UNFI Earnings & Financial Statements
United Natural Foods, Inc.
$47.68
+$1.89(+4.13%)
47
Overall
70
Value
20
Tech
52
Quality
Market Cap
$2.76B
Volume
515.89K
52W Range
$30.91 - $57.02
Target Price
$52.33
UNFI earnings and financial statements: United Natural Foods, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UNFI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| Cost of revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B |
| Operating income | $105.00M | $8.00M | $120.00M | $423.00M | $294.00M |
| EBITDA | $306.00M | $344.00M | $455.00M | $732.00M | $672.00M |
| Net income | -$118.00M | -$112.00M | $24.00M | $248.00M | $149.00M |
| EPS (diluted) | $-1.95 | $-1.89 | $0.40 | $8.14 | $4.95 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B |
| Total liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B |
| Shareholders’ equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B |
| Cash and equivalents | $44.00M | $40.00M | $37.00M | $44.00M | $41.00M |
| Long-term debt | $3.27B | $3.36B | $3.07B | $3.20B | $3.17B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $470.00M | $253.00M | $624.00M | $331.00M | $614.00M |
| Capital expenditure | -$231.00M | -$345.00M | -$323.00M | -$251.00M | -$228.00M |
| Free cash flow | $239.00M | -$92.00M | $301.00M | $80.00M | $386.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UNFI | $47.68 | +4.1% | 515.89K |
| 3 | ||||
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