United Natural Foods Key Executives
This section highlights United Natural Foods's key executives, including their titles and compensation details.
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United Natural Foods Earnings
This section highlights United Natural Foods's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-03-11 | $0.18 | $0.22 |
| Read Transcript | Q1 | 2025 | 2024-12-10 | $-0.02 | $0.16 |
| Read Transcript | Q4 | 2024 | 2024-10-01 | $-0.08 | $0.01 |
| Read Transcript | Q3 | 2024 | 2024-06-05 | $0.10 | $0.10 |
| Read Transcript | Q2 | 2024 | 2024-03-06 | $0.01 | $0.07 |
| Read Transcript | Q1 | 2024 | 2023-12-06 | $-0.26 | $-0.04 |
| Read Transcript | Q4 | 2023 | 2023-09-26 | $-0.47 | $-0.25 |
| Read Transcript | Q3 | 2023 | 2023-06-07 | $0.63 | $0.54 |
| Read Transcript | Q2 | 2023 | 2023-03-08 | $1.38 | $0.78 |
| Read Transcript | Q1 | 2023 | 2022-12-07 | $1.15 | $1.13 |
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
$27.02
Stock Price
$1.64B
Market Cap
28.33K
Employees
Providence, RI
Location
Financial Statements
Access annual & quarterly financial statements for United Natural Foods, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | August 03, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | August 01, 2020 |
|---|---|---|---|---|---|
| Revenue | $30.98B | $30.27B | $28.93B | $26.95B | $26.51B |
| Cost of Revenue | $26.78B | $26.14B | $24.75B | $23.01B | $22.64B |
| Gross Profit | $4.20B | $4.13B | $4.18B | $3.94B | $3.87B |
| Gross Profit Ratio | 13.56% | 13.60% | 14.46% | 14.60% | 14.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.35B | $-29.00M | $-40.00M | $-85.00M | $-39.18M |
| Selling and Marketing Expenses | $1.67B | $1.75B | $1.74B | $1.51B | $1.50B |
| Selling General and Administrative Expenses | $4.03B | $-29.00M | $-40.00M | $-85.00M | $-39.18M |
| Other Expenses | $166.00M | $2.00M | $3.83B | $3.59B | $3.54B |
| Operating Expenses | $4.19B | $3.94B | $3.83B | $3.59B | $3.54B |
| Cost and Expenses | $30.97B | $30.09B | $28.57B | $26.60B | $26.18B |
| Interest Income | $3.00M | $2.00M | $1.00M | $1.00M | $2.20M |
| Interest Expense | $162.00M | $144.00M | $155.00M | $204.00M | $191.61M |
| Depreciation and Amortization | $319.00M | $304.00M | $285.00M | $287.00M | $289.00M |
| EBITDA | $356.00M | $502.00M | $684.00M | $599.00M | $115.00M |
| EBITDA Ratio | 1.15% | 1.63% | 2.36% | 2.69% | 2.48% |
| Operating Income | $8.00M | $120.00M | $423.00M | $439.00M | $376.07M |
| Operating Income Ratio | 0.03% | 0.40% | 1.46% | 1.63% | 1.42% |
| Total Other Income Expenses Net | $-145.00M | $-113.00M | $-113.00M | $-111.00M | $-149.00M |
| Income Before Tax | $-137.00M | $7.00M | $310.00M | $183.00M | $-344.45M |
| Income Before Tax Ratio | -0.44% | 0.02% | 1.07% | 0.68% | -1.30% |
| Income Tax Expense | $-27.00M | $-23.00M | $56.00M | $34.00M | $-90.44M |
| Net Income | $-112.00M | $24.00M | $248.00M | $149.00M | $-254.01M |
| Net Income Ratio | -0.36% | 0.08% | 0.86% | 0.55% | -0.96% |
| EPS | $-1.89 | $0.41 | $4.28 | $2.65 | $-4.72 |
| EPS Diluted | $-1.89 | $0.40 | $4.07 | $2.48 | $-4.72 |
| Weighted Average Shares Outstanding | 59.30M | 59.20M | 58.00M | 60.00M | 53.78M |
| Weighted Average Shares Outstanding Diluted | 59.30M | 60.70M | 61.00M | 60.00M | 53.80M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | $7.24B | $7.42B | $7.00B | $6.74B | $6.62B | $6.89B | $6.67B | $6.75B | $6.67B |
| Cost of Revenue | $7.09B | $6.83B | $7.04B | $6.55B | $6.81B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.30B | $6.23B | $6.34B | $5.96B | $5.73B | $5.65B | $5.90B | $5.71B | $5.75B | $5.81B |
| Gross Profit | $1.07B | $1.04B | $1.12B | $943.00M | $961.00M | $1.03B | $966.00M | $1.00B | $1.07B | $1.10B | $976.00M | $1.01B | $1.07B | $1.04B | $1.00B | $966.80M | $990.36M | $966.50M | $1.00B | $856.53M |
| Gross Profit Ratio | 13.14% | 13.19% | 13.70% | 12.60% | 12.40% | 13.60% | 13.00% | 13.30% | 13.70% | 14.60% | 13.40% | 14.00% | 14.50% | 14.90% | 14.90% | 14.60% | 14.40% | 14.50% | 14.81% | 12.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $-621.00M | $-4.00M | $-4.00M | $-3.00M | $-7.00M | $-8.00M | $-7.00M | $-7.00M | $-10.00M | $-10.00M | $-10.00M | $-10.00M | $-34.00M | $-17.13M | $-17.13M | $-17.03M | $-11.76M | $-12.76M |
