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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 247.00M 34.97% | -110.00M -56.69% | 199.00M -10.36% | 125.00M -5.30% | 183.00M -65.60% | -254.00M -3.05% | 222.00M -38.67% | 132.00M -278.38% | 532.00M 329.03% | -262.00M 223.46% | 362.00M 30.42% | -74.00M -157.17% | 124.00M -53.15% | -81.00M 40.46% | 277.56M 6419.99% | 129.45M -68.67% | 264.67M 52.15% | -57.67M -57.24% | 4.26M -97.95% | 413.20M 705.08% | 173.95M | -134.87M |
Funds from Operations | 91.00M 18.18% | 70.00M 7.69% | 29.00M -56.72% | 77.00M -38.40% | 77.00M -38.40% | 65.00M -61.08% | 67.00M -71.00% | 125.00M -5.30% | 125.00M -26.04% | 167.00M 1.21% | 231.00M 130.73% | 132.00M 10.10% | 169.00M 24.61% | 165.00M 56.60% | 100.12M 108.14% | 119.89M -56.32% | 135.63M -5.12% | 105.37M 122.35% | 48.10M -52.15% | 274.48M 131.24% | 142.94M | 47.39M |
Change in Working Capital | 156.00M 47.17% | -180.00M -43.57% | 170.00M 9.68% | 48.00M 585.71% | 106.00M -73.96% | -319.00M -25.64% | 155.00M 18.32% | 7.00M -103.40% | 407.00M -1004.44% | -429.00M 74.39% | 131.00M -26.17% | -206.00M -2255.71% | -45.00M -134.87% | -246.00M 50.89% | 177.44M -504.69% | 9.56M -93.11% | 129.04M 316.12% | -163.03M -10.55% | -43.85M -141.05% | 138.72M -305.90% | 31.01M | -182.26M |
Net Cash Flow from Investing Activities | -53.00M -24.29% | -47.00M -34.72% | -116.00M -9.38% | -84.00M 23.53% | -70.00M -14.63% | -72.00M 18.03% | -128.00M 36.17% | -68.00M -139.08% | -82.00M 70.83% | -61.00M -24.69% | -94.00M -25.84% | 174.00M -387.44% | -48.00M 226.24% | -81.00M 118.97% | -126.76M -298.33% | -60.53M 251.19% | -14.71M -56.05% | -36.99M -9.52% | 63.92M -183.04% | -17.24M -69.37% | -33.48M | -40.88M |
Capital Expenditures - Net | 53.00M -18.46% | 45.00M -30.77% | 117.00M 13.59% | 73.00M 12.31% | 65.00M -17.72% | 65.00M 8.33% | 103.00M 9.57% | 65.00M -136.93% | 79.00M 64.58% | 60.00M 9.09% | 94.00M -21.58% | -176.00M -411.39% | 48.00M 227.11% | 55.00M 48.91% | 119.87M -263.16% | 56.52M 119.38% | 14.67M -56.03% | 36.93M -6.54% | -73.47M -210.66% | 25.76M -53.84% | 33.37M | 39.52M |
Acquisition & Disposal of Business Sold/(Acquired) | 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 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -186.00M 60.34% | 154.00M -52.76% | -82.00M -13.68% | -36.00M -45.45% | -116.00M -74.22% | 326.00M 2.19% | -95.00M -65.07% | -66.00M -32.65% | -450.00M 492.11% | 319.00M 91.02% | -272.00M 80.92% | -98.00M 39.67% | -76.00M -70.63% | 167.00M 75.30% | -150.34M 66.84% | -70.17M -81.54% | -258.76M 84.68% | 95.27M -39.38% | -90.11M -37.00% | -380.01M 2353.40% | -140.11M | 157.16M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -21.00M 2000.00% | -12.00M | -17.00M -525.00% | -12.00M -340.00% | -1,000K -458.42% | 0.00 -100.00% | 4.00M 2841.18% | 5.00M 6942.25% | 279.00K -96.76% | 514.00K -85.86% | 136.00K -53.42% | 71.00K -95.91% | 8.61M -61.52% | 3.64M 147.11% | 292.00K | 1.74M |
Debt - LT & ST - Issuance/(Retirement) | -179.00M 55.65% | 159.00M -52.40% | -63.00M -12.50% | -31.00M -39.22% | -115.00M -73.32% | 334.00M -9.73% | -72.00M -73.23% | -51.00M -43.33% | -431.00M 467.11% | 370.00M 87.82% | -269.00M 81.53% | -90.00M 40.72% | -76.00M -70.39% | 197.00M 70.10% | -148.18M 57.52% | -63.96M -83.32% | -256.67M 82.88% | 115.81M -25.87% | -94.08M -43.31% | -383.50M 1942.06% | -140.35M | 156.24M |
Net Change in Cash | 7.00M -333.33% | -3.00M | 1,000K -200.00% | 5.00M -350.00% | -3.00M -400.00% | 0.00 -100.00% | -1,000K -75.00% | -2.00M -200.00% | 1,000K | -5.00M -200.00% | -4.00M -369.18% | 2.00M -296.08% | 0.00 -100.00% | 5.00M 132.67% | 1.49M -112.78% | -1.02M -106.22% | -8.62M 3078.97% | 2.15M -180.67% | -11.63M -365.08% | 16.41M -226.28% | -271.00K | -2.66M |
Free Cash Flow | 193.00M 66.38% | -159.00M -51.52% | 71.00M -39.32% | 49.00M -24.62% | 116.00M -74.11% | -328.00M -0.30% | 117.00M -56.34% | 65.00M -151.59% | 448.00M 505.41% | -329.00M 140.15% | 268.00M 101.48% | -126.00M -327.01% | 74.00M -65.51% | -137.00M 38.32% | 133.01M -365.68% | 55.50M -85.38% | 214.53M 64.46% | -99.05M -43.72% | -50.07M -136.68% | 379.58M -7011.49% | 130.45M | -175.99M |
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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.
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