United Natural Foods, Inc.
UNFI
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 31.54 | 31.78 | 30.98 | 30.27 | 28.93 | 26.95 | 26.51 | 21.39 | 10.23 | 9.27 | 8.47 | 8.18 | 6.79 | 6.06 | 5.24 | 4.53 | 3.76 | |
| Cost of Revenues | 27.33 | 27.56 | 26.78 | 26.14 | 24.75 | 23.01 | 22.64 | 18.60 | 8.70 | 7.85 | 7.19 | 6.92 | 5.67 | 5.04 | 4.32 | 3.71 | 3.06 | |
| Gross Profit | 4.21 | 4.22 | 4.20 | 4.13 | 4.18 | 3.94 | 3.87 | 2.79 | 1.52 | 1.43 | 1.28 | 1.26 | 1.13 | 1.03 | 0.92 | 0.82 | 0.70 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.95 | 7.84 | 7.70 | 8.06 | 8.16 | 7.87 | 8.16 | 7.50 | 7.78 | 7.55 | |
| Cost of Revenues | 6.90 | 6.79 | 6.67 | 6.98 | 7.09 | 6.83 | 7.04 | 6.56 | 6.81 | 6.52 | |
| Gross Profit | 1.05 | 1.05 | 1.03 | 1.08 | 1.07 | 1.04 | 1.12 | 0.94 | 0.96 | 1.03 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.69 | 0.00 | |
| Depreciation & Amortization | 0.31 | 0.32 | 0.32 | 0.30 | 0.26 | 0.29 | 0.28 | 0.25 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Total Operating Expenses | 4.14 | 4.25 | 4.19 | 3.94 | 3.83 | 3.59 | 3.54 | 2.63 | 1.28 | 1.20 | 1.05 | 1.02 | 0.92 | 0.84 | 0.76 | 0.70 | 0.58 | |
| Operating Income | 0.11 | -0.03 | 0.01 | 0.12 | 0.42 | 0.44 | 0.38 | 0.19 | 0.23 | 0.23 | 0.22 | 0.24 | 0.21 | 0.19 | 0.16 | 0.13 | 0.11 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | ||
| Total Operating Expenses | 0.97 | 1.00 | 1.11 | 1.07 | 1.03 | 1.02 | 1.11 | 0.91 | 0.92 | 1.02 | ||
| Operating Income | 0.10 | 0.07 | -0.08 | 0.02 | 0.03 | 0.01 | 0.00 | 0.04 | 0.04 | -0.02 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.14 | 0.15 | 0.17 | 0.14 | 0.16 | 0.20 | 0.19 | 0.18 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
| Other Expense | -0.06 | -0.12 | -0.15 | -0.11 | -0.11 | -0.26 | -0.72 | -0.63 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | |
| IBT | -0.11 | -0.15 | -0.14 | 0.01 | 0.31 | 0.18 | -0.34 | -0.44 | 0.21 | 0.21 | 0.21 | 0.23 | 0.21 | 0.17 | 0.15 | 0.13 | 0.11 | |
| Income Tax Expense | -0.03 | -0.04 | -0.03 | -0.02 | 0.06 | 0.03 | -0.09 | -0.08 | 0.05 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | |
| Net Income | -0.08 | -0.12 | -0.11 | 0.02 | 0.25 | 0.15 | -0.25 | -0.35 | 0.17 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | ||
| Other Expense | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.03 | ||
| IBT | 0.02 | -0.01 | -0.11 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.05 | ||
| Income Tax Expense | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | ||
| Net Income | 0.02 | 0.00 | -0.09 | -0.01 | 0.00 | -0.02 | -0.04 | -0.02 | -0.02 | -0.04 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.41 | $4.28 | $2.65 | $-4.72 | $-6.85 | $3.22 | $2.57 | $2.50 | $2.77 | $2.53 | $2.19 | $1.87 | $1.62 | $1.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.40 | $4.07 | $2.48 | $-4.72 | $-6.85 | $3.20 | $2.56 | $2.50 | $2.76 | $2.52 | $2.18 | $1.86 | $1.60 | $1.57 | |
| Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Accounts Receivable | 0.95 | 1.09 | 0.95 | 0.89 | 1.21 | 1.10 | 1.12 | 1.07 | 0.58 | 0.53 | 0.49 | 0.47 | 0.45 | 0.34 | 0.31 | 0.26 | 0.22 | |