| Selling and Marketing Expenses | $- | $- | $1.67B | $909.00M | $926.00M | $- | $1.75B | $- | $- | $- | $915.00M | $- | $885.00M | $873.00M | $1.51B | $817.23M | $- | $- | $1.50B | $- |
| Selling General and Administrative Expenses | $-14.00M | $-18.00M | $1.05B | $905.00M | $922.00M | $-3.00M | $-7.00M | $-8.00M | $-7.00M | $-7.00M | $905.00M | $-10.00M | $875.00M | $863.00M | $876.00M | $800.10M | $-17.13M | $-17.03M | $-11.76M | $-12.76M |
| Other Expenses | $1.04B | $1.03B | $61.00M | $1.00M | $1.00M | $1.02B | $1.00B | $967.00M | $1.01B | $1.00B | $10.00M | $969.00M | $12.00M | $9.00M | $38.00M | $18.12M | $18.80M | $17.83M | $11.89M | $13.73M |
| Operating Expenses | $1.03B | $1.01B | $1.11B | $905.00M | $922.00M | $1.02B | $997.00M | $967.00M | $1.01B | $993.00M | $905.00M | $969.00M | $944.00M | $932.00M | $951.00M | $866.46M | $866.88M | $900.96M | $884.06M | $774.38M |
| Cost and Expenses | $8.12B | $7.85B | $8.15B | $7.46B | $7.74B | $7.54B | $7.45B | $7.47B | $7.75B | $7.43B | $7.20B | $7.20B | $7.29B | $6.89B | $6.68B | $6.52B | $6.76B | $6.61B | $6.64B | $6.59B |
| Interest Income | $- | $- | $1.00M | $1.00M | $- | $1.00M | $1.00M | $1.00M | $-3.00M | $- | $1.00M | $- | $- | $- | $- | $211.00K | $281.00K | $680.00K | $781.00K | $1.22M |
| Interest Expense | $38.00M | $36.00M | $39.00M | $36.00M | $45.00M | $35.00M | $35.00M | $35.00M | $33.00M | $33.00M | $34.00M | $36.00M | $38.00M | $40.00M | $41.00M | $43.50M | $50.94M | $69.13M | $45.79M | $48.32M |
| Depreciation and Amortization | $81.00M | $80.00M | $91.00M | $76.00M | $74.00M | $78.00M | $80.00M | $77.00M | $73.00M | $74.00M | $75.00M | $72.00M | $69.00M | $69.00M | $75.00M | $66.36M | $66.53M | $77.19M | $67.53M | $69.64M |
| EBITDA | $113.00M | $91.00M | $92.00M | $113.00M | $117.00M | $64.00M | $32.00M | $121.00M | $137.00M | $177.00M | $158.00M | $125.00M | $210.00M | $189.00M | $147.01M | $185.00M | $196.67M | $109.25M | $159.19M | $221.62M |
| EBITDA Ratio | 1.39% | 1.16% | 1.13% | 1.52% | 1.45% | 1.17% | 0.66% | 1.59% | 1.75% | 2.38% | 2.01% | 1.74% | 1.93% | 2.69% | 2.46% | 2.79% | 3.03% | 2.41% | 1.89% | 2.50% |
| Operating Income | $27.00M | $5.00M | $2.00M | $38.00M | $39.00M | $-16.00M | $-75.00M | $33.00M | $63.00M | $99.00M | $71.00M | $54.00M | $125.00M | $107.00M | $45.00M | $90.49M | $105.30M | $49.34M | $78.98M | $71.70M |
| Operating Income Ratio | 0.33% | 0.06% | 0.02% | 0.51% | 0.50% | -0.21% | -1.01% | 0.44% | 0.81% | 1.31% | 0.98% | 0.75% | 1.69% | 1.53% | 0.67% | 1.37% | 1.53% | 0.74% | 1.17% | 1.08% |
| Total Other Income Expenses Net | $-32.00M | $-29.00M | $-46.00M | $-32.00M | $-35.00M | $-32.00M | $-28.00M | $-26.00M | $-32.00M | $-27.00M | $-27.00M | $-26.00M | $-32.00M | $-31.00M | $-2.00M | $-26.89M | $-33.85M | $-51.96M | $-36.52M | $-85.99M |
| Income Before Tax | $-5.00M | $-24.00M | $-44.00M | $-26.00M | $-19.00M | $-48.00M | $-103.00M | $7.00M | $31.00M | $72.00M | $44.00M | $97.00M | $93.00M | $76.00M | $43.00M | $65.11M | $73.15M | $-1.96M | $45.08M | $38.33M |
| Income Before Tax Ratio | -0.06% | -0.30% | -0.54% | -0.35% | -0.24% | -0.64% | -1.39% | 0.09% | 0.40% | 0.96% | 0.60% | 1.34% | 1.25% | 1.09% | 0.64% | 0.98% | 1.06% | -0.03% | 0.67% | 0.57% |
| Income Tax Expense | $-3.00M | $-4.00M | $-7.00M | $-6.00M | $-5.00M | $-9.00M | $-36.00M | $-1.00M | $9.00M | $5.00M | $3.00M | $29.00M | $25.00M | $-1.00M | $2.00M | $16.81M | $16.39M | $-991.00K | $-7.88M | $-14.85M |
| Net Income | $-3.00M | $-21.00M | $-37.00M | $-21.00M | $-15.00M | $-39.00M | $-68.00M | $7.00M | $19.00M | $66.00M | $39.00M | $67.00M | $66.00M | $76.00M | $43.00M | $48.56M | $58.96M | $-1.04M | $52.37M | $88.13M |
| Net Income Ratio | -0.04% | -0.27% | -0.45% | -0.28% | -0.19% | -0.52% | -0.92% | 0.09% | 0.24% | 0.88% | 0.54% | 0.93% | 0.89% | 1.09% | 0.64% | 0.73% | 0.86% | -0.02% | 0.78% | 1.32% |
| EPS | $-0.05 | $-0.35 | $-0.63 | $-0.35 | $-0.25 | $-0.66 | $-1.16 | $0.12 | $0.32 | $1.12 | $0.67 | $1.15 | $1.13 | $1.34 | $0.75 | $0.86 | $1.05 | $-0.02 | $0.96 | $1.64 |
| EPS Diluted | $-0.05 | $-0.35 | $-0.62 | $-0.35 | $-0.25 | $-0.66 | $-1.16 | $0.12 | $0.31 | $1.07 | $0.64 | $1.10 | $1.08 | $1.25 | $0.69 | $0.80 | $1.00 | $-0.02 | $0.89 | $1.60 |
