US Stock MarketDetailed Quotes

UNFI United Natural Foods

Watchlist
  • 8.930
  • -0.330-3.56%
Close Apr 30 16:00 ET
  • 9.150
  • +0.220+2.46%
Post 18:22 ET
530.77MMarket Cap-4700P/E (TTM)

United Natural Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 27, 2024
(Q1)Oct 28, 2023
(FY)Jul 29, 2023
(Q4)Jul 29, 2023
(Q3)Apr 29, 2023
(Q2)Jan 28, 2023
(Q1)Oct 29, 2022
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
329.03%532M
-223.46%-262M
-46.09%331M
31.16%362M
-156.49%-74M
Net income from continuing operations
-163.64%-14M
-158.21%-39M
-88.19%30M
-263.41%-67M
-88.24%8M
-67.65%22M
-12.99%67M
70.47%254M
0.00%41M
44.68%68M
Operating gains losses
63.64%-4M
16.67%-10M
70.08%-38M
30.00%-7M
91.84%-8M
-22.22%-11M
-20.00%-12M
-42.70%-127M
73.68%-10M
-476.47%-98M
Depreciation and amortization
1.37%74M
5.41%78M
6.67%304M
6.67%80M
6.94%77M
5.80%73M
7.25%74M
0.00%285M
0.00%75M
9.09%72M
Deferred tax
--0
--0
-165.45%-36M
-169.09%-38M
--1M
---1M
--2M
1,200.00%55M
1,933.33%55M
--0
Other non cash items
-73.53%9M
-62.50%9M
-28.26%132M
-37.70%38M
-53.25%36M
17.24%34M
41.18%24M
127.16%184M
335.71%61M
413.33%77M
Change In working capital
-73.96%106M
25.64%-319M
146.45%170M
41.22%185M
103.40%7M
1,004.44%407M
-74.39%-429M
-339.22%-366M
-25.99%131M
-2,160.00%-206M
-Change in receivables
----
----
402.78%327M
----
----
----
----
-550.00%-108M
----
----
-Change in inventory
----
----
78.41%-57M
----
----
----
----
-1,985.71%-264M
----
----
-Change in prepaid assets
----
----
30.32%-108M
----
----
----
----
-318.92%-155M
----
----
-Change in payables and accrued expense
----
----
-95.03%8M
----
----
----
----
5.92%161M
----
----
Cash from discontinued investing activities
Operating cash flow
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
329.03%532M
-223.46%-262M
-46.09%331M
30.22%362M
-157.36%-74M
Investing cash flow
Cash flow from continuing investing activities
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
-70.83%-82M
24.69%-61M
79.50%-49M
25.98%-94M
385.25%174M
Capital expenditure reported
20.24%-67M
-10.45%-74M
-28.69%-323M
-12.90%-105M
-28.85%-67M
-68.00%-84M
-19.64%-67M
19.03%-251M
35.86%-93M
28.77%-52M
Net investment purchase and sale
-66.67%-5M
-600.00%-7M
-14.29%-32M
---25M
-50.00%-3M
---3M
96.15%-1M
-154.55%-28M
--0
50.00%-2M
Net other investing changes
-60.00%2M
28.57%9M
-93.04%16M
300.00%2M
-99.12%2M
150.00%5M
600.00%7M
180.49%230M
-104.00%-1M
1,420.00%228M
Cash from discontinued investing activities
Investing cash flow
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
-70.83%-82M
24.69%-61M
79.32%-49M
25.40%-94M
385.25%174M
Financing cash flow
Cash flow from continuing financing activities
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
-492.11%-450M
91.02%319M
27.34%-279M
-78.95%-272M
-42.03%-98M
Net issuance payments of debt
73.32%-115M
-9.73%334M
22.69%-184M
73.23%-72M
43.33%-51M
-467.11%-431M
87.82%370M
32.58%-238M
-80.54%-269M
-42.86%-90M
Net common stock issuance
--0
--0
-875.00%-62M
-2,000.00%-21M
---12M
-525.00%-17M
-340.00%-12M
700.00%8M
-200.00%-1M
--0
Net other financing activities
50.00%-1M
79.49%-8M
6.12%-46M
0.00%-2M
62.50%-3M
50.00%-2M
-11.43%-39M
-53.13%-49M
50.00%-2M
-33.33%-8M
Cash from discontinued financing activities
Financing cash flow
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
-492.11%-450M
91.02%319M
27.34%-279M
-78.95%-272M
-42.03%-98M
Net cash flow
Beginning cash position
-5.13%37M
-15.91%37M
7.32%44M
-20.83%38M
-11.11%40M
-15.22%39M
7.32%44M
-12.77%41M
20.00%48M
9.76%45M
Current changes in cash
----
----
-333.33%-7M
75.00%-1M
-200.00%-2M
--0
-180.00%-4M
142.86%3M
---4M
300.00%2M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--1M
---1M
--0
--0
--0
End cash Position
-15.00%34M
-5.13%37M
-15.91%37M
-15.91%37M
-20.83%38M
