United Natural Foods (UNFI) Financial Statements
Price: $27.39
Market Cap: $1.66B
Avg Volume: 695.32K
Market Cap: $1.66B
Avg Volume: 695.32K
Country: US
Industry: Food Distribution
Sector: Consumer Defensive
Industry: Food Distribution
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of United Natural Foods.
Income Statement
| Breakdown | August 03, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | August 01, 2020 | August 03, 2019 | July 28, 2018 | July 29, 2017 | July 30, 2016 | August 01, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.98B | $30.27B | $28.93B | $26.95B | $26.51B | $21.39B | $10.23B | $9.27B | $8.47B | $8.18B |
| Cost of Revenue | $26.78B | $26.14B | $24.75B | $23.01B | $22.64B | $18.60B | $8.70B | $7.85B | $7.19B | $6.92B |
| Gross Profit | $4.20B | $4.13B | $4.18B | $3.94B | $3.87B | $2.79B | $1.52B | $1.43B | $1.28B | $1.26B |
| Gross Profit Ratio | 13.56% | 13.60% | 14.46% | 14.60% | 14.61% | 13.02% | 14.89% | 15.41% | 15.10% | 15.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.35B | $-29.00M | $-40.00M | $-85.00M | $-39.18M | $-34.73M | $696.63M | $678.83M | $580.09M | $565.36M |
| Selling and Marketing Expenses | $1.67B | $1.75B | $1.74B | $1.51B | $1.50B | $1.30B | $582.90M | $517.20M | $467.50M | $452.90M |
| Selling General and Administrative Expenses | $4.03B | $-29.00M | $-40.00M | $-85.00M | $-39.18M | $2.72B | $1.28B | $1.20B | $1.05B | $1.02B |
| Other Expenses | $166.00M | $2.00M | $3.83B | $3.59B | $3.54B | $2.63B | $1.54M | $5.15M | $-743.00K | $1.95M |
| Operating Expenses | $4.19B | $3.94B | $3.83B | $3.59B | $3.54B | $2.63B | $1.28B | $1.20B | $1.05B | $1.02B |
| Cost and Expenses | $30.97B | $30.09B | $28.57B | $26.60B | $26.18B | $21.23B | $9.98B | $9.04B | $8.24B | $7.94B |
| Interest Income | $3.00M | $2.00M | $1.00M | $1.00M | $2.20M | $774.00K | $446.00K | $360.00K | $1.11M | $356.00K |
| Interest Expense | $162.00M | $144.00M | $155.00M | $204.00M | $191.61M | $179.96M | $16.47M | $17.11M | $16.26M | $14.50M |
| Depreciation and Amortization | $319.00M | $304.00M | $285.00M | $287.00M | $289.00M | $249.90M | $86.50M | $85.00M | $71.01M | $63.80M |
| EBITDA | $356.00M | $502.00M | $684.00M | $599.00M | $115.00M | $86.30M | $315.72M | $316.54M | $302.87M | $306.86M |
| EBITDA Ratio | 1.15% | 1.63% | 2.36% | 2.69% | 2.48% | 2.05% | 3.25% | 3.50% | 3.55% | 3.77% |
| Operating Income | $8.00M | $120.00M | $423.00M | $439.00M | $376.07M | $190.98M | $227.22M | $226.03M | $224.11M | $241.96M |
| Operating Income Ratio | 0.03% | 0.40% | 1.46% | 1.63% | 1.42% | 0.89% | 2.22% | 2.44% | 2.65% | 2.96% |
| Total Other Income Expenses Net | $-145.00M | $-113.00M | $-113.00M | $-111.00M | $-149.00M | $-148.46M | $-14.48M | $-11.60M | $-15.89M | $-12.19M |
| Income Before Tax | $-137.00M | $7.00M | $310.00M | $183.00M | $-344.45M | $-435.29M | $212.75M | $214.42M | $208.22M | $229.77M |
| Income Before Tax Ratio | -0.44% | 0.02% | 1.07% | 0.68% | -1.30% | -2.04% | 2.08% | 2.31% | 2.46% | 2.81% |
| Income Tax Expense | $-27.00M | $-23.00M | $56.00M | $34.00M | $-90.44M | $-84.61M | $47.08M | $84.27M | $82.46M | $91.03M |
| Net Income | $-112.00M | $24.00M | $248.00M | $149.00M | $-254.01M | $-350.68M | $165.67M | $130.16M | $125.77M | $138.73M |