| Weighted Average Shares Outstanding | 60.20M | 59.60M | 58.73M | 59.40M | 59.40M | 58.70M | 58.60M | 59.40M | 59.80M | 58.80M | 58.50M | 58.40M | 58.30M | 57.00M | 56.50M | 56.50M | 56.10M | 55.20M | 54.67M | 53.72M |
| Weighted Average Shares Outstanding Diluted | 60.20M | 59.60M | 59.50M | 59.40M | 59.40M | 58.70M | 58.60M | 60.40M | 61.00M | 61.60M | 61.10M | 60.90M | 61.00M | 61.10M | 60.90M | 60.50M | 59.20M | 55.20M | 58.54M | 55.22M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | August 03, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | August 01, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40.00M | $37.00M | $44.00M | $41.00M | $46.99M |
| Short Term Investments | $5.00M | $17.00M | $3.00M | $- | $- |
| Cash and Short Term Investments | $40.00M | $37.00M | $44.00M | $41.00M | $46.99M |
| Net Receivables | $953.00M | $889.00M | $1.21B | $1.10B | $1.10B |
| Inventory | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B |
| Other Current Assets | $230.00M | $245.00M | $184.00M | $159.00M | $324.00M |
| Total Current Assets | $3.40B | $3.46B | $3.80B | $3.55B | $3.70B |
| Property Plant Equipment Net | $3.19B | $3.00B | $2.87B | $2.85B | $2.68B |
| Goodwill | $19.00M | $20.00M | $20.00M | $20.00M | $19.61M |
| Intangible Assets | $649.00M | $722.00M | $819.00M | $891.00M | $969.60M |
| Goodwill and Intangible Assets | $668.00M | $742.00M | $839.00M | $911.00M | $989.21M |
| Long Term Investments | $2.00M | $12.00M | $13.00M | $17.00M | $28.00M |
| Tax Assets | $87.00M | $32.00M | $8.00M | $57.00M | $107.62M |
| Other Non-Current Assets | $179.00M | $150.00M | $105.00M | $142.00M | $73.20M |
| Total Non-Current Assets | $4.13B | $3.93B | $3.83B | $3.98B | $3.88B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B |
| Account Payables | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B |
| Short Term Debt | $185.00M | $198.00M | $183.00M | $497.00M | $261.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $7.00M | $14.00M | $8.00M | $584.00M | $510.79M |
| Other Current Liabilities | $492.00M | $426.00M | $492.00M | $346.00M | $475.00M |
| Total Current Liabilities | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B |
| Long Term Debt | $3.36B | $3.07B | $3.20B | $3.17B | $3.54B |
| Deferred Revenue Non-Current | $- | $-478.00M | $- | $-485.00M | $-507.00M |
| Deferred Tax Liabilities Non-Current | $- | $478.00M | $8.00M | $485.00M | $507.00M |
| Other Non-Current Liabilities | $166.00M | $178.00M | $212.00M | $352.00M | $539.00M |
| Total Non-Current Liabilities | $3.52B | $3.25B | $3.42B | $3.52B | $4.07B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.89B | $5.65B | $5.84B | $6.01B | $6.44B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $553.00K |
| Retained Earnings | $1.14B | $1.25B | $1.23B | $978.00M | $837.63M |
| Accumulated Other Comprehensive Income Loss | $-47.00M | $-28.00M | $-20.00M | $-39.00M | $-237.95M |
| Other Total Stockholders Equity | $549.00M | $520.00M | $584.00M | $575.00M | $545.00M |
| Total Stockholders Equity | $1.64B | $1.74B | $1.79B | $1.51B | $1.14B |
| Total Equity | $1.64B | $1.74B | $1.79B | $1.51B | $1.14B |
| Total Liabilities and Stockholders Equity | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B |
| Minority Interest | $- | $1.00M | $1.00M | $-1.00M | $-2.49M |
| Total Liabilities and Total Equity | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B |
| Total Investments | $7.00M | $12.00M | $13.00M | $17.00M | $28.00M |
| Total Debt | $3.55B | $3.27B | $3.38B | $3.43B | $3.66B |
| Net Debt | $3.51B | $3.23B | $3.34B | $3.39B | $3.61B |
Balance Sheet Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44.00M | $37.00M | $40.00M | $39.00M | $34.00M | $37.00M | $37.00M | $38.00M | $40.00M | $39.00M | $44.00M | $48.00M | $45.00M | $46.00M | $41.00M | $39.49M | $40.50M | $49.05M | $46.99M | $56.42M |
| Short Term Investments | $- | $- | $5.00M | $12.00M | $13.00M | $15.00M | $17.00M | $15.00M | $- | $- | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $44.00M | $37.00M | $40.00M | $39.00M | $34.00M | $37.00M | $37.00M | $38.00M | $40.00M | $39.00M | $44.00M | $48.00M | $45.00M | $46.00M | $41.00M | $39.49M | $40.50M | $49.05M | $46.99M | $56.42M |
