UNFI Financial Analysis
UNFI Key Indicators
UNFI Income Statement
UNFI Balance Sheet
UNFI Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 7.73B 0.78% | 7.97B 1.50% | 7.53B 1.81% | 7.59B -0.73% | 7.67B 0.47% | 7.85B -4.28% | 7.39B -3.07% | 7.64B -3.01% | 7.64B -2.13% | 8.20B 2.50% | 7.63B 1.37% | 7.88B 4.75% | 7.80B 4.15% | 8.00B 2.77% | 7.53B -0.82% | 7.52B -2.34% | 7.49B -2.50% | 7.78B -2.26% | 7.59B 5.75% | 7.70B 5.10% | 7.68B | 7.96B |
Total Current Assets | 3.48B -2.79% | 3.74B -5.41% | 3.40B -1.76% | 3.51B -4.90% | 3.58B -4.28% | 3.96B -9.24% | 3.46B -8.80% | 3.69B -7.24% | 3.74B -3.18% | 4.36B 8.48% | 3.80B 6.96% | 3.98B 10.99% | 3.86B 5.90% | 4.02B 1.99% | 3.55B -4.18% | 3.59B -3.70% | 3.65B 0.81% | 3.94B 2.35% | 3.70B 4.10% | 3.72B 2.43% | 3.62B | 3.85B |
Total Non-Current Assets | 4.25B 3.91% | 4.22B 8.53% | 4.13B 4.96% | 4.07B 3.17% | 4.09B 5.03% | 3.89B 1.35% | 3.93B 2.61% | 3.95B 1.31% | 3.89B -1.09% | 3.84B -3.54% | 3.83B -3.62% | 3.90B -0.94% | 3.94B 2.49% | 3.98B 3.56% | 3.98B 2.39% | 3.94B -1.06% | 3.84B -5.45% | 3.84B -6.57% | 3.88B 7.38% | 3.98B 7.72% | 4.06B | 4.11B |
Total Liabilities | 6.11B 2.12% | 6.34B 3.12% | 5.89B 4.19% | 5.90B 1.81% | 5.98B 3.26% | 6.15B -3.38% | 5.65B -3.20% | 5.80B -4.83% | 5.79B -5.36% | 6.36B -0.75% | 5.84B -2.89% | 6.09B -2.04% | 6.12B -2.29% | 6.41B -3.37% | 6.01B -6.73% | 6.22B -4.79% | 6.26B -4.90% | 6.64B -2.99% | 6.44B 13.66% | 6.53B 12.69% | 6.58B | 6.84B |
Total Current Liabilities | 2.39B 2.48% | 2.53B -1.82% | 2.37B -1.66% | 2.32B -5.58% | 2.34B -2.50% | 2.58B 0.47% | 2.41B -0.50% | 2.46B 2.76% | 2.40B -6.22% | 2.57B -4.68% | 2.42B -2.81% | 2.39B 5.48% | 2.56B 11.40% | 2.69B 13.34% | 2.49B 4.93% | 2.26B -8.58% | 2.29B 6.23% | 2.37B 4.12% | 2.37B 12.38% | 2.48B 17.86% | 2.16B | 2.28B |
Total Non-Current Liabilities | 3.71B 1.89% | 3.81B 6.69% | 3.52B 8.54% | 3.59B 7.24% | 3.64B 7.34% | 3.57B -5.98% | 3.25B -5.12% | 3.34B -9.72% | 3.39B -4.74% | 3.80B 2.10% | 3.42B -2.95% | 3.70B -6.34% | 3.56B -10.19% | 3.72B -12.68% | 3.52B -13.51% | 3.95B -2.48% | 3.97B -10.33% | 4.26B -6.55% | 4.07B 14.42% | 4.06B 9.75% | 4.42B | 4.56B |
Total Shareholders' Equity | 1.63B -3.96% | 1.63B -4.36% | 1.64B -5.91% | 1.68B -8.74% | 1.69B -8.29% | 1.70B -7.41% | 1.74B -2.62% | 1.84B 3.19% | 1.85B 9.63% | 1.84B 15.63% | 1.79B 18.30% | 1.79B 37.20% | 1.68B 36.93% | 1.59B 38.26% | 1.51B 32.54% | 1.30B 11.40% | 1.23B 11.83% | 1.15B 2.19% | 1.14B -24.07% | 1.17B -23.67% | 1.10B | 1.12B |
