United Natural Foods, Inc.
United Natural Foods, Inc.
UNFI
Valuace
70
Růst
0
Zdraví
71
Cena
$ 44.38
Dnes
-0.19 (-0.54%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues31.5431.7830.9830.2728.9326.9526.5121.3910.239.278.478.186.796.065.244.533.76
Cost of Revenues27.3327.5626.7826.1424.7523.0122.6418.608.707.857.196.925.675.044.323.713.06
Gross Profit4.214.224.204.134.183.943.872.791.521.431.281.261.131.030.920.820.70
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues7.957.847.708.068.167.878.167.507.787.55
Cost of Revenues6.906.796.676.987.096.837.046.566.816.52
Gross Profit1.051.051.031.081.071.041.120.940.961.03
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.00-0.030.000.000.000.000.000.000.000.000.000.000.760.690.00
Depreciation & Amortization0.310.320.320.300.260.290.280.250.090.090.070.060.050.040.040.040.03
Total Operating Expenses4.144.254.193.943.833.593.542.631.281.201.051.020.920.840.760.700.58
Operating Income0.11-0.030.010.120.420.440.380.190.230.230.220.240.210.190.160.130.11
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.070.080.080.080.080.080.090.080.070.08
Total Operating Expenses0.971.001.111.071.031.021.110.910.921.02
Operating Income0.100.07-0.080.020.030.010.000.040.04-0.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.140.150.170.140.160.200.190.180.020.020.020.010.010.010.000.010.01
Other Expense-0.06-0.12-0.15-0.11-0.11-0.26-0.72-0.63-0.010.00-0.010.000.00-0.01-0.010.010.00
IBT-0.11-0.15-0.140.010.310.18-0.34-0.440.210.210.210.230.210.170.150.130.11
Income Tax Expense-0.03-0.04-0.03-0.020.060.03-0.09-0.080.050.080.080.090.080.070.060.050.04
Net Income-0.08-0.12-0.110.020.250.15-0.25-0.350.170.130.130.140.130.110.090.080.07
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.030.040.040.040.040.050.040.050.04
Other Expense0.000.00-0.03-0.03-0.03-0.03-0.05-0.03-0.04-0.03
IBT0.02-0.01-0.11-0.02-0.01-0.02-0.04-0.03-0.02-0.05
Income Tax Expense0.00-0.01-0.02-0.010.000.00-0.01-0.01-0.01-0.01
Net Income0.020.00-0.09-0.010.00-0.02-0.04-0.02-0.02-0.04
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
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 Outstanding0.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.04
Diluted Shares Outstanding0.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.04
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding0.060.060.060.060.060.060.060.060.060.06
Diluted Shares Outstanding0.060.060.060.060.060.060.060.060.060.06
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.040.040.040.040.040.040.050.040.020.020.020.020.020.010.020.020.01
Short Term Investments0.000.000.000.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.040.040.040.040.040.040.050.040.020.020.020.020.020.010.020.020.01
Accounts Receivable0.951.090.950.891.211.101.121.070.580.530.490.470.450.340.310.260.22
Inventory2.182.102.182.292.362.252.282.091.141.031.020.980.830.700.580.510.44
Other Current Assets0.230.190.230.250.180.160.260.370.050.090.080.080.080.060.050.050.04
Total Current Assets3.403.423.403.463.803.553.703.571.791.661.611.551.381.120.950.840.72
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.040.050.040.040.040.040.030.040.040.04
Short Term Investments0.000.000.000.000.000.000.000.000.020.02
Total Cash & ST Investments0.040.050.040.040.040.040.030.040.040.04
Accounts Receivable1.091.001.031.100.950.970.991.010.890.99
Inventory2.102.192.232.402.182.232.312.652.292.47
Other Current Assets0.190.190.180.200.230.270.250.260.250.20