| Net Receivables | $1.03B | $1.10B | $953.00M | $971.00M | $990.00M | $1.01B | $889.00M | $985.00M | $992.00M | $1.35B | $1.21B | $1.23B | $1.24B | $1.25B | $1.10B | $1.11B | $1.14B | $1.17B | $1.12B | $1.23B |
| Inventory | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | $2.29B | $2.46B | $2.51B | $2.76B | $2.35B | $2.56B | $2.43B | $2.54B | $2.25B | $2.29B | $2.23B | $2.45B | $2.28B | $2.03B |
| Other Current Assets | $180.00M | $201.00M | $230.00M | $269.00M | $246.00M | $259.00M | $245.00M | $204.00M | $197.00M | $214.00M | $184.00M | $145.00M | $152.00M | $187.00M | $159.00M | $145.85M | $243.29M | $278.90M | $207.00M | $408.74M |
| Total Current Assets | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | $3.46B | $3.69B | $3.74B | $4.36B | $3.80B | $3.98B | $3.86B | $4.02B | $3.55B | $3.59B | $3.65B | $3.94B | $3.70B | $3.72B |
| Property Plant Equipment Net | $3.34B | $3.30B | $3.19B | $3.17B | $3.20B | $2.96B | $3.00B | $2.97B | $2.94B | $2.87B | $2.87B | $2.83B | $2.86B | $2.86B | $2.85B | $2.80B | $2.69B | $2.67B | $2.68B | $2.52B |
| Goodwill | $19.00M | $19.00M | $19.00M | $20.00M | $20.00M | $19.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.50M | $20.08M | $19.67M | $19.61M | $19.15M |
| Intangible Assets | $611.00M | $631.00M | $649.00M | $668.00M | $685.00M | $703.00M | $722.00M | $765.00M | $783.00M | $801.00M | $819.00M | $837.00M | $855.00M | $873.00M | $891.00M | $909.59M | $928.05M | $946.58M | $969.60M | $956.72M |
| Goodwill and Intangible Assets | $630.00M | $650.00M | $668.00M | $688.00M | $705.00M | $722.00M | $742.00M | $785.00M | $803.00M | $821.00M | $839.00M | $857.00M | $875.00M | $893.00M | $911.00M | $930.09M | $948.14M | $966.25M | $989.21M | $975.87M |
| Long Term Investments | $- | $- | $2.00M | $11.00M | $8.00M | $11.00M | $12.00M | $9.00M | $- | $22.00M | $13.00M | $14.00M | $14.00M | $16.00M | $17.00M | $18.77M | $- | $- | $- | $- |
| Tax Assets | $85.00M | $86.00M | $87.00M | $33.00M | $34.00M | $32.00M | $32.00M | $13.00M | $- | $-22.00M | $485.00M | $31.00M | $42.00M | $49.00M | $57.00M | $105.33M | $107.78M | $106.93M | $107.62M | $67.69M |
| Other Non-Current Assets | $196.00M | $188.00M | $179.00M | $170.00M | $147.00M | $164.00M | $150.00M | $171.00M | $154.00M | $125.00M | $113.00M | $166.00M | $145.00M | $158.00M | $142.00M | $77.75M | $96.94M | $96.52M | $101.20M | $415.44M |
| Total Non-Current Assets | $4.25B | $4.22B | $4.13B | $4.07B | $4.09B | $3.89B | $3.93B | $3.95B | $3.89B | $3.84B | $4.32B | $3.90B | $3.94B | $3.98B | $3.98B | $3.94B | $3.84B | $3.84B | $3.88B | $3.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | $7.39B | $7.64B | $7.63B | $8.20B | $8.11B | $7.88B | $7.80B | $8.00B | $7.53B | $7.52B | $7.49B | $7.78B | $7.59B | $7.70B |
| Account Payables | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | $1.78B | $1.84B | $1.80B | $1.92B | $1.74B | $1.72B | $1.74B | $1.90B | $1.64B | $1.60B | $1.62B | $1.73B | $1.63B | $1.72B |
| Short Term Debt | $165.00M | $190.00M | $185.00M | $197.00M | $199.00M | $197.00M | $198.00M | $185.00M | $184.00M | $184.00M | $183.00M | $184.00M | $291.00M | $291.00M | $497.00M | $194.70M | $207.98M | $208.53M | $131.00M | $217.82M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $7.00M | $- | $- | $-16.00M | $-18.00M | $- | $- | $428.00M | $8.00M | $- | $- | $- | $584.00M | $495.38M | $493.84M | $463.54M | $107.62M | $453.66M |
| Other Current Liabilities | $461.00M | $434.00M | $492.00M | $444.00M | $415.00M | $446.00M | $426.00M | $433.00M | $415.00M | $457.00M | $492.00M | $490.00M | $527.00M | $504.00M | $346.00M | $470.22M | $467.37M | $435.90M | $605.63M | $543.48M |
| Total Current Liabilities | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | $2.40B | $2.46B | $2.40B | $2.56B | $2.42B | $2.39B | $2.56B | $2.69B | $2.49B | $2.26B | $2.29B | $2.37B | $2.37B | $2.48B |
| Long Term Debt | $3.55B | $3.65B | $3.36B | $3.43B | $3.48B | $3.40B | $3.07B | $3.16B | $3.19B | $3.58B | $3.20B | $3.49B | $3.33B | $3.40B | $3.17B | $3.47B | $3.47B | $3.65B | $3.44B | $3.56B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $-478.00M | $- | $- | $1.10B | $1.09B | $- | $- | $- | $-485.00M | $- | $- | $- | $- | $200.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $478.00M | $13.00M | $14.00M | $17.00M | $493.00M | $- | $- | $- | $485.00M | $- | $- | $- | $- | $979.00K |
