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 Revenue | 8.16B 4.93% | 7.87B 4.22% | 8.16B 9.95% | 7.50B -0.12% | 7.78B -0.52% | 7.55B 0.27% | 7.42B 1.98% | 7.51B 3.66% | 7.82B 5.39% | 7.53B 7.65% | 7.27B 7.44% | 7.24B 9.21% | 7.42B 7.48% | 7.00B 4.68% | 6.77B -0.44% | 6.63B -5.70% | 6.90B 7.29% | 6.68B 6.15% | 6.80B -7.63% | 7.03B 17.93% | 6.43B | 6.30B |
Revenue from Goods & Services | 8.16B 4.93% | 7.87B 4.22% | 8.16B 9.95% | 7.50B -0.12% | 7.78B -0.52% | 7.55B 0.27% | 7.42B 1.98% | 7.51B 3.66% | 7.82B 5.39% | 7.53B 7.65% | 7.27B 7.44% | 7.24B 9.21% | 7.42B 7.48% | 7.00B 4.68% | 6.77B -0.44% | 6.63B -5.70% | 6.90B 7.29% | 6.68B 6.15% | 6.80B -7.63% | 7.03B 17.93% | 6.43B | 6.30B |
Cost of Goods Sold | 7.09B 5.13% | 6.83B 4.77% | 7.04B 9.11% | 6.48B -0.45% | 6.74B -0.10% | 6.52B 1.34% | 6.45B 3.71% | 6.51B 4.45% | 6.75B 6.40% | 6.44B 8.08% | 6.22B 8.10% | 6.23B 10.05% | 6.34B 7.38% | 5.96B 4.22% | 5.75B -0.54% | 5.66B -5.36% | 5.91B 7.09% | 5.71B 6.02% | 5.79B -5.22% | 5.98B 15.61% | 5.51B | 5.39B |
Gross Profit | 1.07B 3.57% | 1.04B 0.78% | 1.12B 15.53% | 1.02B 2.00% | 1.04B -3.18% | 1.03B -6.02% | 966.00M -8.26% | 1,000M -1.19% | 1.07B -0.56% | 1.10B 5.18% | 1.05B 3.71% | 1.01B 4.33% | 1.08B 8.04% | 1.04B 7.42% | 1.02B 0.11% | 970.00M -7.64% | 995.00M 8.47% | 970.00M 6.92% | 1.01B -19.33% | 1.05B 33.19% | 917.33M | 907.21M |
Selling General & Administrative Expenses | 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 | 0.00 | 0.00 | 10.50M -11.76% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 11.90M | 13.00M | 5.10M | 3.90M |
Other Operating Expense - Net | 1.02B 2.71% | 997.00M -1.09% | 1.06B 5.88% | 981.00M 1.45% | 996.00M -0.60% | 1.01B 0.80% | 1.00B 2.45% | 967.00M -0.21% | 1.00B 6.14% | 1,000M 7.30% | 980.00M 3.35% | 969.00M 11.64% | 944.00M 8.51% | 932.00M 3.10% | 948.20M 7.54% | 868.00M -3.34% | 870.00M 1.44% | 904.00M 2.75% | 881.67M -21.51% | 898.01M 21.73% | 857.63M | 879.79M |
Operating Profit | 49.00M 25.64% | 41.00M 86.36% | 53.00M -239.47% | 39.00M 18.18% | 39.00M -41.79% | 22.00M -77.08% | -38.00M -152.05% | 33.00M -23.26% | 67.00M -48.85% | 96.00M -12.73% | 73.00M 28.87% | 43.00M -57.84% | 131.00M 4.80% | 110.00M 66.67% | 56.65M -53.05% | 102.00M -26.74% | 125.00M 128.97% | 66.00M 180.58% | 120.66M -10.03% | 139.23M 173.69% | 54.59M | 23.52M |
Financing Income- Net | -38.00M -5.00% | -36.00M 2.86% | -40.00M 14.29% | -37.00M 5.71% | -40.00M 11.11% | -35.00M -0.00% | -35.00M 2.94% | -35.00M -2.78% | -36.00M -5.26% | -35.00M -12.50% | -34.00M -16.66% | -36.00M -14.29% | -38.00M -17.39% | -40.00M -11.11% | -40.80M -11.81% | -42.00M -11.15% | -46.00M -5.81% | -45.00M -9.34% | -46.26M -22.71% | -47.27M -13.93% | -48.84M | -49.64M |
