United Natural Foods, Inc.
NYSE:UNFI
15.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 30 | 254 | 149 | -254.009 | -350.683 | 165.67 | 130.155 | 125.766 | 138.734 | 125.482 | 107.854 | 91.342 | 76.673 | 68.321 | 59.184 | 48.479 | 50.153 | 43.277 | 41.572 | 31.986 | 20.22 | 17.209 | 13.358 | -1.231 | 13.5 | 13.1 | 9.3 |
| Depreciation & Amortization
| 304 | 285 | 285 | 281.535 | 246.825 | 87.631 | 86.051 | 71.006 | 63.8 | 48.758 | 42.398 | 39.56 | 35.296 | 27.483 | 27.029 | 22.544 | 18.376 | 17.099 | 13.573 | 11.66 | 10.33 | 8.206 | 7.908 | 7.601 | 9.2 | 6.1 | 4.4 |
| Deferred Income Tax
| -36 | 55 | -5 | -70.933 | -60.798 | -14.819 | -1.891 | 12.48 | 15.339 | 0.881 | 6.78 | -6.115 | 15.52 | 5.061 | 0.349 | 2.257 | 1.707 | -1.355 | 1.763 | 3.724 | 1.667 | -1.099 | -1.529 | -0.93 | -0.9 | 0.2 | 0 |
| Stock Based Compensation
| 38 | 44 | 45 | 25 | 73 | 25.783 | 25.675 | 15.308 | 13.981 | 14.608 | 15.104 | 11.372 | 9.159 | 8.057 | 5.504 | 0 | 3.994 | 5.507 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 170 | -366 | 153 | -56.37 | -23.247 | -159.528 | 38.086 | 64.43 | -183.172 | -125.68 | -131.149 | -69.862 | -92.16 | -37.261 | 11.236 | -71.533 | -43.001 | -42.029 | -20.991 | -41.191 | -4.958 | -19.737 | -1.549 | -20.988 | -13.9 | -17.4 | -15.4 |
| Accounts Receivables
| 200 | -108 | 24 | -123.97 | 52.735 | -67.283 | -38.757 | 29.417 | -42.257 | -70.717 | -37.295 | -51.193 | -39.791 | -21.599 | -3.95 | -10.216 | -10.216 | -13.978 | -27.262 | -19.653 | -1.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57 | -264 | 14 | -111.267 | 177.094 | -108.795 | -6.929 | 2.113 | -153.701 | -97.819 | -123.904 | -62.822 | -66.283 | -55.803 | 30.398 | -58.112 | -52.975 | -21.242 | -34.645 | -37.801 | -3.861 | -21.091 | -5.719 | -13.761 | -0.5 | -14.1 | -6.4 |
| Accounts Payables
| 53 | 86 | 15 | 107.05 | -40.149 | 4.395 | 90.217 | 14.379 | 16.001 | 28.205 | 34.974 | 16.095 | 9.583 | 21.83 | -13.836 | 27.739 | 27.739 | -8.936 | 32.219 | 13.688 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26 | -80 | 100 | 71.817 | -212.927 | 12.155 | -6.445 | 18.521 | -3.215 | 14.651 | -4.924 | 28.058 | 4.331 | 18.311 | -1.376 | -30.944 | -7.549 | 2.127 | 8.697 | 2.575 | 0.482 | 1.354 | 4.17 | -7.227 | -13.4 | -3.3 | -9 |
| Other Non Cash Items
| 118 | 59 | -13 | 531.67 | 446.882 | 4.735 | 2.7 | 7.619 | 0.182 | -1.63 | 3.344 | -0.053 | 5.356 | -3.319 | 5.021 | 3.388 | 4.281 | 2.689 | 2.267 | 2.787 | 4.613 | 6.444 | 3.798 | 3.969 | 0.4 | -0.1 | 2.2 |
| Operating Cash Flow
| 624 | 331 | 614 | 456.536 | 284.53 | 109.472 | 280.776 | 296.609 | 48.864 | 62.419 | 44.331 | 66.244 | 49.844 | 68.342 | 108.323 | 9.129 | 35.51 | 25.188 | 38.346 | 8.966 | 31.872 | 11.023 | 21.986 | -11.579 | 8.3 | 4.5 | 0.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -323 | -251 | -310 | -172.568 | -207.817 | -44.608 | -56.112 | -41.375 | -129.134 | -147.303 | -66.554 | -31.492 | -40.778 | -55.109 | -32.353 | -51.083 | -46.804 | -19.29 | -65.951 | -23.851 | -63.748 | -27.805 | -18.284 | -17.07 | -15.5 | -35.2 | -3.4 |
