Stock Earnings

Question 1

What are United Natural Foods Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), United Natural Foods Inc has a total asset of $7,595, Net loss of $-118

Question 2

What are the key financial ratios for UNFI?

Accepted Answer

United Natural Foods Inc's Current ratio is 1.25, has a Net margin is -0.37, sales per share of $527.97.

Question 3

How is United Natural Foods Inc's revenue broken down by segment or geography?

Accepted Answer

United Natural Foods Inc largest revenue segment is Wholesale, at a revenue of 29,853,000,000 in the most earnings release.For geography, United States and Canada is the primary market for United Natural Foods Inc, at a revenue of 30,980,000,000.

Question 4

Is United Natural Foods Inc profitable?

Accepted Answer

no, according to the latest financial statements, United Natural Foods Inc has a net loss of $-118

Question 5

Does United Natural Foods Inc have any liabilities?

Accepted Answer

yes, United Natural Foods Inc has liability of 6,044

Question 6

How many outstanding shares for United Natural Foods Inc?

Accepted Answer

United Natural Foods Inc has a total outstanding shares of 60.6

Breakdown	TTM	08/02/2025	08/03/2024	07/29/2023	07/30/2022	07/31/2021
Revenue	31,753	31,784	30,980	30,272	28,928	26,950
Revenue Growth (YoY)	1%	3%	2%	5%	7%	1%
Cost of Revenue	27,505	27,562	26,779	26,141	24,746	23,011
Gross Profit	4,248	4,222	4,201	4,131	4,182	3,939
Selling, General & Admin	--	459	432	389	376	371
Research & Development	--	--	--	--	--	--
Operating Expenses	4,063	4,070	4,048	3,973	3,825	3,593
Other Non Operating Income (Expenses)	22	23	17	31	42	76
Pretax Income	-139	-154	-137	7	310	183
Income Tax Expense	-40	-39	-27	-23	56	34
Net Income	-101	-118	-112	24	248	149
Net Income Growth	7%	5%	-567%	-90%	66%	-154%
Shares Outstanding (Diluted)	60.7	60.2	59.3	61	61	60
Shares Change (YoY)	2%	2%	-3%	0%	2%	11%
EPS (Diluted)	-1.66	-1.96	-1.88	0.4	4.07	2.48
EPS Growth	6%	4%	-572%	-90%	64%	-149%
Free Cash Flow	344	239	-92	301	80	304
Free Cash Flow Per Share	5.66	3.97	-1.55	4.93	1.31	5.06
Gross Margin	13.37%	13.28%	13.56%	13.64%	14.45%	14.61%
Operating Margin	0.58%	0.47%	0.49%	0.52%	1.23%	1.28%
Profit Margin	-0.31%	-0.37%	-0.36%	0.07%	0.85%	0.55%
Free Cash Flow Margin	1.08%	0.75%	-0.29%	0.99%	0.27%	1.12%
EBITDA	503	473	472	462	642	631
EBITDA Margin	1.58%	1.48%	1.52%	1.52%	2.21%	2.34%
D&A For EBITDA	318	321	319	304	285	285
EBIT	185	152	153	158	357	346
EBIT Margin	0.58%	0.47%	0.49%	0.52%	1.23%	1.28%
Effective Tax Rate	28.77%	25.32%	19.7%	-328.57%	18.06%	18.57%

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