United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,626,002 | $919,150 | $1,231,360 | $2,507,340 |
| - Cash | $44,000 | $40,000 | $37,000 | $44,000 |
| + Debt | $3,451,000 | $3,548,000 | $3,265,000 | $3,382,000 |
| Enterprise Value | $5,033,002 | $4,427,150 | $4,459,360 | $5,845,340 |
| Revenue | $31,784,000 | $30,980,000 | $30,272,000 | $28,928,000 |
| % Growth | 2.6% | 2.3% | 4.6% | – |
| Gross Profit | $4,222,000 | $4,201,000 | $4,131,000 | $4,182,000 |
| % Margin | 13.3% | 13.6% | 13.6% | 14.5% |
| EBITDA | $498,000 | $328,000 | $444,000 | $732,000 |
| % Margin | 1.6% | 1.1% | 1.5% | 2.5% |
| Net Income | -$118,000 | -$112,000 | $24,000 | $248,000 |
| % Margin | -0.4% | -0.4% | 0.1% | 0.9% |
| EPS Diluted | -1.96 | -1.89 | 0.4 | 4.07 |
| % Growth | -3.7% | -572.5% | -90.2% | – |
| Operating Cash Flow | $470,000 | $253,000 | $624,000 | $331,000 |
| Capital Expenditures | -$231,000 | -$345,000 | -$323,000 | -$251,000 |
| Free Cash Flow | $239,000 | -$92,000 | $301,000 | $80,000 |