| Acquisitions Net
| 16 | 230 | 82 | 147 | -2,292.435 | -0.039 | -9.207 | -306.724 | -8.036 | -211.574 | -8.135 | -3.297 | -22.061 | -63.742 | -4.495 | -107.812 | -9.303 | -3.286 | -16.615 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32 | -28 | -11 | 0 | -0.11 | -3.397 | -2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -16 | -230 | -71 | 0 | 207.817 | 0.756 | 9.192 | 0 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16 | 230 | 73 | 24.102 | 33.758 | 0.283 | -1.832 | -2.816 | -2.925 | 6.084 | 2.368 | 0.332 | 0.096 | 0.18 | 0.098 | 0 | 4.442 | 0.224 | 0.242 | 0.244 | 0.257 | 0.033 | 0.046 | 0.057 | 8.6 | 0.5 | 0.1 |
| Investing Cash Flow
| -339 | -49 | -237 | -1.466 | -2,258.787 | -47.005 | -59.959 | -350.915 | -142.069 | -352.793 | -72.321 | -34.457 | -62.743 | -118.671 | -36.75 | -158.895 | -51.665 | -22.352 | -82.324 | -23.613 | -63.491 | -27.772 | -18.238 | -17.013 | -6.9 | -34.7 | -3.3 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3,160 | -4,663 | -4,529 | -4,748.2 | -3,881.588 | -582.233 | -430.239 | -657.736 | -790.658 | -569.564 | -594.46 | -47.447 | -5.033 | -5.48 | -95.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 8 | 1 | 14.276 | 23.975 | 0.975 | 0.274 | 2.011 | 0 | 0 | 0 | 138.301 | 138.301 | 0 | 0 | 0.92 | 7.127 | 18.679 | 10.991 | 9.043 | 5.411 | 2.822 | 4.468 | 0.44 | 0.6 | 17.2 | 35.5 |
| Common Stock Repurchased
| -62 | -12 | -14 | -1 | -3 | -24.231 | -1.313 | -1.717 | -2.43 | -3.757 | -3.484 | 0 | 0 | 0 | 0 | 0 | 0 | -6.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,930 | 4,388 | 4,158 | 4,281.853 | 5,856.965 | 552.473 | 205.678 | 714.082 | 885.085 | 864.921 | 616.803 | -123.684 | -116.932 | 59.307 | 9.119 | 157.169 | 5.984 | -7.984 | 31.969 | 15.592 | 18.669 | 18.718 | -3.766 | 27.25 | -0.5 | 13.4 | -32.7 |
| Financing Cash Flow
| -292 | -279 | -384 | -453.071 | 1,996.352 | -53.991 | -224.561 | 56.346 | 94.427 | 295.357 | 22.343 | -32.83 | 16.336 | 53.827 | -86.637 | 158.089 | 13.111 | 4.603 | 42.96 | 24.635 | 24.08 | 21.54 | 0.702 | 27.69 | 0.1 | 30.6 | 2.8 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -1 | 1 | -0.154 | -0.143 | -0.575 | 0.565 | -0.827 | 0.042 | 0.022 | 0.636 | 0.298 | -0.372 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| -7 | 3 | -6 | 1.845 | 21.952 | 7.901 | -3.179 | 1.213 | 1.264 | 5.005 | -5.011 | -0.745 | 3.065 | 3.533 | -15.064 | 8.323 | -3.044 | 7.439 | -1.018 | 9.988 | -7.539 | 4.791 | 4.45 | -0.902 | 1.4 | 0.4 | 0 |
| Cash At End Of Period
| 37 | 44 | 41 | 47.112 | 45.267 | 23.315 | 15.414 | 18.593 | 17.38 | 16.116 | 11.111 | 16.122 | 16.867 | 13.802 | 10.269 | 25.333 | 17.01 | 20.054 | 12.615 | 13.633 | 3.645 | 11.184 | 6.393 | 1.943 | 2.8 | 1.4 | 0.1 |