| Other Non-Current Liabilities | $158.00M | $163.00M | $166.00M | $157.00M | $162.00M | $176.00M | $178.00M | $172.00M | $190.00M | $199.00M | $212.00M | $217.00M | $236.00M | $325.00M | $352.00M | $483.43M | $497.43M | $614.25M | $630.64M | $489.71M |
| Total Non-Current Liabilities | $3.71B | $3.81B | $3.52B | $3.59B | $3.64B | $3.57B | $3.25B | $3.34B | $3.39B | $3.80B | $3.90B | $3.71B | $3.56B | $3.72B | $3.52B | $3.95B | $3.97B | $4.26B | $4.07B | $4.06B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | $5.65B | $5.80B | $5.79B | $6.36B | $6.32B | $6.09B | $6.12B | $6.41B | $6.01B | $6.22B | $6.26B | $6.64B | $6.44B | $6.53B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $237.95M | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $570.00K | $568.00K | $568.00K | $553.00K | $553.00K |
| Retained Earnings | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | $1.25B | $1.32B | $1.31B | $1.29B | $1.23B | $1.19B | $1.12B | $1.05B | $978.00M | $934.87M | $886.31M | $827.35M | $837.63M | $786.40M |
| Accumulated Other Comprehensive Income Loss | $-46.00M | $-45.00M | $-47.00M | $-33.00M | $-35.00M | $-33.00M | $-28.00M | $-15.00M | $-9.00M | $-5.00M | $-20.00M | $22.00M | $-9.00M | $-24.00M | $-39.00M | $-197.09M | $-213.53M | $-225.72M | $-237.95M | $-151.65M |
| Other Total Stockholders Equity | $556.00M | $552.00M | $549.00M | $538.00M | $530.00M | $520.00M | $520.00M | $537.00M | $539.00M | $547.00M | $584.00M | $575.00M | $572.00M | $558.00M | $575.00M | $564.09M | $556.87M | $547.94M | $544.50M | $534.51M |
| Total Stockholders Equity | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | $1.74B | $1.84B | $1.84B | $1.83B | $1.79B | $1.78B | $1.68B | $1.59B | $1.51B | $1.30B | $1.23B | $1.15B | $1.14B | $1.17B |
| Total Equity | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | $1.74B | $1.84B | $1.84B | $1.83B | $1.79B | $1.78B | $1.68B | $1.59B | $1.51B | $1.30B | $1.23B | $1.15B | $1.14B | $1.17B |
| Total Liabilities and Stockholders Equity | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | $7.39B | $7.64B | $7.63B | $8.20B | $8.11B | $7.88B | $7.80B | $8.00B | $7.53B | $7.52B | $7.49B | $7.78B | $7.59B | $7.70B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $1.00M | $1.00M | $3.00M | $- | $1.00M | $-1.00M | $-1.00M | $-2.00M | $-1.00M | $-1.38M | $-1.15M | $-2.28M | $-2.49M | $-1.85M |
| Total Liabilities and Total Equity | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | $7.39B | $7.64B | $7.63B | $8.20B | $8.11B | $7.88B | $7.80B | $8.00B | $7.53B | $7.52B | $7.49B | $7.78B | $7.59B | $7.70B |
| Total Investments | $- | $- | $7.00M | $11.00M | $8.00M | $11.00M | $12.00M | $9.00M | $- | $22.00M | $13.00M | $14.00M | $14.00M | $16.00M | $17.00M | $18.77M | $- | $- | $- | $- |
| Total Debt | $3.72B | $3.84B | $3.55B | $3.63B | $3.68B | $3.59B | $3.27B | $3.34B | $3.37B | $2.50B | $3.38B | $3.67B | $3.59B | $3.66B | $3.43B | $3.59B | $3.58B | $3.82B | $3.66B | $3.74B |
| Net Debt | $3.67B | $3.80B | $3.51B | $3.59B | $3.65B | $3.56B | $3.23B | $3.31B | $3.33B | $2.46B | $3.34B | $3.62B | $3.55B | $3.61B | $3.39B | $3.55B | $3.54B | $3.77B | $3.61B | $3.68B |
Annual Cash Flow
| Breakdown | August 03, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | August 01, 2020 |
|---|---|---|---|---|---|
| Net Income | $-110.00M | $30.00M | $254.00M | $149.00M | $-254.01M |
| Depreciation and Amortization | $319.00M | $304.00M | $285.00M | $285.00M | $281.54M |
| Deferred Income Tax | $-49.00M | $-36.00M | $55.00M | $-5.00M | $-70.93M |
| Stock Based Compensation | $39.00M | $38.00M | $44.00M | $45.00M | $25.00M |
| Change in Working Capital | $5.00M | $170.00M | $-366.00M | $153.00M | $-56.37M |
| Accounts Receivables | $- | $200.00M | $-108.00M | $24.00M | $-123.97M |
| Inventory | $104.00M | $-57.00M | $-264.00M | $14.00M | $-111.27M |
| Accounts Payables | $-81.00M | $53.00M | $86.00M | $15.00M | $107.05M |
| Other Working Capital | $-18.00M | $-26.00M | $-80.00M | $100.00M | $71.82M |
| Other Non Cash Items | $49.00M | $118.00M | $59.00M | $-13.00M | $531.67M |
| Net Cash Provided by Operating Activities | $253.00M | $624.00M | $331.00M | $614.00M | $456.54M |
