US Stock MarketDetailed Quotes
UNFI United Natural Foods
- 27.260
- +0.450+1.68%
Close Dec 26 16:00 ET
- 27.260
- 0.0000.00%
Post 20:01 ET
1.63BMarket Cap-17.36P/E (TTM)
27.370High26.499Low494.54KVolume26.570Open26.810Pre Close13.40MTurnover0.84%Turnover RatioLossP/E (Static)59.92MShares32.20052wk High1.01P/B1.61BFloat Cap8.58052wk Low--Dividend TTM59.13MShs Float83.910Historical High--Div YieldTTM3.25%Amplitude3.500Historical Low27.089Avg Price1Lot Size
United Natural Foods Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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