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-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -1.3%
Quick Ratio 95.6 % -5.26%
Debt-to-equity 363 % +10.6%
Return On Equity -5.66 % -24.6%
Return On Assets -1.22 % -15.1%
Operating Margin 0.09 % +485%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares +0.86%
Common Stock, Shares, Outstanding 59.9M shares +0.84%
Entity Public Float 876M USD -63.4%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.3B USD +3.32%
Operating Income (Loss) 29M USD +480%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD 0%
Income Tax Expense (Benefit) -22M USD +40.5%
Net Income (Loss) Attributable to Parent -94M USD -16%
Earnings Per Share, Basic -1.57 USD/shares -13.8%
Earnings Per Share, Diluted -1.57 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD +8.67%
Inventory, Net 2.4B USD -9.29%
Assets, Current 3.74B USD -5.41%
Deferred Income Tax Assets, Net 87M USD +172%
Property, Plant and Equipment, Net 1.8B USD +3.21%
Operating Lease, Right-of-Use Asset 1.5B USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 631M USD -10.2%
Goodwill 19M USD 0%
Other Assets, Noncurrent 188M USD +7.43%
Assets 7.97B USD +1.5%
Accounts Payable, Current 1.91B USD -1.45%
Employee-related Liabilities, Current 156M USD -7.69%
Accrued Liabilities, Current 278M USD +0.36%
Liabilities, Current 2.53B USD -1.82%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.39B USD +27.8%
Other Liabilities, Noncurrent 148M USD -7.5%
Liabilities 6.34B USD +3.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45M USD -36.4%
Retained Earnings (Accumulated Deficit) 1.12B USD -7.76%
Stockholders' Equity Attributable to Parent 1.63B USD -4.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD -4.36%
Liabilities and Equity 7.97B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD +56.7%
Net Cash Provided by (Used in) Financing Activities 154M USD -52.8%
Net Cash Provided by (Used in) Investing Activities -47M USD +34.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 62.4M shares +0.81%
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 -3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD +8.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD +9.09%
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 49M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid 2.31B USD +16.3%
Operating Lease, Liability, Current 180M USD -0.55%
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 321M USD +4.22%
Deferred Tax Assets, Net of Valuation Allowance 606M USD +18.8%
Interest Expense 36M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%