| Investments in Property Plant and Equipment | $-345.00M | $-323.00M | $-251.00M | $-310.00M | $-172.57M |
| Acquisitions Net | $- | $16.00M | $230.00M | $82.00M | $147.00M |
| Purchases of Investments | $-22.00M | $-32.00M | $-28.00M | $-11.00M | $- |
| Sales Maturities of Investments | $- | $-16.00M | $-230.00M | $-71.00M | $- |
| Other Investing Activities | $25.00M | $16.00M | $230.00M | $73.00M | $24.10M |
| Net Cash Used for Investing Activities | $-342.00M | $-339.00M | $-49.00M | $-237.00M | $-1.47M |
| Debt Repayment | $123.00M | $-184.00M | $-244.00M | $-366.00M | $-461.00M |
| Common Stock Issued | $- | $- | $8.00M | $1.00M | $14.00M |
| Common Stock Repurchased | $-7.00M | $-62.00M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-31.00M | $-46.00M | $-43.00M | $-19.00M | $-6.00M |
| Net Cash Used Provided by Financing Activities | $92.00M | $-292.00M | $-279.00M | $-384.00M | $-453.07M |
| Effect of Forex Changes on Cash | $- | $-1.00M | $-1.00M | $1.00M | $-154.00K |
| Net Change in Cash | $3.00M | $-7.00M | $3.00M | $-6.00M | $1.84M |
| Cash at End of Period | $40.00M | $37.00M | $44.00M | $41.00M | $47.11M |
| Cash at Beginning of Period | $37.00M | $44.00M | $41.00M | $47.00M | $45.27M |
| Operating Cash Flow | $253.00M | $624.00M | $331.00M | $614.00M | $456.54M |
| Capital Expenditure | $-345.00M | $-323.00M | $-251.00M | $-310.00M | $-172.57M |
| Free Cash Flow | $-92.00M | $301.00M | $80.00M | $304.00M | $283.97M |
Cash Flow Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.00M | $-20.00M | $-37.00M | $-21.00M | $-15.00M | $-39.00M | $-67.00M | $8.00M | $22.00M | $67.00M | $39.00M | $68.00M | $68.00M | $77.00M | $44.91M | $48.30M | $56.76M | $-972.00K | $133.34M | $53.18M |
| Depreciation and Amortization | $81.00M | $80.00M | $91.00M | $76.00M | $74.00M | $78.00M | $80.00M | $77.00M | $73.00M | $74.00M | $75.00M | $72.00M | $69.00M | $69.00M | $74.91M | $66.36M | $66.53M | $77.19M | $67.53M | $69.64M |
| Deferred Income Tax | $- | $- | $-49.00M | $-6.00M | $-5.00M | $11.00M | $-38.00M | $1.00M | $-1.00M | $2.00M | $55.00M | $- | $-9.00M | $-9.00M | $-2.92M | $-1.24M | $-3.10M | $2.25M | $-53.55M | $42.88M |
| Stock Based Compensation | $11.00M | $7.00M | $12.00M | $11.00M | $10.00M | $6.00M | $5.00M | $10.00M | $11.00M | $12.00M | $11.00M | $10.00M | $12.00M | $11.00M | $12.15M | $9.92M | $10.69M | $12.24M | $9.55M | $11.14M |
| Change in Working Capital | $156.00M | $-180.00M | $170.00M | $48.00M | $106.00M | $-319.00M | $185.00M | $7.00M | $407.00M | $-429.00M | $131.00M | $-206.00M | $-45.00M | $-246.00M | $177.44M | $9.56M | $129.04M | $-163.03M | $-43.84M | $138.72M |
| Accounts Receivables | $71.00M | $- | $- | $- | $- | $- | $596.00M | $- | $- | $- | $-108.00M | $- | $- | $- | $24.00M | $- | $- | $- | $-52.15M | $- |
| Inventory | $171.00M | $-230.00M | $- | $- | $- | $- | $-57.00M | $- | $- | $- | $-264.00M | $- | $- | $- | $14.00M | $- | $- | $- | $-111.27M | $- |
| Accounts Payables | $-141.00M | $224.00M | $- | $- | $- | $18.00M | $22.00M | $- | $- | $- | $69.00M | $- | $- | $17.00M | $- | $- | $- | $- | $107.05M | $- |
| Other Working Capital | $55.00M | $-174.00M | $170.00M | $48.00M | $106.00M | $-337.00M | $-376.00M | $7.00M | $407.00M | $-429.00M | $342.00M | $-206.00M | $-45.00M | $-263.00M | $-12.56M | $9.56M | $129.04M | $-163.03M | $12.53M | $138.72M |
| Other Non Cash Items | $1.00M | $3.00M | $12.00M | $174.00M | $13.00M | $9.00M | $57.00M | $29.00M | $20.00M | $12.00M | $212.00M | $-18.00M | $29.00M | $17.00M | $-28.93M | $-3.46M | $4.74M | $14.65M | $-108.78M | $97.64M |
| Net Cash Provided by Operating Activities | $247.00M | $-110.00M | $199.00M | $125.00M | $183.00M | $-254.00M | $222.00M | $132.00M | $532.00M | $-262.00M | $362.00M | $-74.00M | $124.00M | $-81.00M | $277.56M | $129.44M | $264.67M | $-57.67M | $4.26M | $413.20M |
| Investments in Property Plant and Equipment | $-54.00M | $- | $-128.00M | $-76.00M | $-67.00M | $-74.00M | $-105.00M | $-67.00M | $-84.00M | $-67.00M | $-93.00M | $-52.00M | $-50.00M | $-56.00M | $-144.54M | $-73.94M | $-50.14M | $-41.38M | $-54.32M | $-33.62M |
| Acquisitions Net | $- | $- | $-14.00M | $3.00M | $2.00M | $9.00M | $2.00M | $2.00M | $- | $7.00M | $-1.00M | $228.00M | $2.00M | $1.00M | $24.67M | $17.42M | $- | $- | $- | $- |
