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UNFI United Natural Foods

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  • 26.710
  • +0.470+1.79%
Close Apr 30 16:00 ET
  • 26.710
  • 0.0000.00%
Post 16:21 ET
1.62BMarket Cap-19.64P/E (TTM)

United Natural Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 1, 2025
(Q1)Nov 2, 2024
(FY)Aug 3, 2024
(Q4)Aug 3, 2024
(Q3)Apr 27, 2024
(Q2)Jan 27, 2024
(Q1)Oct 28, 2023
(FY)Jul 29, 2023
(Q4)Jul 29, 2023
(Q3)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.97%247M
56.69%-110M
-59.46%253M
-10.36%199M
-5.30%125M
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
Net income from continuing operations
85.71%-2M
48.72%-20M
-466.67%-110M
44.78%-37M
-350.00%-20M
-163.64%-14M
-158.21%-39M
-88.19%30M
-263.41%-67M
-88.24%8M
Operating gains losses
-25.00%-5M
40.00%-6M
42.11%-22M
42.86%-4M
50.00%-4M
63.64%-4M
16.67%-10M
70.08%-38M
30.00%-7M
91.84%-8M
Depreciation and amortization
9.46%81M
2.56%80M
4.93%319M
13.75%91M
-1.30%76M
1.37%74M
5.41%78M
6.67%304M
6.67%80M
6.94%77M
Deferred tax
----
----
-36.11%-49M
-28.95%-49M
----
----
----
-165.45%-36M
-169.09%-38M
--1M
Other non cash items
-44.44%5M
-11.11%8M
-81.06%25M
-97.37%1M
-83.33%6M
-73.53%9M
-62.50%9M
-28.26%132M
-37.70%38M
-53.25%36M
Change In working capital
47.17%156M
43.57%-180M
-97.06%5M
-8.11%170M
585.71%48M
-73.96%106M
25.64%-319M
146.45%170M
41.22%185M
103.40%7M
-Change in receivables
222.73%71M
-18.25%-149M
-120.80%-68M
----
----
--22M
---126M
402.78%327M
----
----
-Change in inventory
-48.34%171M
36.81%-230M
282.46%104M
----
----
--331M
---364M
78.41%-57M
----
----
-Change in prepaid assets
140.00%76M
1,087.50%79M
-45.37%-157M
----
----
---190M
---8M
30.32%-108M
----
----
-Change in payables and accrued expense
-184.21%-162M
-32.96%120M
1,475.00%126M
----
----
---57M
--179M
-95.03%8M
----
----
Cash from discontinued investing activities
Operating cash flow
34.97%247M
56.69%-110M
-59.46%253M
-10.36%199M
-5.30%125M
-65.60%183M
3.05%-254M
88.52%624M
-38.67%222M
278.38%132M
Investing cash flow
Cash flow from continuing investing activities
24.29%-53M
34.72%-47M
-0.88%-342M
9.38%-116M
-23.53%-84M
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
Capital expenditure reported
19.40%-54M
33.78%-49M
-6.81%-345M
-21.90%-128M
-13.43%-76M
20.24%-67M
-10.45%-74M
-28.69%-323M
-12.90%-105M
-28.85%-67M
Net investment purchase and sale
--0
71.43%-2M
31.25%-22M
104.00%1M
-266.67%-11M
-66.67%-5M
-600.00%-7M
-14.29%-32M
---25M
-50.00%-3M
Net other investing changes
-50.00%1M
-55.56%4M
56.25%25M
450.00%11M
50.00%3M
-60.00%2M
28.57%9M
-93.04%16M
300.00%2M
-99.12%2M
Cash from discontinued investing activities
Investing cash flow
24.29%-53M
34.72%-47M
-0.88%-342M
9.38%-116M
-23.53%-84M
14.63%-70M
-18.03%-72M
-591.84%-339M
-36.17%-128M
-139.08%-68M
Financing cash flow
Cash flow from continuing financing activities
-60.34%-186M
-52.76%154M
131.51%92M
13.68%-82M
45.45%-36M
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
Net issuance payments of debt
-55.65%-179M
-52.40%159M
166.85%123M
12.50%-63M
35.29%-33M
73.32%-115M
-9.73%334M
22.69%-184M
73.23%-72M
43.33%-51M
Net common stock issuance
----
----
--0
--0
----
----
----
-875.00%-62M
-2,000.00%-21M
---12M
Net other financing activities
-600.00%-7M
37.50%-5M
32.61%-31M
-850.00%-19M
0.00%-3M
50.00%-1M
79.49%-8M
6.12%-46M
0.00%-2M
62.50%-3M
Cash from discontinued financing activities
Financing cash flow
-60.34%-186M
-52.76%154M
131.51%92M
13.68%-82M
45.45%-36M
74.22%-116M
2.19%326M
-4.66%-292M
65.07%-95M
32.65%-66M
Net cash flow
Beginning cash position
0.00%37M
8.11%40M
-15.91%37M
2.63%39M
-15.00%34M
-5.13%37M
-15.91%37M
7.32%44M
-20.83%38M
-11.11%40M
Current changes in cash
--8M
---3M
142.86%3M
200.00%1M
350.00%5M
----
----
-333.33%-7M
75.00%-1M
-200.00%-2M
Effect of exchange rate changes
---1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
29.41%44M
0.00%37M