Interest Expense | 37.00M 0.00% | 34.00M 3.03% | 38.00M 18.75% | 35.00M 6.06% | 37.00M 12.12% | 33.00M 0.00% | 32.00M 3.23% | 33.00M 0.00% | 33.00M -5.71% | 33.00M -10.81% | 31.00M -18.04% | 33.00M -15.38% | 35.00M -18.60% | 37.00M -9.76% | 37.82M -11.69% | 39.00M -10.20% | 43.00M -4.54% | 41.00M -10.27% | 42.83M -28.44% | 43.43M -20.91% | 45.05M | 45.69M |
Non-Interest Financial Income | -1,000K -66.67% | -2.00M -0.00% | -2.00M -33.33% | -2.00M -0.00% | -3.00M -0.00% | -2.00M -0.00% | -3.00M -0.00% | -2.00M -33.33% | -3.00M -0.00% | -2.00M -33.33% | -3.00M 0.94% | -3.00M -0.00% | -3.00M -0.00% | -3.00M -25.00% | -2.97M -13.35% | -3.00M -21.81% | -3.00M -20.84% | -4.00M 1.45% | -3.43M | -3.84M | -3.79M | -3.94M |
Sale of Tangible & Intangible Fixed Assets | -9.00M 80.00% | -7.00M -63.16% | -20.00M 300.00% | -13.00M 225.00% | -5.00M 400.00% | -19.00M -480.00% | -5.00M | -4.00M -104.55% | -1,000K -50.00% | 5.00M | 0.00 -100.00% | 88.00M | -2.00M -50.00% | 0.00 -100.00% | 733.00K -103.54% | 0.00 -100.00% | -4.00M -80.93% | -1,000K -71.02% | -20.71M -2171.40% | -12.86M | -20.97M | -3.45M |
Other Non-Operating Income | 6.00M 20.00% | 7.00M 133.33% | 4.00M -77.78% | 5.00M -68.75% | 5.00M -54.55% | 3.00M -62.50% | 18.00M 63.64% | 16.00M 45.45% | 11.00M 266.67% | 8.00M -11.11% | 11.00M -51.95% | 11.00M -31.25% | 3.00M -85.00% | 9.00M -55.00% | 22.89M 19137.82% | 16.00M 9.59% | 20.00M 420.43% | 20.00M 46.69% | 119.00K -99.12% | 14.60M 46.25% | 3.84M | 13.63M |
Income before Taxes | -5.00M -73.68% | -24.00M -50.00% | -44.00M -57.28% | -26.00M -471.43% | -19.00M -161.29% | -48.00M -166.67% | -103.00M -334.09% | 7.00M -92.78% | 31.00M -66.67% | 72.00M -5.26% | 44.00M -5.78% | 97.00M 46.97% | 93.00M 24.00% | 76.00M -7700.00% | 46.70M -1.76% | 66.00M -27.99% | 75.00M -379.93% | -1,000K -99.78% | 47.53M -58.66% | 91.65M 270.34% | -26.79M | -454.39M |
Income Taxes | -3.00M -40.00% | -4.00M -55.56% | -7.00M -80.56% | -6.00M 500.00% | -5.00M -155.56% | -9.00M -280.00% | -36.00M -1300.00% | -1,000K -103.45% | 9.00M -64.00% | 5.00M -600.00% | 3.00M 67.88% | 29.00M 81.25% | 25.00M 47.06% | -1,000K -0.00% | 1.79M -94.15% | 16.00M -671.63% | 17.00M -232.73% | -1,000K -98.51% | 30.56M -32.22% | -2.80M -65.13% | -12.81M | -66.96M |
Net Income after Tax | -2.00M -85.71% | -20.00M -48.72% | -37.00M -44.78% | -20.00M -350.00% | -14.00M -163.64% | -39.00M -158.21% | -67.00M -263.41% | 8.00M -88.24% | 22.00M -67.65% | 67.00M -12.99% | 41.00M -8.71% | 68.00M 36.00% | 68.00M 17.24% | 77.00M | 44.91M 164.63% | 50.00M -47.06% | 58.00M -514.76% | 0.00 -100.00% | 16.97M -75.72% | 94.45M 188.18% | -13.98M | -387.43M |