| Purchases of Investments | $- | $-2.00M | $1.00M | $-11.00M | $-5.00M | $-7.00M | $-25.00M | $-3.00M | $-3.00M | $-1.00M | $28.00M | $-2.00M | $- | $-26.00M | $- | $- | $- | $- | $- | $162.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $-2.00M | $-9.00M | $-2.00M | $-2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.00M | $-45.00M | $25.00M | $3.00M | $2.00M | $9.00M | $2.00M | $2.00M | $5.00M | $-60.00M | $-29.00M | $228.00M | $2.00M | $1.00M | $18.26M | $13.46M | $35.40M | $5.87M | $125.89M | $18.11M |
| Net Cash Used for Investing Activities | $-53.00M | $-47.00M | $-116.00M | $-84.00M | $-70.00M | $-72.00M | $-128.00M | $-68.00M | $-82.00M | $-61.00M | $-94.00M | $174.00M | $-48.00M | $-81.00M | $-126.28M | $-60.48M | $-14.73M | $-35.51M | $71.56M | $-15.35M |
| Debt Repayment | $-179.00M | $159.00M | $-63.00M | $-34.00M | $-115.00M | $334.00M | $-31.00M | $-93.00M | $-431.00M | $370.00M | $-274.00M | $-90.00M | $-77.00M | $197.00M | $-148.84M | $-66.02M | $-256.37M | $105.23M | $-94.08M | $-383.50M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $4.00M | $5.00M | $279.00K | $514.00K | $136.00K | $71.00K | $8.61M | $3.63M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-6.00M | $-21.00M | $-12.00M | $-17.00M | $-12.00M | $- | $-7.00M | $- | $- | $- | $-3.00M | $-1.00M | $-9.00M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.00M | $-5.00M | $-19.00M | $-2.00M | $-1.00M | $-8.00M | $-43.00M | $39.00M | $-2.00M | $-39.00M | $3.00M | $-8.00M | $-3.00M | $-35.00M | $-1.78M | $-2.98M | $-2.39M | $-10.04M | $-2.12M | $-1.27M |
| Net Cash Used Provided by Financing Activities | $-186.00M | $154.00M | $-82.00M | $-36.00M | $-116.00M | $326.00M | $-95.00M | $-66.00M | $-450.00M | $319.00M | $-272.00M | $-98.00M | $-76.00M | $167.00M | $-150.34M | $-70.17M | $-258.76M | $95.27M | $-87.59M | $-381.13M |
| Effect of Forex Changes on Cash | $-1.00M | $- | $- | $- | $68.00M | $- | $- | $- | $1.00M | $-1.00M | $- | $1.00M | $- | $- | $557.00K | $178.00K | $209.00K | $56.00K | $136.00K | $-309.00K |
| Net Change in Cash | $7.00M | $-3.00M | $1.00M | $5.00M | $-3.00M | $- | $-1.00M | $-2.00M | $1.00M | $-5.00M | $-4.00M | $3.00M | $-1.00M | $5.00M | $1.37M | $-1.02M | $-8.57M | $2.15M | $-11.62M | $16.41M |
| Cash at End of Period | $44.00M | $37.00M | $40.00M | $39.00M | $34.00M | $37.00M | $37.00M | $38.00M | $40.00M | $39.00M | $44.00M | $48.00M | $45.00M | $46.00M | $41.00M | $39.63M | $40.65M | $49.22M | $47.11M | $58.74M |
| Cash at Beginning of Period | $37.00M | $40.00M | $39.00M | $34.00M | $37.00M | $37.00M | $38.00M | $40.00M | $39.00M | $44.00M | $48.00M | $45.00M | $46.00M | $41.00M | $39.63M | $40.65M | $49.22M | $47.07M | $58.74M | $42.33M |
| Operating Cash Flow | $247.00M | $-110.00M | $199.00M | $125.00M | $183.00M | $-254.00M | $222.00M | $132.00M | $532.00M | $-262.00M | $362.00M | $-74.00M | $124.00M | $-81.00M | $277.56M | $129.44M | $264.67M | $-57.67M | $4.26M | $413.20M |
| Capital Expenditure | $-54.00M | $- | $-128.00M | $-76.00M | $-67.00M | $-74.00M | $-105.00M | $-67.00M | $-84.00M | $-67.00M | $-93.00M | $-52.00M | $-50.00M | $-56.00M | $-144.54M | $-73.94M | $-50.14M | $-41.38M | $-54.32M | $-33.62M |
| Free Cash Flow | $193.00M | $-110.00M | $71.00M | $49.00M | $116.00M | $-328.00M | $117.00M | $65.00M | $448.00M | $-329.00M | $269.00M | $-126.00M | $74.00M | $-137.00M | $133.01M | $55.50M | $214.53M | $-99.05M | $-50.07M | $379.58M |
United Natural Foods Dividends
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United Natural Foods News
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Are Investors Undervaluing United Natural Foods (UNFI) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
United Natural Foods: A Great Price For Such A Tasty Prospect
United Natural Foods reported strong Q2 2025 results, exceeding revenue and earnings estimates, leading to a stock surge of 11.6% before a slight pullback. The company saw significant revenue growth, particularly in its Natural segment, and improved profitability metrics, including operating cash flow and EBITDA. Management raised 2025 guidance, expecting higher revenue, adjusted earnings per share, operating cash flow, and EBITDA, indicating continued operational improvements.