Total Current Assets3.423.433.483.743.403.513.583.963.463.69
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.193.223.193.002.872.852.681.640.570.600.620.570.480.340.280.290.28
Goodwill0.020.020.020.020.020.020.020.440.360.370.370.270.270.200.190.190.19
Intangible Assets0.650.580.650.720.820.890.971.040.190.210.220.130.130.050.050.060.05
Long-Term Investments0.000.010.000.010.000.000.000.00-0.04-0.04-0.040.00-0.03-0.02-0.03-0.020.00
Other Long-Term Assets0.180.190.180.150.120.160.100.460.050.040.040.030.030.020.020.020.02
Total Long-Term Assets4.134.174.133.933.833.983.883.611.181.221.241.000.920.610.550.560.53
Total Assets7.537.607.537.397.637.537.597.182.962.892.852.552.301.731.491.401.25
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment3.223.283.343.303.193.173.202.963.002.97
Goodwill0.020.020.020.020.020.020.020.020.020.02
Intangible Assets0.580.590.610.630.650.670.690.700.720.77
Long-Term Investments0.010.010.000.000.000.010.010.010.010.01
Other Long-Term Assets0.190.200.200.190.180.170.150.160.150.17
Total Long-Term Assets4.174.184.254.224.134.074.093.893.933.95
Total Assets7.607.627.737.977.537.597.677.857.397.64
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.691.881.691.781.741.641.631.480.520.530.450.390.390.280.240.220.19
Short-Term Debt0.190.180.190.200.180.260.210.110.010.010.010.010.000.000.000.160.25
Other Current Liabilities0.500.550.490.430.480.000.010.120.080.070.050.130.140.110.090.080.08
Current Liabilities2.372.602.372.412.422.492.372.110.700.700.620.530.520.400.330.460.52
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.881.771.771.911.691.681.721.931.781.84
Short-Term Debt0.180.180.170.190.190.200.200.200.200.19
Other Current Liabilities0.550.480.460.430.490.440.420.450.430.43
Current Liabilities2.602.432.392.532.372.322.342.582.412.46
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.364.683.363.073.203.173.442.930.350.370.590.540.450.160.120.000.05
Capital Leases1.461.581.461.291.251.131.150.110.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.480.010.000.000.000.040.100.100.070.050.040.040.040.02
Total Liabilities5.896.045.895.655.846.016.445.671.121.201.331.161.050.630.520.530.62
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt3.273.403.553.653.363.433.483.403.073.16
Capital Leases1.581.611.641.581.461.281.311.281.291.30
Def. Tax Liability0.000.000.000.000.000.000.000.000.480.01
Total Liabilities6.045.996.116.345.895.905.986.155.655.80
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.141.021.141.251.230.980.841.121.401.241.110.980.850.720.610.520.44
Comprehensive Income-0.05-0.04-0.05-0.03-0.02-0.04-0.24-0.11-0.01-0.01-0.02-0.02-0.010.000.000.000.00
Total Common Equity1.641.551.641.741.791.521.141.511.851.681.521.391.241.100.980.870.63
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.021.111.111.121.141.181.201.211.251.32
Comprehensive Income-0.04-0.05-0.05-0.05-0.05-0.03-0.04-0.03-0.03-0.02
Total Common Equity1.551.631.631.631.641.681.691.701.741.84
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.553.453.553.273.383.433.663.040.360.390.600.550.450.170.120.160.30
Book Value1.641.551.641.741.791.511.141.511.851.681.521.391.241.100.980.870.63
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value1.551.631.631.631.641.681.691.701.741.84
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.11-0.12-0.110.030.250.15-0.25-0.350.170.130.130.140.130.110.090.080.07
Depreciation & Amortization0.320.320.320.300.290.290.280.250.090.090.070.060.050.040.040.040.03