| Inventory | 2.18 | 2.10 | 2.18 | 2.29 | 2.36 | 2.25 | 2.28 | 2.09 | 1.14 | 1.03 | 1.02 | 0.98 | 0.83 | 0.70 | 0.58 | 0.51 | 0.44 | |
| Other Current Assets | 0.23 | 0.19 | 0.23 | 0.25 | 0.18 | 0.16 | 0.26 | 0.37 | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | |
| Total Current Assets | 3.40 | 3.42 | 3.40 | 3.46 | 3.80 | 3.55 | 3.70 | 3.57 | 1.79 | 1.66 | 1.61 | 1.55 | 1.38 | 1.12 | 0.95 | 0.84 | 0.72 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Total Cash & ST Investments | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Accounts Receivable | 1.09 | 1.00 | 1.03 | 1.10 | 0.95 | 0.97 | 0.99 | 1.01 | 0.89 | 0.99 | |
| Inventory | 2.10 | 2.19 | 2.23 | 2.40 | 2.18 | 2.23 | 2.31 | 2.65 | 2.29 | 2.47 | |
| Other Current Assets | 0.19 | 0.19 | 0.18 | 0.20 | 0.23 | 0.27 | 0.25 | 0.26 | 0.25 | 0.20 | |
| Total Current Assets | 3.42 | 3.43 | 3.48 | 3.74 | 3.40 | 3.51 | 3.58 | 3.96 | 3.46 | 3.69 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.19 | 3.22 | 3.19 | 3.00 | 2.87 | 2.85 | 2.68 | 1.64 | 0.57 | 0.60 | 0.62 | 0.57 | 0.48 | 0.34 | 0.28 | 0.29 | 0.28 | |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.44 | 0.36 | 0.37 | 0.37 | 0.27 | 0.27 | 0.20 | 0.19 | 0.19 | 0.19 | |
| Intangible Assets | 0.65 | 0.58 | 0.65 | 0.72 | 0.82 | 0.89 | 0.97 | 1.04 | 0.19 | 0.21 | 0.22 | 0.13 | 0.13 | 0.05 | 0.05 | 0.06 | 0.05 | |
| Long-Term Investments | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | 0.00 | -0.03 | -0.02 | -0.03 | -0.02 | 0.00 | |
| Other Long-Term Assets | 0.18 | 0.19 | 0.18 | 0.15 | 0.12 | 0.16 | 0.10 | 0.46 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Long-Term Assets | 4.13 | 4.17 | 4.13 | 3.93 | 3.83 | 3.98 | 3.88 | 3.61 | 1.18 | 1.22 | 1.24 | 1.00 | 0.92 | 0.61 | 0.55 | 0.56 | 0.53 | |
| Total Assets | 7.53 | 7.60 | 7.53 | 7.39 | 7.63 | 7.53 | 7.59 | 7.18 | 2.96 | 2.89 | 2.85 | 2.55 | 2.30 | 1.73 | 1.49 | 1.40 | 1.25 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.22 | 3.28 | 3.34 | 3.30 | 3.19 | 3.17 | 3.20 | 2.96 | 3.00 | 2.97 | |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangible Assets | 0.58 | 0.59 | 0.61 | 0.63 | 0.65 | 0.67 | 0.69 | 0.70 | 0.72 | 0.77 | |
| Long-Term Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Long-Term Assets | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.15 | 0.17 | |
| Total Long-Term Assets | 4.17 | 4.18 | 4.25 | 4.22 | 4.13 | 4.07 | 4.09 | 3.89 | 3.93 | 3.95 | |
| Total Assets | 7.60 | 7.62 | 7.73 | 7.97 | 7.53 | 7.59 | 7.67 | 7.85 | 7.39 | 7.64 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.69 | 1.88 | 1.69 | 1.78 | 1.74 | 1.64 | 1.63 | 1.48 | 0.52 | 0.53 | 0.45 | 0.39 | 0.39 | 0.28 | 0.24 | 0.22 | 0.19 | |
| Short-Term Debt | 0.19 | 0.18 | 0.19 | 0.20 | 0.18 | 0.26 | 0.21 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 | 0.25 | |
| Other Current Liabilities | 0.50 | 0.55 | 0.49 | 0.43 | 0.48 | 0.00 | 0.01 | 0.12 | 0.08 | 0.07 | 0.05 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 | 0.08 | |
| Current Liabilities | 2.37 | 2.60 | 2.37 | 2.41 | 2.42 | 2.49 | 2.37 | 2.11 | 0.70 | 0.70 | 0.62 | 0.53 | 0.52 | 0.40 | 0.33 | 0.46 | 0.52 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.88 | 1.77 | 1.77 | 1.91 | 1.69 | 1.68 | 1.72 | 1.93 | 1.78 | 1.84 | |