8.11%40M
8.11%40M
2.63%39M
-15.00%34M
-5.13%37M
-15.91%37M
-15.91%37M
-20.83%38M
Free cash flow
66.38%193M
51.52%-159M
-130.56%-92M
-39.32%71M
-24.62%49M
-74.11%116M
0.30%-328M
276.25%301M
-56.51%117M
151.59%65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Feb 1, 2025(Q1)Nov 2, 2024(FY)Aug 3, 2024(Q4)Aug 3, 2024(Q3)Apr 27, 2024(Q2)Jan 27, 2024(Q1)Oct 28, 2023(FY)Jul 29, 2023(Q4)Jul 29, 2023(Q3)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.97%247M56.69%-110M-59.46%253M-10.36%199M-5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M
Net income from continuing operations 85.71%-2M48.72%-20M-466.67%-110M44.78%-37M-350.00%-20M-163.64%-14M-158.21%-39M-88.19%30M-263.41%-67M-88.24%8M
Operating gains losses -25.00%-5M40.00%-6M42.11%-22M42.86%-4M50.00%-4M63.64%-4M16.67%-10M70.08%-38M30.00%-7M91.84%-8M
Depreciation and amortization 9.46%81M2.56%80M4.93%319M13.75%91M-1.30%76M1.37%74M5.41%78M6.67%304M6.67%80M6.94%77M
Deferred tax ---------36.11%-49M-28.95%-49M-------------165.45%-36M-169.09%-38M--1M
Other non cash items -44.44%5M-11.11%8M-81.06%25M-97.37%1M-83.33%6M-73.53%9M-62.50%9M-28.26%132M-37.70%38M-53.25%36M
Change In working capital 47.17%156M43.57%-180M-97.06%5M-8.11%170M585.71%48M-73.96%106M25.64%-319M146.45%170M41.22%185M103.40%7M
-Change in receivables 222.73%71M-18.25%-149M-120.80%-68M----------22M---126M402.78%327M--------
-Change in inventory -48.34%171M36.81%-230M282.46%104M----------331M---364M78.41%-57M--------
-Change in prepaid assets 140.00%76M1,087.50%79M-45.37%-157M-----------190M---8M30.32%-108M--------
-Change in payables and accrued expense -184.21%-162M-32.96%120M1,475.00%126M-----------57M--179M-95.03%8M--------
Cash from discontinued investing activities
Operating cash flow 34.97%247M56.69%-110M-59.46%253M-10.36%199M-5.30%125M-65.60%183M3.05%-254M88.52%624M-38.67%222M278.38%132M
Investing cash flow
Cash flow from continuing investing activities 24.29%-53M34.72%-47M-0.88%-342M9.38%-116M-23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M
Capital expenditure reported 19.40%-54M33.78%-49M-6.81%-345M-21.90%-128M-13.43%-76M20.24%-67M-10.45%-74M-28.69%-323M-12.90%-105M-28.85%-67M
Net investment purchase and sale --071.43%-2M31.25%-22M104.00%1M-266.67%-11M-66.67%-5M-600.00%-7M-14.29%-32M---25M-50.00%-3M
Net other investing changes -50.00%1M-55.56%4M56.25%25M450.00%11M50.00%3M-60.00%2M28.57%9M-93.04%16M300.00%2M-99.12%2M
Cash from discontinued investing activities
Investing cash flow 24.29%-53M34.72%-47M-0.88%-342M9.38%-116M-23.53%-84M14.63%-70M-18.03%-72M-591.84%-339M-36.17%-128M-139.08%-68M
Financing cash flow
Cash flow from continuing financing activities -60.34%-186M-52.76%154M131.51%92M13.68%-82M45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M
Net issuance payments of debt -55.65%-179M-52.40%159M166.85%123M12.50%-63M35.29%-33M73.32%-115M-9.73%334M22.69%-184M73.23%-72M43.33%-51M
Net common stock issuance ----------0--0-------------875.00%-62M-2,000.00%-21M---12M
Net other financing activities -600.00%-7M37.50%-5M32.61%-31M-850.00%-19M0.00%-3M50.00%-1M79.49%-8M6.12%-46M0.00%-2M62.50%-3M
Cash from discontinued financing activities
Financing cash flow -60.34%-186M-52.76%154M131.51%92M13.68%-82M45.45%-36M74.22%-116M2.19%326M-4.66%-292M65.07%-95M32.65%-66M
Net cash flow
Beginning cash position 0.00%37M8.11%40M-15.91%37M2.63%39M-15.00%34M-5.13%37M-15.91%37M7.32%44M-20.83%38M-11.11%40M
Current changes in cash --8M---3M142.86%3M200.00%1M350.00%5M---------333.33%-7M75.00%-1M-200.00%-2M
Effect of exchange rate changes ---1M--0--0--0--0--0--0--0--0--0
End cash Position 29.41%44M0.00%37M8.11%40M8.11%40M2.63%39M-15.00%34M-5.13%37M-15.91%37M-15.91%37M-20.83%38M
Free cash flow 66.38%193M51.52%-159M-130.56%-92M-39.32%71M-24.62%49M-74.11%116M0.30%-328M276.25%301M-56.51%117M151.59%65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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