Capital expenditure reported
-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
-19.64%-67M
Net investment purchase and sale
31.25%-22M
104.00%1M
-266.67%-11M
-66.67%-5M
-600.00%-7M
-14.29%-32M
---25M
-50.00%-3M
---3M
96.15%-1M
Net other investing changes
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
600.00%7M
Cash from discontinued investing activities
Investing cash flow
-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
24.69%-61M
Financing cash flow
Cash flow from continuing financing activities
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
91.02%319M
Net issuance payments of debt
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
87.82%370M
Net common stock issuance
--0
--0
--0
--0
--0
-875.00%-62M
-2,000.00%-21M
---12M
-525.00%-17M
-340.00%-12M
Net other financing activities
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
-11.43%-39M
Cash from discontinued financing activities
Financing cash flow
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
91.02%319M
Net cash flow
Beginning cash position
-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
7.32%44M
Current changes in cash
142.86%3M
200.00%1M
350.00%5M
----
----
-333.33%-7M
75.00%-1M
-200.00%-2M
--0
-180.00%-4M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--1M
---1M
End cash Position
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
-15.22%39M
Free cash flow
-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
-140.15%-329M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(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(Q1)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.46%253M-10.36%199M-5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M-223.46%-262M
Net income from continuing operations -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-12.99%67M
Operating gains losses 42.11%-22M42.86%-4M50.00%-4M63.64%-4M16.67%-10M70.08%-38M30.00%-7M91.84%-8M-22.22%-11M-20.00%-12M
Depreciation and amortization 4.93%319M13.75%91M-1.30%76M1.37%74M5.41%78M6.67%304M6.67%80M6.94%77M5.80%73M7.25%74M
Deferred tax -36.11%-49M-28.95%-49M--0--0--0-165.45%-36M-169.09%-38M--1M---1M--2M
Other non cash items -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%34M41.18%24M
Change In working capital -97.06%5M-8.11%170M585.71%48M-73.96%106M25.64%-319M146.45%170M41.22%185M103.40%7M1,004.44%407M-74.39%-429M
-Change in receivables -120.80%-68M----------------402.78%327M----------------
-Change in inventory 282.46%104M----------------78.41%-57M----------------
-Change in prepaid assets -45.37%-157M----------------30.32%-108M----------------
-Change in payables and accrued expense 1,475.00%126M-----------------95.03%8M----------------
Cash from discontinued investing activities
Operating cash flow -59.46%253M-10.36%199M-5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M-223.46%-262M
Investing cash flow
Cash flow from continuing investing activities -0.88%-342M9.38%-116M-23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M24.69%-61M
Capital expenditure reported -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-19.64%-67M
Net investment purchase and sale 31.25%-22M104.00%1M-266.67%-11M-66.67%-5M-600.00%-7M-14.29%-32M---25M-50.00%-3M---3M96.15%-1M
Net other investing changes 56.25%25M450.00%11M50.00%3M-60.00%2M28.57%9M-93.04%16M300.00%2M-99.12%2M150.00%5M600.00%7M
Cash from discontinued investing activities
Investing cash flow -0.88%-342M9.38%-116M-23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M24.69%-61M
Financing cash flow
Cash flow from continuing financing activities 131.51%92M13.68%-82M45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M91.02%319M
Net issuance payments of debt 166.85%123M12.50%-63M35.29%-33M73.32%-115M-9.73%334M22.69%-184M73.23%-72M43.33%-51M-467.11%-431M87.82%370M
Net common stock issuance --0--0--0--0--0-875.00%-62M-2,000.00%-21M---12M-525.00%-17M-340.00%-12M
Net other financing activities 32.61%-31M-850.00%-19M0.00%-3M50.00%-1M79.49%-8M6.12%-46M0.00%-2M62.50%-3M50.00%-2M-11.43%-39M
Cash from discontinued financing activities
Financing cash flow 131.51%92M13.68%-82M45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M91.02%319M
Net cash flow
Beginning cash position -15.91%37M2.63%39M-15.00%34M-5.13%37M-15.91%37M7.32%44M-20.83%38M-11.11%40M-15.22%39M7.32%44M
Current changes in cash 142.86%3M200.00%1M350.00%5M---------333.33%-7M75.00%-1M-200.00%-2M--0-180.00%-4M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--1M---1M
End cash Position 8.11%40M8.11%40M2.63%39M-15.00%34M-5.13%37M-15.91%37M-15.91%37M-20.83%38M-11.11%40M-15.22%39M
Free cash flow -130.56%-92M-39.32%71M-24.62%49M-74.11%116M0.30%-328M276.25%301M-56.51%117M151.59%65M505.41%448M-140.15%-329M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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No Data

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