Stock-Based Compensation0.040.000.000.040.040.050.020.030.030.030.020.010.010.020.010.010.01
Change Working Capital0.010.270.010.17-0.370.15-0.06-0.02-0.160.040.06-0.18-0.13-0.13-0.07-0.09-0.04
Change In Accounts Receivable0.00-0.14-0.070.200.000.00-0.120.05-0.07-0.040.03-0.04-0.07-0.04-0.05-0.04-0.02
Change In Accounts Payable0.020.20-0.080.050.090.020.11-0.040.000.090.010.020.030.030.020.010.02
Change In Inventories0.000.090.10-0.06-0.260.01-0.110.18-0.11-0.010.00-0.15-0.10-0.12-0.06-0.07-0.06
Other Non-cash Items0.200.060.090.120.06-0.010.530.450.000.000.010.000.000.000.000.010.00
Cash from Operations0.250.000.000.620.330.610.460.280.110.280.300.050.060.040.070.050.07
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.020.00-0.09-0.010.00-0.02-0.04-0.02-0.02-0.04
Depreciation & Amortization0.070.080.080.080.080.080.090.080.070.08
Stock-Based Compensation0.000.010.000.000.010.000.000.000.000.00
Change Working Capital0.16-0.160.210.080.16-0.180.170.050.11-0.32
Change In Accounts Receivable0.030.04-0.100.030.07-0.150.000.000.000.00
Change In Accounts Payable-0.140.050.110.00-0.140.220.000.000.000.00
Change In Inventories0.25-0.150.100.040.17-0.230.000.000.000.00
Other Non-cash Items0.030.040.010.030.000.010.020.020.020.03
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
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
Acquisitions0.010.030.030.020.000.000.00-2.290.00-0.01-0.31-0.01-0.21-0.010.00-0.02-0.06
Investments-0.02-0.020.00-0.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment-0.010.000.00-0.020.000.000.000.210.000.010.000.000.000.000.000.000.00
Other Investing Activities0.030.000.000.020.200.070.170.030.000.000.000.000.010.000.000.000.00
Cash from Investing-0.340.000.00-0.34-0.05-0.240.00-2.26-0.05-0.06-0.35-0.14-0.35-0.07-0.03-0.06-0.12
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.04-0.02-0.07-0.05-0.05-0.05-0.13-0.08-0.07-0.07
Acquisitions0.010.000.020.000.000.000.010.000.000.01
Investments0.000.00-0.020.000.000.000.02-0.01-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.490.000.00-0.18-4.66-4.53-4.75-3.88-0.58-0.43-0.66-0.79-0.57-0.59-0.05-0.01-0.01
Debt Issued0.77-0.100.280.074.624.305.376.560.560.220.710.890.850.640.00-0.130.30
Issuance of Common Stock0.000.000.000.000.010.000.010.020.000.000.000.000.000.000.140.140.00
Repurchase of Common Stock-0.010.000.00-0.06-0.010.000.000.00-0.020.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.580.000.00-0.014.404.144.285.850.550.210.710.890.860.62-0.12-0.120.06
Cash from Financing0.090.000.00-0.29-0.28-0.38-0.452.00-0.05-0.220.060.090.300.02-0.030.020.05
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.003.45-0.13-0.14-0.120.29-0.08-0.050.090.33
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.030.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.000.000.00-0.010.00-0.010.000.020.010.000.000.000.01-0.010.000.000.00
Closing Cash Balance0.040.040.040.040.040.040.050.050.020.020.020.020.020.010.020.020.01
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.01-0.01-0.010.010.010.000.000.010.000.00
Closing Cash Balance0.050.040.040.050.040.040.040.040.030.04
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.090.24-0.090.300.080.300.280.080.060.220.26-0.08-0.08-0.020.030.010.01
Real Free Cash Flow-0.130.24-0.090.260.040.260.260.050.040.200.24-0.09-0.10-0.040.020.000.01
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.24-0.050.090.120.19-0.160.070.050.12-0.33
Real Free Cash Flow0.24-0.070.090.120.18-0.160.070.050.12-0.33
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