Shareholders' Equity | 1.63B -3.96% | 1.63B -4.36% | 1.64B -5.85% | 1.68B -8.69% | 1.69B -8.14% | 1.70B -7.41% | 1.74B -2.63% | 1.84B 3.08% | 1.84B 9.38% | 1.84B 15.48% | 1.79B 18.15% | 1.79B 37.13% | 1.68B 36.89% | 1.59B 38.16% | 1.52B 32.34% | 1.30B 11.34% | 1.23B 11.63% | 1.15B 2.09% | 1.14B -24.04% | 1.17B -23.65% | 1.10B | 1.13B |
Minority Interest | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 1,000K 0.00% | 1,000K -200.00% | 3.00M -400.00% | 0.00 -100.00% | 1,000K -200.00% | -1,000K -27.54% | -1,000K -13.12% | -2.00M -12.24% | -1,000K -59.79% | -1.38M -25.61% | -1.15M -61.19% | -2.28M -31.27% | -2.49M -9.13% | -1.86M -7.44% | -2.97M | -3.32M |
Total Liabilities & Equity | 7.73B 0.78% | 7.97B 1.50% | 7.53B 1.81% | 7.59B -0.73% | 7.67B 0.47% | 7.85B -4.28% | 7.39B -3.07% | 7.64B -3.01% | 7.64B -2.13% | 8.20B 2.50% | 7.63B 1.37% | 7.88B 4.75% | 7.80B 4.15% | 8.00B 2.77% | 7.53B -0.82% | 7.52B -2.34% | 7.49B -2.50% | 7.78B -2.26% | 7.59B 5.75% | 7.70B 5.10% | 7.68B | 7.96B |
Net Debt | 2.05B -5.32% | 2.23B -2.49% | 2.06B 5.90% | 2.13B 5.50% | 2.16B 4.60% | 2.29B -8.34% | 1.95B -7.85% | 2.02B -15.20% | 2.07B -14.49% | 2.49B 0.40% | 2.12B -7.60% | 2.38B -2.03% | 2.42B -3.09% | 2.48B -9.21% | 2.29B -12.19% | 2.43B -8.74% | 2.49B -15.94% | 2.73B -12.19% | 2.61B -12.96% | 2.66B -15.76% | 2.97B | 3.11B |
Working Capital | 1.09B -12.69% | 1.21B -12.10% | 1.04B -1.98% | 1.19B -3.56% | 1.25B -7.43% | 1.38B -23.12% | 1.06B -23.33% | 1.24B -22.25% | 1.35B 2.75% | 1.80B 35.17% | 1.38B 29.82% | 1.59B 20.45% | 1.31B -3.40% | 1.33B -15.21% | 1.06B -20.37% | 1.32B 6.02% | 1.36B -7.21% | 1.57B -0.22% | 1.33B -7.94% | 1.25B -18.73% | 1.46B | 1.57B |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is UNFI earnings result positive or negative?How should I trade on UNFI earnings?UNFI FAQs
What is UNFI's PE Ratio in 2025/4/15?
UNFI's PE ratio in April 15, 2025 is -17.52. This indicates the price investors are willing to pay for $1 of earnings.
What is UNFI's PS Ratio in 2025/4/15?
UNFI's PS ratio in April 15, 2025 is 0.05. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is UNFI's Dividend Yield in 2025/Q2?
UNFI's Dividend Yield in 2025/Q2 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is UNFI's Gross Margin in 2025/Q2?
UNFI's Gross Margin in 2025/Q2 is 13.14. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is UNFI earnings result positive or negative?How should I trade on UNFI earnings?