United Natural Foods, Inc. (UNFI) Q2 2025 Earnings Call Transcript
United Natural Foods, Inc. (NYSE:UNFI ) Q2 2025 Earnings Conference Call March 11, 2025 8:30 AM ET Company Participants Steve Bloomquist - VP of IR Sandy Douglas - CEO Matteo Tarditi - President and CFO Conference Call Participants John Heinbockel - Guggenheim Bill Kirk - ROTH Capital Scott Mushkin - R5 Capital Mark Carden - UBS Andrew Wolf - CL King Kelly Bania - BMO Capital Markets Operator Thank you for standing by. My name is Karen, and I will be your conference operator today.
United Natural Foods Q2 Preview: Some Positives, But Too Expensive For Me
United Natural Foods, Inc. is expected to report Q2 earnings with a potential EPS beat but uncertain revenue performance, making it a risky investment. Key focus areas include operational efficiency, debt reduction, and growth in the Supernatural segment, particularly with the renewed Whole Foods contract. Despite positive growth and efficiency improvements, UNFI stock appears overpriced with a high forward P/E ratio, suggesting limited upside potential.
United Natural Foods Celebrates Retailers at 2025 Spring and Summer Selling Show
PROVIDENCE, R.I.--(BUSINESS WIRE)--During its second Spring and Summer Selling Show of 2025 in Orlando, Florida, United Natural Foods, Inc. (NYSE: UNFI) (the “Company” or “UNFI”), recognized five high-performing retailers of various sizes that are driving growth, innovation, and community impact across the grocery retail industry. In a live ceremony on Tuesday evening, UNFI's second annual Customer Circle of Excellence Awards honored the following retailers in the East region: Local Independent.
United Natural Foods Shares Top Trends to Help Grocery Retailers Prepare for Summer Selling Season
PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) (the “Company” or “UNFI”) completed its Spring and Summer Selling Show in San Diego, CA, the first of the Company's 2025 show season. The two-day show brought together more than 4,300 attendees, connecting 1,800 retailers with 800 supplier brands. Exhibitors showcased thousands of unique brands spanning natural, organic, fresh, specialty, and conventional grocery products. During the show, UNFI experts discussed current.
United Natural Foods Announces Realignment of Wholesale Business
PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) (the “Company” or “UNFI”) today announced actions it is taking to advance the Company's multi-year strategy focused on creating more customized value for its customers and suppliers and driving profitable growth. In support of its strategy, the Company will realign its commercial wholesale organization into two product-centered divisions, Conventional Grocery Products and Natural, Organic, Specialty & Fresh Products,.
United Natural Foods: Why Is It Going Up?
UNFI's stock surged from under $10 to $27 in less than a year, despite muted EBITDA growth, raising questions about its sustainability. The SuperValu merger was poorly integrated, resulting in inefficiencies; however, new management and a refreshed board are driving a promising turnaround. UNFI's FY25 guidance for $100M FCF and $550M EBITDA seemed underwhelming, but Q1 results showed significant improvement, suggesting sandbagged guidance.
Why United Natural Foods Was Rocketing Higher This Week
News of an estimates-busting quarter and subsequent analyst price target raises drove United Natural Foods (UNFI 1.35%) stock higher over the past few days. Consequently, according to data compiled by S&P Global Market Intelligence, as of early morning Friday the company's shares were more than 18% higher in price week to date.
Should Value Investors Buy United Natural Foods (UNFI) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
United Natural Foods, Inc. (UNFI) Q1 2025 Earnings Call Transcript
United Natural Foods, Inc. (NYSE:UNFI ) Q1 2025 Earnings Conference Call December 10, 2024 8:30 AM ET Company Participants Sandy Douglas - CEO Matteo Tarditi - President & CFO Steve Bloomquist - VP, IR Conference Call Participants John Heinbockel - Guggenheim Partners Leah Jordan - Goldman Sachs Andrew Wolf - C.L. King Ben Wood - BMO Capital Markets Alex Slagle - Jefferies Chuck Cerankosky - Northcoast Research Scott Mushkin - R5 Capital Mathew Rothway - UBS Operator Hello, and welcome to the UNFI fiscal 2025 first quarter earnings call.
Ollie's Rockets On Earnings; United Natural Foods Beats And Raises
Ollie's Bargain Outlet and United Natural Foods both topped earnings estimates, lifting the retail stocks early Tuesday. The post Ollie's Rockets On Earnings; United Natural Foods Beats And Raises appeared first on Investor's Business Daily.
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