| Net Income Ratio | -0.36% | 0.08% | 0.86% | 0.55% | -0.96% | -1.64% | 1.62% | 1.40% | 1.48% | 1.69% |
| EPS | $-1.89 | $0.41 | $4.28 | $2.65 | $-4.72 | $-6.85 | $3.28 | $2.57 | $2.50 | $2.77 |
| EPS Diluted | $-1.89 | $0.40 | $4.07 | $2.48 | $-4.72 | $-6.85 | $3.26 | $2.56 | $2.50 | $2.76 |
| Weighted Average Shares Outstanding | 59.30M | 59.20M | 58.00M | 60.00M | 53.78M | 51.18M | 50.53M | 50.57M | 50.31M | 50.02M |
| Weighted Average Shares Outstanding Diluted | 59.30M | 60.70M | 61.00M | 60.00M | 53.80M | 51.20M | 50.84M | 50.77M | 50.40M | 50.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | August 03, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | August 01, 2020 | August 03, 2019 | July 28, 2018 | July 29, 2017 | July 30, 2016 | August 01, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40.00M | $37.00M | $44.00M | $41.00M | $46.99M | $42.35M | $23.32M | $15.41M | $18.59M | $17.38M |
| Short Term Investments | $5.00M | $17.00M | $3.00M | $- | $- | $389.00K | $1.46M | $- | $- | $- |
| Cash and Short Term Investments | $40.00M | $37.00M | $44.00M | $41.00M | $46.99M | $42.35M | $23.32M | $15.41M | $18.59M | $17.38M |
| Net Receivables | $953.00M | $889.00M | $1.21B | $1.10B | $1.10B | $1.04B | $579.70M | $525.64M | $489.71M | $474.49M |
| Inventory | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.09B | $1.14B | $1.03B | $1.02B | $982.56M |
| Other Current Assets | $230.00M | $245.00M | $184.00M | $159.00M | $324.00M | $279.61M | $97.51M | $139.22M | $127.22M | $79.31M |
| Total Current Assets | $3.40B | $3.46B | $3.80B | $3.55B | $3.70B | $3.57B | $1.79B | $1.66B | $1.61B | $1.55B |
| Property Plant Equipment Net | $3.19B | $3.00B | $2.87B | $2.85B | $2.68B | $1.64B | $571.15M | $602.09M | $616.61M | $572.45M |
| Goodwill | $19.00M | $20.00M | $20.00M | $20.00M | $19.61M | $442.26M | $362.50M | $371.26M | $366.17M | $266.64M |
| Intangible Assets | $649.00M | $722.00M | $819.00M | $891.00M | $969.60M | $1.04B | $193.21M | $208.29M | $222.31M | $125.83M |
| Goodwill and Intangible Assets | $668.00M | $742.00M | $839.00M | $911.00M | $989.21M | $1.48B | $555.70M | $579.55M | $588.48M | $392.47M |
| Long Term Investments | $2.00M | $12.00M | $13.00M | $17.00M | $28.00M | $36.35M | $-44.38M | $-40.63M | $-35.23M | $- |
| Tax Assets | $87.00M | $32.00M | $8.00M | $57.00M | $107.62M | $31.09M | $44.38M | $40.63M | $35.23M | $- |
| Other Non-Current Assets | $179.00M | $150.00M | $105.00M | $142.00M | $73.20M | $423.03M | $48.71M | $42.26M | $35.88M | $31.53M |
| Total Non-Current Assets | $4.13B | $3.93B | $3.83B | $3.98B | $3.88B | $3.61B | $1.18B | $1.22B | $1.24B | $996.45M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.18B | $2.96B | $2.89B | $2.85B | $2.55B |
| Account Payables | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517.12M | $534.62M | $445.43M | $390.13M |
| Short Term Debt | $185.00M | $198.00M | $183.00M | $497.00M | $261.00M | $112.10M | $12.44M | $12.13M | $11.85M | $11.61M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $7.00M | $14.00M | $8.00M | $584.00M | $510.79M | $397.72M | $91.11M | $86.71M | $110.74M | $- |
