United Natural Foods, Inc.
UNFI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $2,285,355 | $1,636,806 | $1,622,005 | $1,790,348 |
| - Cash | $38,000 | $44,000 | $52,000 | $44,000 |
| + Debt | $3,469,000 | $3,451,000 | $3,582,000 | $3,719,000 |
| Enterprise Value | $5,716,355 | $5,043,806 | $5,152,005 | $5,465,348 |
| Revenue | $7,840,000 | $7,696,000 | $8,059,000 | $8,158,000 |
| % Growth | 1.9% | -4.5% | -1.2% | – |
| Gross Profit | $1,051,000 | $1,030,000 | $1,082,000 | $1,072,000 |
| % Margin | 13.4% | 13.4% | 13.4% | 13.1% |
| EBITDA | $102,000 | $5,000 | $100,000 | $113,000 |
| % Margin | 1.3% | 0.1% | 1.2% | 1.4% |
| Net Income | -$4,000 | -$87,000 | -$7,000 | -$3,000 |
| % 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 | -$38,000 | $160,000 | $174,000 | $246,000 |
| Capital Expenditures | -$16,000 | -$74,000 | -$54,000 | -$54,000 |
| Free Cash Flow | -$54,000 | $86,000 | $120,000 | $192,000 |