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United Natural Foods (UNFI)
NYSE:UNFI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.78B | $ 30.98B | $ 30.27B | $ 28.93B | $ 26.95B |
| Gross Profit | $ 4.22B | $ 4.20B | $ 4.13B | $ 4.18B | $ 3.94B |
| Operating Income | $ -31.00M | $ 8.00M | $ 120.00M | $ 423.00M | $ 439.00M |
| EBITDA | $ 498.00M | $ 328.00M | $ 444.00M | $ 732.00M | $ 599.00M |
| Net Income | $ -118.00M | $ -112.00M | $ 24.00M | $ 248.00M | $ 149.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.00M | $ 40.00M | $ 37.00M | $ 44.00M | $ 41.00M |
| Total Assets | $ 7.59B | $ 7.53B | $ 7.39B | $ 7.63B | $ 7.53B |
| Total Debt | $ 3.45B | $ 3.55B | $ 3.27B | $ 3.38B | $ 3.43B |
| Net Debt | $ 3.41B | $ 3.51B | $ 3.23B | $ 3.34B | $ 3.39B |
| Total Liabilities | $ 6.04B | $ 5.89B | $ 5.65B | $ 5.84B | $ 6.01B |
| Stockholders' Equity | $ 1.55B | $ 1.64B | $ 1.74B | $ 1.79B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 239.00M | $ -92.00M | $ 301.00M | $ 80.00M | $ 304.00M |
| Operating Cash Flow | $ 470.00M | $ 253.00M | $ 624.00M | $ 331.00M | $ 614.00M |
| Investing Cash Flow | $ -218.00M | $ -342.00M | $ -339.00M | $ -49.00M | $ -237.00M |
| Financing Cash Flow | $ -248.00M | $ 92.00M | $ -292.00M | $ -279.00M | $ -384.00M |