| Other Current Liabilities | $492.00M | $426.00M | $492.00M | $346.00M | $475.00M | $464.53M | $169.66M | $157.24M | $162.44M | $129.11M |
| Total Current Liabilities | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699.22M | $703.99M | $619.72M | $530.86M |
| Long Term Debt | $3.36B | $3.07B | $3.20B | $3.17B | $3.54B | $2.93B | $379.20M | $373.48M | $588.26M | $537.77M |
| Deferred Revenue Non-Current | $- | $-478.00M | $- | $-485.00M | $-507.00M | $239.19M | $137.47M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $478.00M | $8.00M | $485.00M | $507.00M | $1.04M | $44.38M | $98.83M | $95.22M | $65.64M |
| Other Non-Current Liabilities | $166.00M | $178.00M | $212.00M | $352.00M | $539.00M | $393.60M | $-4.29M | $28.35M | $29.45M | $30.38M |
| Total Non-Current Liabilities | $3.52B | $3.25B | $3.42B | $3.52B | $4.07B | $3.56B | $419.29M | $500.65M | $712.93M | $633.80M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.89B | $5.65B | $5.84B | $6.01B | $6.44B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $553.00K | $535.00K | $510.00K | $506.00K | $504.00K | $501.00K |
| Retained Earnings | $1.14B | $1.25B | $1.23B | $978.00M | $837.63M | $1.12B | $1.40B | $1.24B | $1.11B | $983.89M |
| Accumulated Other Comprehensive Income Loss | $-47.00M | $-28.00M | $-20.00M | $-39.00M | $-237.95M | $-108.95M | $-14.18M | $-13.96M | $-22.38M | $-19.44M |
| Other Total Stockholders Equity | $549.00M | $520.00M | $584.00M | $575.00M | $545.00M | $506.57M | $459.39M | $460.01M | $436.17M | $420.58M |
| Total Stockholders Equity | $1.64B | $1.74B | $1.79B | $1.51B | $1.14B | $1.51B | $1.85B | $1.68B | $1.52B | $1.39B |
| Total Equity | $1.64B | $1.74B | $1.79B | $1.51B | $1.14B | $1.51B | $1.85B | $1.68B | $1.52B | $1.39B |
| Total Liabilities and Stockholders Equity | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.18B | $2.96B | $2.89B | $2.85B | $2.55B |
| Minority Interest | $- | $1.00M | $1.00M | $-1.00M | $-2.49M | $-2.74M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.18B | $2.96B | $2.89B | $2.85B | $2.55B |
| Total Investments | $7.00M | $12.00M | $13.00M | $17.00M | $28.00M | $36.35M | $-44.38M | $-40.63M | $-35.23M | $- |
| Total Debt | $3.55B | $3.27B | $3.38B | $3.43B | $3.66B | $3.04B | $360.15M | $385.60M | $600.11M | $549.39M |
| Net Debt | $3.51B | $3.23B | $3.34B | $3.39B | $3.61B | $3.00B | $336.83M | $370.19M | $581.52M | $532.01M |
Cash Flow Statement
| Breakdown | August 03, 2024 | July 29, 2023 | July 30, 2022 | July 31, 2021 | August 01, 2020 | August 03, 2019 | July 28, 2018 | July 29, 2017 | July 30, 2016 | August 01, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-110.00M | $30.00M | $254.00M | $149.00M | $-254.01M | $-350.68M | $165.67M | $130.16M | $125.77M | $138.73M |
| Depreciation and Amortization | $319.00M | $304.00M | $285.00M | $285.00M | $281.54M | $246.82M | $87.63M | $86.05M | $71.01M | $63.80M |
| Deferred Income Tax | $-49.00M | $-36.00M | $55.00M | $-5.00M | $-70.93M | $-60.80M | $-14.82M | $-1.89M | $12.48M | $15.34M |
| Stock Based Compensation | $39.00M | $38.00M | $44.00M | $45.00M | $25.00M | $73.00M | $25.78M | $25.68M | $15.31M | $13.98M |
| Change in Working Capital | $5.00M | $170.00M | $-366.00M | $153.00M | $-56.37M | $-23.25M | $-159.53M | $38.09M | $64.43M | $-183.17M |