| Short-Term Debt | 0.18 | 0.18 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | |
| Other Current Liabilities | 0.55 | 0.48 | 0.46 | 0.43 | 0.49 | 0.44 | 0.42 | 0.45 | 0.43 | 0.43 | |
| Current Liabilities | 2.60 | 2.43 | 2.39 | 2.53 | 2.37 | 2.32 | 2.34 | 2.58 | 2.41 | 2.46 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.36 | 4.68 | 3.36 | 3.07 | 3.20 | 3.17 | 3.44 | 2.93 | 0.35 | 0.37 | 0.59 | 0.54 | 0.45 | 0.16 | 0.12 | 0.00 | 0.05 | |
| Capital Leases | 1.46 | 1.58 | 1.46 | 1.29 | 1.25 | 1.13 | 1.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.48 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | |
| Total Liabilities | 5.89 | 6.04 | 5.89 | 5.65 | 5.84 | 6.01 | 6.44 | 5.67 | 1.12 | 1.20 | 1.33 | 1.16 | 1.05 | 0.63 | 0.52 | 0.53 | 0.62 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.27 | 3.40 | 3.55 | 3.65 | 3.36 | 3.43 | 3.48 | 3.40 | 3.07 | 3.16 | |
| Capital Leases | 1.58 | 1.61 | 1.64 | 1.58 | 1.46 | 1.28 | 1.31 | 1.28 | 1.29 | 1.30 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.01 | |
| Total Liabilities | 6.04 | 5.99 | 6.11 | 6.34 | 5.89 | 5.90 | 5.98 | 6.15 | 5.65 | 5.80 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.14 | 1.02 | 1.14 | 1.25 | 1.23 | 0.98 | 0.84 | 1.12 | 1.40 | 1.24 | 1.11 | 0.98 | 0.85 | 0.72 | 0.61 | 0.52 | 0.44 | |
| Comprehensive Income | -0.05 | -0.04 | -0.05 | -0.03 | -0.02 | -0.04 | -0.24 | -0.11 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 1.64 | 1.55 | 1.64 | 1.74 | 1.79 | 1.52 | 1.14 | 1.51 | 1.85 | 1.68 | 1.52 | 1.39 | 1.24 | 1.10 | 0.98 | 0.87 | 0.63 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.02 | 1.11 | 1.11 | 1.12 | 1.14 | 1.18 | 1.20 | 1.21 | 1.25 | 1.32 | |
| Comprehensive Income | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | |
| Total Common Equity | 1.55 | 1.63 | 1.63 | 1.63 | 1.64 | 1.68 | 1.69 | 1.70 | 1.74 | 1.84 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.55 | 3.45 | 3.55 | 3.27 | 3.38 | 3.43 | 3.66 | 3.04 | 0.36 | 0.39 | 0.60 | 0.55 | 0.45 | 0.17 | 0.12 | 0.16 | 0.30 | |
| Book Value | 1.64 | 1.55 | 1.64 | 1.74 | 1.79 | 1.51 | 1.14 | 1.51 | 1.85 | 1.68 | 1.52 | 1.39 | 1.24 | 1.10 | 0.98 | 0.87 | 0.63 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 1.55 | 1.63 | 1.63 | 1.63 | 1.64 | 1.68 | 1.69 | 1.70 | 1.74 | 1.84 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.11 | -0.12 | -0.11 | 0.03 | 0.25 | 0.15 | -0.25 | -0.35 | 0.17 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 | |
| Depreciation & Amortization | 0.32 | 0.32 | 0.32 | 0.30 | 0.29 | 0.29 | 0.28 | 0.25 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.01 | 0.27 | 0.01 | 0.17 | -0.37 | 0.15 | -0.06 | -0.02 | -0.16 | 0.04 | 0.06 | -0.18 | -0.13 | -0.13 | -0.07 | -0.09 | -0.04 | |
| Change In Accounts Receivable | 0.00 | -0.14 | -0.07 | 0.20 | 0.00 | 0.00 | -0.12 | 0.05 | -0.07 | -0.04 | 0.03 | -0.04 | -0.07 | -0.04 | -0.05 | -0.04 | -0.02 | |
| Change In Accounts Payable | 0.02 | 0.20 | -0.08 | 0.05 | 0.09 | 0.02 | 0.11 | -0.04 | 0.00 | 0.09 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Change In Inventories | 0.00 | 0.09 | 0.10 | -0.06 | -0.26 | 0.01 | -0.11 | 0.18 | -0.11 | -0.01 | 0.00 | -0.15 | -0.10 | -0.12 | -0.06 | -0.07 | -0.06 | |
