United Natural Foods, Inc. (UNFI) Financials
UNFI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
UNFI Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Earnings Per Share: -1.92 USD
P/E Ratio: -11.97
Exchange: NYQ
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 131586
Ebitda: 78.5 millionMarket Capitalization: 623.5 million