UNFI

UNITED NATURAL FOODS, INC.

UNFI · CIK 1020859 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$31.8B
20182025
Net Income−$0.1B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$31.8B$31.0B$30.3B$28.9B$26.9B$6.8B$6.4B—
Cost of Revenue$27.6B$26.8B$26.1B$24.7B$23.0B$22.6B$18.6B$8.7B
Gross Profit$4.2B$4.2B$4.1B$4.2B$3.9B$1.0B$0.8B$0.4B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.1B$0.4B$0.3B$-0.2B$-0.3B$0.2B
Net Income$-0.1B$-0.1B$0.0B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$-1.95$-1.89$0.41$4.28$2.65$0.96$0.36$0.65
EPS (Diluted)$-1.95$-1.89$0.40$4.07$2.48$0.89$0.36$0.64

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.6B$7.5B$7.4B$7.6B$7.5B$7.6B$7.2B$3.0B
Current Assets$3.4B$3.4B$3.5B$3.8B$3.5B$3.7B$3.6B$1.8B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$6.0B$5.9B$5.7B$5.8B$6.0B$6.4B$5.7B$1.1B
Current Liabilities$2.6B$2.4B$2.4B$2.4B$2.5B$2.4B$2.1B$0.7B
Stockholders' Equity$1.6B$1.6B$1.7B$1.8B$1.5B$1.1B$1.5B$1.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.3B$0.6B$0.3B$0.6B$0.5B$0.3B—
Investing Cash Flow$-0.2B$-0.3B$-0.3B$-0.0B$-0.2B$-0.0B$-2.3B—
Capital Expenditures$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.0B
Financing Cash Flow$-0.2B$0.1B$-0.3B$-0.3B$-0.4B$-0.5B$2.0B—
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