-11.11%40M
-15.22%39M
7.32%44M
7.32%44M
20.00%48M
Free cash flow
-74.11%116M
0.30%-328M
276.25%301M
-56.51%117M
151.59%65M
505.41%448M
-140.15%-329M
-73.68%80M
102.26%269M
-325.00%-126M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jan 27, 2024(Q1)Oct 28, 2023(FY)Jul 29, 2023(Q4)Jul 29, 2023(Q3)Apr 29, 2023(Q2)Jan 28, 2023(Q1)Oct 29, 2022(FY)Jul 30, 2022(Q4)Jul 30, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M-223.46%-262M-46.09%331M31.16%362M-156.49%-74M
Net income from continuing operations -163.64%-14M-158.21%-39M-88.19%30M-263.41%-67M-88.24%8M-67.65%22M-12.99%67M70.47%254M0.00%41M44.68%68M
Operating gains losses 63.64%-4M16.67%-10M70.08%-38M30.00%-7M91.84%-8M-22.22%-11M-20.00%-12M-42.70%-127M73.68%-10M-476.47%-98M
Depreciation and amortization 1.37%74M5.41%78M6.67%304M6.67%80M6.94%77M5.80%73M7.25%74M0.00%285M0.00%75M9.09%72M
Deferred tax --0--0-165.45%-36M-169.09%-38M--1M---1M--2M1,200.00%55M1,933.33%55M--0
Other non cash items -73.53%9M-62.50%9M-28.26%132M-37.70%38M-53.25%36M17.24%34M41.18%24M127.16%184M335.71%61M413.33%77M
Change In working capital -73.96%106M25.64%-319M146.45%170M41.22%185M103.40%7M1,004.44%407M-74.39%-429M-339.22%-366M-25.99%131M-2,160.00%-206M
-Change in receivables --------402.78%327M-----------------550.00%-108M--------
-Change in inventory --------78.41%-57M-----------------1,985.71%-264M--------
-Change in prepaid assets --------30.32%-108M-----------------318.92%-155M--------
-Change in payables and accrued expense ---------95.03%8M----------------5.92%161M--------
Cash from discontinued investing activities
Operating cash flow -65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M329.03%532M-223.46%-262M-46.09%331M30.22%362M-157.36%-74M
Investing cash flow
Cash flow from continuing investing activities 14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M24.69%-61M79.50%-49M25.98%-94M385.25%174M
Capital expenditure reported 20.24%-67M-10.45%-74M-28.69%-323M-12.90%-105M-28.85%-67M-68.00%-84M-19.64%-67M19.03%-251M35.86%-93M28.77%-52M
Net investment purchase and sale -66.67%-5M-600.00%-7M-14.29%-32M---25M-50.00%-3M---3M96.15%-1M-154.55%-28M--050.00%-2M
Net other investing changes -60.00%2M28.57%9M-93.04%16M300.00%2M-99.12%2M150.00%5M600.00%7M180.49%230M-104.00%-1M1,420.00%228M
Cash from discontinued investing activities
Investing cash flow 14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M-70.83%-82M24.69%-61M79.32%-49M25.40%-94M385.25%174M
Financing cash flow
Cash flow from continuing financing activities 74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M91.02%319M27.34%-279M-78.95%-272M-42.03%-98M
Net issuance payments of debt 73.32%-115M-9.73%334M22.69%-184M73.23%-72M43.33%-51M-467.11%-431M87.82%370M32.58%-238M-80.54%-269M-42.86%-90M
Net common stock issuance --0--0-875.00%-62M-2,000.00%-21M---12M-525.00%-17M-340.00%-12M700.00%8M-200.00%-1M--0
Net other financing activities 50.00%-1M79.49%-8M6.12%-46M0.00%-2M62.50%-3M50.00%-2M-11.43%-39M-53.13%-49M50.00%-2M-33.33%-8M
Cash from discontinued financing activities
Financing cash flow 74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M-492.11%-450M91.02%319M27.34%-279M-78.95%-272M-42.03%-98M
Net cash flow
Beginning cash position -5.13%37M-15.91%37M7.32%44M-20.83%38M-11.11%40M-15.22%39M7.32%44M-12.77%41M20.00%48M9.76%45M
Current changes in cash ---------333.33%-7M75.00%-1M-200.00%-2M--0-180.00%-4M142.86%3M---4M300.00%2M
Effect of exchange rate changes --0--0--0--0--0--1M---1M--0--0--0
End cash Position -15.00%34M-5.13%37M-15.91%37M-15.91%37M-20.83%38M-11.11%40M-15.22%39M7.32%44M7.32%44M20.00%48M
Free cash flow -74.11%116M0.30%-328M276.25%301M-56.51%117M151.59%65M505.41%448M-140.15%-329M-73.68%80M102.26%269M-325.00%-126M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg