United Natural Foods Inc financial data

Symbol
UNFI on NYSE
Industry
Wholesale-Groceries, General Line
Location
313 Iron Horse Way, Providence, RI
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Oct 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -3.06%
Quick Ratio 97.6 % -4.34%
Debt-to-equity 356 % +9.61%
Return On Equity -6.67 % -605%
Return On Assets -1.46 % -569%
Operating Margin 0.03 % -93.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares +1.75%
Common Stock, Shares, Outstanding 59.5M shares +1.71%
Entity Public Float 876M USD -63.4%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares -2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31B USD +2.34%
Operating Income (Loss) 8M USD -93.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -2057%
Income Tax Expense (Benefit) -27M USD -17.4%
Net Income (Loss) Attributable to Parent -112M USD -567%
Earnings Per Share, Basic -1.89 USD/shares -561%
Earnings Per Share, Diluted -1.89 USD/shares -573%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD +8.11%
Accounts Receivable, after Allowance for Credit Loss, Current 936M USD +5.52%
Inventory, Net 2.18B USD -4.93%
Assets, Current 3.4B USD -1.76%
Deferred Income Tax Assets, Net 87M USD +172%
Property, Plant and Equipment, Net 1.78B USD +2.36%
Operating Lease, Right-of-Use Asset 1.37B USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 649M USD -10.1%
Goodwill 19M USD -5%
Other Assets, Noncurrent 181M USD +11.7%
Assets 7.53B USD +1.81%
Accounts Payable, Current 1.69B USD -5.22%
Employee-related Liabilities, Current 197M USD +37.8%
Accrued Liabilities, Current 288M USD +1.77%
Liabilities, Current 2.37B USD -1.66%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.26B USD +14.9%
Other Liabilities, Noncurrent 151M USD -6.79%
Liabilities 5.89B USD +4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD -67.9%
Retained Earnings (Accumulated Deficit) 1.14B USD -8.96%
Stockholders' Equity Attributable to Parent 1.64B USD -5.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD -5.91%
Liabilities and Equity 7.53B USD +1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -254M USD +3.05%
Net Cash Provided by (Used in) Financing Activities 326M USD +2.19%
Net Cash Provided by (Used in) Investing Activities -72M USD -18%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 62M shares +1.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD +8.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44M USD +10%
Deferred Tax Assets, Valuation Allowance 9M USD +28.6%
Deferred Tax Assets, Gross 615M USD +19%
Operating Lease, Liability 1.44B USD +12.9%
Payments to Acquire Property, Plant, and Equipment 313M USD +5.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131M USD -919%
Lessee, Operating Lease, Liability, to be Paid 2.31B USD +16.3%
Operating Lease, Liability, Current 181M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 261M USD +7.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.2%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 863M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 218M USD +5.83%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD +30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 208M USD +25.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 72M USD 0%
Depreciation, Depletion and Amortization 319M USD +4.93%
Deferred Tax Assets, Net of Valuation Allowance 606M USD +18.8%
Interest Expense 147M USD +2.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%