| Other Non-cash Items | 0.20 | 0.06 | 0.09 | 0.12 | 0.06 | -0.01 | 0.53 | 0.45 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Operations | 0.25 | 0.00 | 0.00 | 0.62 | 0.33 | 0.61 | 0.46 | 0.28 | 0.11 | 0.28 | 0.30 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.07 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.02 | 0.00 | -0.09 | -0.01 | 0.00 | -0.02 | -0.04 | -0.02 | -0.02 | -0.04 | |
| Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.16 | -0.16 | 0.21 | 0.08 | 0.16 | -0.18 | 0.17 | 0.05 | 0.11 | -0.32 | |
| Change In Accounts Receivable | 0.03 | 0.04 | -0.10 | 0.03 | 0.07 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.14 | 0.05 | 0.11 | 0.00 | -0.14 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.25 | -0.15 | 0.10 | 0.04 | 0.17 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.03 | 0.04 | 0.01 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.35 | -0.23 | -0.35 | -0.32 | -0.25 | -0.31 | -0.17 | -0.21 | -0.04 | -0.06 | -0.04 | -0.13 | -0.15 | -0.07 | -0.03 | -0.04 | -0.06 | |
| Acquisitions | 0.01 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | -2.29 | 0.00 | -0.01 | -0.31 | -0.01 | -0.21 | -0.01 | 0.00 | -0.02 | -0.06 | |
| Investments | -0.02 | -0.02 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.03 | 0.00 | 0.00 | 0.02 | 0.20 | 0.07 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -0.34 | 0.00 | 0.00 | -0.34 | -0.05 | -0.24 | 0.00 | -2.26 | -0.05 | -0.06 | -0.35 | -0.14 | -0.35 | -0.07 | -0.03 | -0.06 | -0.12 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.04 | -0.02 | -0.07 | -0.05 | -0.05 | -0.05 | -0.13 | -0.08 | -0.07 | -0.07 | |
| Acquisitions | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Investments | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.49 | 0.00 | 0.00 | -0.18 | -4.66 | -4.53 | -4.75 | -3.88 | -0.58 | -0.43 | -0.66 | -0.79 | -0.57 | -0.59 | -0.05 | -0.01 | -0.01 | |
| Debt Issued | 0.77 | -0.10 | 0.28 | 0.07 | 4.62 | 4.30 | 5.37 | 6.56 | 0.56 | 0.22 | 0.71 | 0.89 | 0.85 | 0.64 | 0.00 | -0.13 | 0.30 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 | |
| Repurchase of Common Stock | -0.01 | 0.00 | 0.00 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.58 | 0.00 | 0.00 | -0.01 | 4.40 | 4.14 | 4.28 | 5.85 | 0.55 | 0.21 | 0.71 | 0.89 | 0.86 | 0.62 | -0.12 | -0.12 | 0.06 | |
| Cash from Financing | 0.09 | 0.00 | 0.00 | -0.29 | -0.28 | -0.38 | -0.45 | 2.00 | -0.05 | -0.22 | 0.06 | 0.09 | 0.30 | 0.02 | -0.03 | 0.02 | 0.05 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 3.45 | -0.13 | -0.14 | -0.12 | 0.29 | -0.08 | -0.05 | 0.09 | 0.33 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.09 | 0.24 | -0.09 | 0.30 | 0.08 | 0.30 | 0.28 | 0.08 | 0.06 | 0.22 | 0.26 | -0.08 | -0.08 | -0.02 | 0.03 | 0.01 | 0.01 | |
| Real Free Cash Flow | -0.13 | 0.24 | -0.09 | 0.26 | 0.04 | 0.26 | 0.26 | 0.05 | 0.04 | 0.20 | 0.24 | -0.09 | -0.10 | -0.04 | 0.02 | 0.00 | 0.01 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.24 | -0.05 | 0.09 | 0.12 | 0.19 | -0.16 | 0.07 | 0.05 | 0.12 | -0.33 | |
| Real Free Cash Flow | 0.24 | -0.07 | 0.09 | 0.12 | 0.18 | -0.16 | 0.07 | 0.05 | 0.12 | -0.33 |
