United Natural Foods, Inc. (UNFI)

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UNFI
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28.25 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	-110	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 Numbers are in millions	319	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 Numbers are in millions	-49	-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 Numbers are in millions	39	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 Numbers are in millions	5	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 Numbers are in millions	0	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 Numbers are in millions	104	-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 Numbers are in millions	-81	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 Numbers are in millions	-18	-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 Numbers are in millions	49	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 Numbers are in millions	253	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 Numbers are in millions	-345	-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 Numbers are in millions	0	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 Numbers are in millions	-22	-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 Numbers are in millions	0	-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 Numbers are in millions	25	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 Numbers are in millions	-342	-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 Numbers are in millions	123	-184	-244	-366	-461	2,039	-26.172	-222.202	58.299	92.661	295.821	21.933	-38.774	-130.864	4.57	-84.19	156.998	3.466	-13.296	31.969	15.592	18.669	18.718	-3.766	27.25	-0.5	13.4	-33.4
Common Stock Issued Numbers are in millions	0	0	8	1	14	24	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	2.407	3.509	0.44	0.6	17.2	35.5
Common Stock Repurchased Numbers are in millions	-7	-62	0	0	0	0	-24.231	0	-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 Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	-31	-46	-43	-19	-6	-67	-4.563	-2.633	-0.236	1.766	3.293	0.41	5.944	8.899	51.467	-2.447	0.171	2.518	5.312	0	0	0	0	0	0	0	0	1.3
Financing Cash Flow Numbers are in millions	92	-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 Numbers are in millions	0	-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 Numbers are in millions	3	-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 Numbers are in millions	40	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

United Natural Foods, Inc.

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