United Natural Foods, Inc.
UNFI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $2,285 | $1,637 | $1,622 | $1,790 |
| - Cash | $38 | $44 | $52 | $44 |
| + Debt | $3,469 | $3,451 | $3,582 | $3,719 |
| Enterprise Value | $5,716 | $5,044 | $5,152 | $5,465 |
| Revenue | $7,840 | $7,696 | $8,059 | $8,158 |
| % Growth | 1.9% | -4.5% | -1.2% | – |
| Gross Profit | $1,051 | $1,030 | $1,082 | $1,072 |
| % Margin | 13.4% | 13.4% | 13.4% | 13.1% |
| EBITDA | $102 | $5 | $100 | $113 |
| % Margin | 1.3% | 0.1% | 1.2% | 1.4% |
| Net Income | -$4 | -$87 | -$7 | -$3 |
| % Margin | -0.1% | -1.1% | -0.1% | -0% |
| EPS Diluted | -0.066 | -1.43 | -0.12 | -0.05 |
| % Growth | 95.4% | -1,091.7% | -141% | – |
| Operating Cash Flow | -$38 | $160 | $174 | $246 |
| Capital Expenditures | -$16 | -$74 | -$54 | -$54 |
| Free Cash Flow | -$54 | $86 | $120 | $192 |