Minority Interest | 1,000K 0.00% | 1,000K | 0.00 -100.00% | 1,000K 0.00% | 1,000K -66.67% | 0.00 -100.00% | 1,000K -50.00% | 1,000K 0.00% | 3.00M 50.00% | 1,000K 0.00% | 2.00M 22.40% | 1,000K -50.00% | 2.00M 0.00% | 1,000K 0.00% | 1.63M 2.57% | 2.00M -10.63% | 2.00M 207.69% | 1,000K 92.68% | 1.59M 1273.28% | 2.24M 4203.85% | 650.00K | 519.00K |
Income Available to Common Shares | -3.00M -80.00% | -21.00M -46.15% | -37.00M -45.59% | -21.00M -400.00% | -15.00M -178.95% | -39.00M -159.09% | -68.00M -274.36% | 7.00M -89.55% | 19.00M -71.21% | 66.00M -13.16% | 39.00M -8.29% | 67.00M 39.58% | 66.00M 11.86% | 76.00M -7700.00% | 42.53M -19.01% | 48.00M -45.54% | 59.00M -292.12% | -1,000K -99.74% | 52.51M 177.41% | 88.13M 54.37% | -30.71M | -383.93M |
EPS - Basic | -0.05 -80.00% | -0.35 -46.97% | -0.62 -46.09% | -0.35 -391.67% | -0.25 -178.13% | -0.66 -158.93% | -1.15 -271.64% | 0.12 -89.57% | 0.32 -71.68% | 1.12 -15.79% | 0.67 -11.84% | 1.15 35.29% | 1.13 7.62% | 1.33 -6750.00% | 0.76 -20.83% | 0.85 -48.17% | 1.05 -284.21% | -0.02 -99.72% | 0.96 166.67% | 1.64 46.43% | -0.57 | -7.21 |
EPS - Diluted | -0.05 -80.00% | -0.35 -46.97% | -0.62 -46.09% | -0.35 -391.67% | -0.25 -180.65% | -0.66 -161.68% | -1.15 -279.69% | 0.12 -89.09% | 0.31 -71.30% | 1.07 -13.71% | 0.64 -8.57% | 1.10 39.24% | 1.08 8.00% | 1.24 -6300.00% | 0.70 -27.08% | 0.79 -50.62% | 1.00 -275.44% | -0.02 -99.72% | 0.96 166.67% | 1.60 42.86% | -0.57 | -7.21 |
EBIT | 49.00M 25.64% | 41.00M 86.36% | 53.00M -239.47% | 39.00M 18.18% | 39.00M -41.79% | 22.00M -77.08% | -38.00M -152.05% | 33.00M -23.26% | 67.00M -48.85% | 96.00M -12.73% | 73.00M 28.87% | 43.00M -57.84% | 131.00M 4.80% | 110.00M 66.67% | 56.65M -53.05% | 102.00M -26.74% | 125.00M 128.97% | 66.00M 180.58% | 120.66M -10.03% | 139.23M 173.69% | 54.59M | 23.52M |
EBITDA | 130.00M 15.04% | 121.00M 21.00% | 144.00M 242.86% | 115.00M 4.55% | 113.00M -19.29% | 100.00M -41.18% | 42.00M -71.62% | 110.00M -4.35% | 140.00M -30.00% | 170.00M -5.03% | 148.00M 12.50% | 115.00M -31.70% | 200.00M 4.42% | 179.00M 25.01% | 131.56M -30.09% | 168.37M -19.39% | 191.53M 54.70% | 143.19M 45.13% | 188.19M -10.87% | 208.87M 70.29% | 123.81M | 98.66M |
Depreciation Depletion & Amortization | 81.00M 9.46% | 80.00M 2.56% | 91.00M 13.75% | 76.00M -1.30% | 74.00M 1.37% | 78.00M 5.41% | 80.00M 6.67% | 77.00M 6.94% | 73.00M 5.80% | 74.00M 7.25% | 75.00M 0.12% | 72.00M 8.49% | 69.00M 3.71% | 69.00M -10.61% | 74.91M 10.93% | 66.37M -4.71% | 66.53M -3.88% | 77.19M 2.73% | 67.53M -12.35% | 69.64M -2.99% | 69.22M | 75.14M |
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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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