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
Delaware
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -5.01%
Quick Ratio 98.4 % -4.07%
Debt-to-equity 348 % +6.77%
Return On Equity -8.39 % -217%
Return On Assets -1.88 % -211%
Operating Margin -0.23 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares +1.48%
Common Stock, Shares, Outstanding 59.5M shares +0.51%
Entity Public Float 2.39B USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59.4M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.2B USD +0.38%
Operating Income (Loss) -69M USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -196M USD -227%
Income Tax Expense (Benefit) -56M USD -450%
Net Income (Loss) Attributable to Parent -143M USD -209%
Earnings Per Share, Basic -2.41 USD/shares -209%
Earnings Per Share, Diluted -2.36 USD/shares -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD +2.63%
Accounts Receivable, after Allowance for Credit Loss, Current 958M USD -2.15%
Inventory, Net 2.23B USD -9.45%
Assets, Current 3.51B USD -4.9%
Deferred Income Tax Assets, Net 32M USD
Property, Plant and Equipment, Net 1.78B USD +2.36%
Operating Lease, Right-of-Use Asset 1.4B USD +12.9%
Intangible Assets, Net (Excluding Goodwill) 668M USD -12.7%
Goodwill 20M USD 0%
Other Assets, Noncurrent 181M USD -6.22%
Assets 7.59B USD -0.73%
Accounts Payable, Current 1.68B USD -8.71%
Employee-related Liabilities, Current 186M USD +12.7%
Accrued Liabilities, Current 258M USD -3.73%
Liabilities, Current 2.32B USD -5.58%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.27B USD +13.2%
Other Liabilities, Noncurrent 141M USD -8.44%
Liabilities 5.9B USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33M USD -120%
Retained Earnings (Accumulated Deficit) 1.18B USD -10.9%
Stockholders' Equity Attributable to Parent 1.68B USD -8.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B USD -8.74%
Liabilities and Equity 7.59B USD -0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -254M USD +3.05%
Net Cash Provided by (Used in) Financing Activities 326M USD +2.19%
Net Cash Provided by (Used in) Investing Activities -72M USD -18%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 62M shares +1.81%
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 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44M USD +10%
Deferred Tax Assets, Valuation Allowance 7M USD +40%
Deferred Tax Assets, Gross 517M USD +5.51%
Operating Lease, Liability 1.28B USD +4.58%
Payments to Acquire Property, Plant, and Equipment 313M USD +5.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -161M USD -271%
Lessee, Operating Lease, Liability, to be Paid 1.98B USD +0.97%
Operating Lease, Liability, Current 186M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 242M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 704M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 206M USD +5.64%
Deferred Tax Assets, Operating Loss Carryforwards 10M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166M USD +3.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53M USD -26.4%
Depreciation, Depletion and Amortization 308M USD +3.01%
Deferred Tax Assets, Net of Valuation Allowance 510M USD +5.16%
Interest Expense 147M USD +2.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%