| Accounts Receivables | $- | $200.00M | $-108.00M | $24.00M | $-123.97M | $52.73M | $-67.28M | $-38.76M | $29.42M | $-42.26M |
| Inventory | $104.00M | $-57.00M | $-264.00M | $14.00M | $-111.27M | $177.09M | $-108.80M | $-6.93M | $2.11M | $-153.70M |
| Accounts Payables | $-81.00M | $53.00M | $86.00M | $15.00M | $107.05M | $-40.15M | $4.39M | $90.22M | $14.38M | $16.00M |
| Other Working Capital | $-18.00M | $-26.00M | $-80.00M | $100.00M | $71.82M | $-212.93M | $12.15M | $-6.45M | $18.52M | $-3.21M |
| Other Non Cash Items | $49.00M | $118.00M | $59.00M | $-13.00M | $531.67M | $446.88M | $4.74M | $2.70M | $7.62M | $182.00K |
| Net Cash Provided by Operating Activities | $253.00M | $624.00M | $331.00M | $614.00M | $456.54M | $284.53M | $109.47M | $280.78M | $296.61M | $48.86M |
| Investments in Property Plant and Equipment | $-345.00M | $-323.00M | $-251.00M | $-310.00M | $-172.57M | $-207.82M | $-44.61M | $-56.11M | $-41.38M | $-129.13M |
| Acquisitions Net | $- | $16.00M | $230.00M | $82.00M | $147.00M | $-2.29B | $-39.00K | $-9.21M | $-306.72M | $-8.04M |
| Purchases of Investments | $-22.00M | $-32.00M | $-28.00M | $-11.00M | $- | $-110.00K | $-3.40M | $-2.00M | $- | $-3.00M |
| Sales Maturities of Investments | $- | $-16.00M | $-230.00M | $-71.00M | $- | $207.82M | $756.00K | $9.19M | $- | $1.03M |
| Other Investing Activities | $25.00M | $16.00M | $230.00M | $73.00M | $24.10M | $33.76M | $283.00K | $-1.83M | $-2.82M | $-2.92M |
| Net Cash Used for Investing Activities | $-342.00M | $-339.00M | $-49.00M | $-237.00M | $-1.47M | $-2.26B | $-47.01M | $-59.96M | $-350.92M | $-142.07M |
| Debt Repayment | $123.00M | $-184.00M | $-244.00M | $-366.00M | $-461.00M | $2.04B | $-26.17M | $-222.20M | $58.30M | $92.66M |
| Common Stock Issued | $- | $- | $8.00M | $1.00M | $14.00M | $24.00M | $975.00K | $274.00K | $2.01M | $- |
| Common Stock Repurchased | $-7.00M | $-62.00M | $- | $- | $- | $- | $-24.23M | $- | $-1.72M | $-2.43M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-31.00M | $-46.00M | $-43.00M | $-19.00M | $-6.00M | $-67.00M | $-4.56M | $-2.63M | $-236.00K | $1.77M |
| Net Cash Used Provided by Financing Activities | $92.00M | $-292.00M | $-279.00M | $-384.00M | $-453.07M | $2.00B | $-53.99M | $-224.56M | $56.35M | $94.43M |
| Effect of Forex Changes on Cash | $- | $-1.00M | $-1.00M | $1.00M | $-154.00K | $-143.00K | $-575.00K | $565.00K | $-827.00K | $42.00K |
| Net Change in Cash | $3.00M | $-7.00M | $3.00M | $-6.00M | $1.84M | $21.95M | $7.90M | $-3.18M | $1.21M | $1.26M |
| Cash at End of Period | $40.00M | $37.00M | $44.00M | $41.00M | $47.11M | $45.27M | $23.32M | $15.41M | $18.59M | $17.38M |
| Cash at Beginning of Period | $37.00M | $44.00M | $41.00M | $47.00M | $45.27M | $23.32M | $15.41M | $18.59M | $17.38M | $16.12M |
| Operating Cash Flow | $253.00M | $624.00M | $331.00M | $614.00M | $456.54M | $284.53M | $109.47M | $280.78M | $296.61M | $48.86M |
| Capital Expenditure | $-345.00M | $-323.00M | $-251.00M | $-310.00M | $-172.57M | $-207.82M | $-44.61M | $-56.11M | $-41.38M | $-129.13M |
| Free Cash Flow | $-92.00M | $301.00M | $80.00M | $304.00M | $283.97M | $76.71M | $64.86M | $224.66M | $255.23M | $-80.27M |