United Natural Foods, Inc. (UNFI) Financials

UNFI Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 7.7 billion 6.0 billion
2023-10-31 7.8 billion 6.1 billion
2023-07-31 7.4 billion 5.7 billion
2023-05-31 7.6 billion 5.8 billion

UNFI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 116.0 million 10.0 million
2023-10-31 -328.0 million 6.0 million
2023-07-31 117.0 million 5.0 million
2023-05-31 65.0 million 10.0 million

UNFI Net Income

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DateNet Income
2024-01-31 -15.0 million
2023-10-31 -39.0 million
2023-07-31 -67.0 million
2023-05-31 8.0 million

UNFI Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 34.0 million - 1.5 billion
2023-10-31 37.0 million - 1.3 billion
2023-07-31 37.0 million - 1.3 billion
2023-05-31 38.0 million - 1.3 billion

UNFI Shares Outstanding

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DateShares Outstanding
2024-01-31 59.4 million
2023-10-31 58.7 million
2023-07-31 58.6 million
2023-05-31 60.4 million

UNFI Expenses

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DateCapexR&DG&AS&M
2024-01-31 67.0 million - 4.0 million 926.0 million
2023-10-31 74.0 million - 3.0 million -
2023-07-31 105.0 million - 7.0 million 1.7 billion
2023-05-31 67.0 million - 7.0 million -

UNFI Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 7.8 billion 6.8 billion
2023-10-31 7.6 billion 6.5 billion
2023-07-31 7.4 billion 6.5 billion
2023-05-31 7.5 billion 6.5 billion

UNFI

Price: $9.56

52 week price:
8.82
28.37

Earnings Per Share: -1.92 USD

P/E Ratio: -11.97

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Volume: 131586

Ebitda: 78.5 million

Market Capitalization: 623.5 million

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