USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$1.84B
Market Cap
-
P/E Ratio
-1.14
EPS
$34.76
52 Week High
$15.46
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.2B |
Total Revenue | $31B |
Cost Of Revenue | $27B |
Costof Goods And Services Sold | $27B |
Operating Income | $8M |
Selling General And Administrative | $2.4B |
Research And Development | - |
Operating Expenses | $4.2B |
Investment Income Net | - |
Net Interest Income | -$152M |
Interest Income | $3M |
Interest Expense | $146M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $319M |
Income Before Tax | -$137M |
Income Tax Expense | -$27M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$110M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $356M |
Net Income | -$112M |
Field | Value (USD) |
---|---|
Total Assets | $7.5B |
Total Current Assets | $3.4B |
Cash And Cash Equivalents At Carrying Value | $40M |
Cash And Short Term Investments | $40M |
Inventory | $2.2B |
Current Net Receivables | $953M |
Total Non Current Assets | $4.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $649M |
Intangible Assets Excluding Goodwill | $649M |
Goodwill | $19M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $5M |
Other Current Assets | $230M |
Other Non Current Assets | - |
Total Liabilities | $5.9B |
Total Current Liabilities | $2.4B |
Current Accounts Payable | $1.7B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $185M |
Total Non Current Liabilities | $3.5B |
Capital Lease Obligations | $1.5B |
Long Term Debt | $2.1B |
Current Long Term Debt | $11M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.5B |
Other Current Liabilities | $492M |
Other Non Current Liabilities | $151M |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | $1.1B |
Common Stock | $1M |
Common Stock Shares Outstanding | $59M |
Field | Value (USD) |
---|---|
Operating Cashflow | $253M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $319M |
Capital Expenditures | $345M |
Change In Receivables | - |
Change In Inventory | $104M |
Profit Loss | - |
Cashflow From Investment | -$342M |
Cashflow From Financing | $92M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$110M |
Field | Value (USD) |
---|---|
Gross Profit | $4.2B |
Total Revenue | $31B |
Cost Of Revenue | $27B |
Costof Goods And Services Sold | $27B |
Operating Income | $8M |
Selling General And Administrative | $2.4B |
Research And Development | - |
Operating Expenses | $4.2B |
Investment Income Net | - |
Net Interest Income | -$152M |
Interest Income | $3M |
Interest Expense | $146M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $319M |
Income Before Tax | -$137M |
Income Tax Expense | -$27M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$110M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $356M |
Net Income | -$112M |
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
United Natural Foods, Inc. (UNFI) is a leading distributor of natural and organic products, operating across the United States and Canada. Headquartered in Providence, Rhode Island, UNFI specializes in delivering a diverse range of food and non-food items, including specialty and conventional products, catering to various retail and food service customers. With a strong commitment to sustainability and community wellness, UNFI continues to expand its market presence while adapting to evolving consumer preferences for healthier and ethically sourced products.