United Natural Foods (UNFI) stock price, revenue, and financials

United Natural Foods market cap is $385.5 m, and annual revenue was $21.39 b in FY 2019

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-0.39 (-5.39%)

$385.5 M

UNFI Mkt cap, 12-Dec-2019

$6 B

United Natural Foods Revenue Q1, 2020

United Natural Foods Gross profit (Q1, 2020)771 M

United Natural Foods Gross profit margin (Q1, 2020), %12.8%

United Natural Foods Net income (Q1, 2020)-383.4 M

United Natural Foods EBIT (Q1, 2020)-444 M

United Natural Foods Cash, 02-Nov-201939.8 M

United Natural Foods EV4.5 B

United Natural Foods Revenue

United Natural Foods revenue was $21.39 b in FY, 2019

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United Natural Foods Revenue Breakdown

Business Segment

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United Natural Foods revenue breakdown by business segment: 97.5% from Wholesale and 2.5% from Other

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	4.5b	5.2b	6.1b	6.8b	8.2b	8.5b	9.3b	10.2b	21.4b
Revenue growth, %					20%	3%	9%
Cost of goods sold	3.7b	4.3b	5.0b	5.7b	6.9b	7.2b	7.8b	8.7b	18.6b
Gross profit	824.8m	916.0m	1.0b	1.1b	1.3b	1.3b	1.4b	1.5b	2.8b
Gross profit Margin, %	18%	17%	17%	17%	15%	15%	15%	15%	13%
Operating expense total	695.1m	760.8m	839.6m				1.2b	1.3b	3.1b
EBIT	129.7m	155.2m	185.5m	210.8m	242.0m	224.1m	226.0m	227.2m	(291.0m)
EBIT margin, %	3%	3%	3%	3%	3%	3%	2%	2%	(1%)
Interest expense	5.0m	4.7m	5.9m	7.8m	14.5m	16.3m	17.1m	16.5m	180.0m
Interest income	1.2m	715.0k	632.0k	508.0k	356.0k	1.1m
Pre tax profit	126.4m	150.8m	174.1m	207.4m	229.8m	208.2m	214.4m	212.7m	(435.3m)
Income tax expense	49.8m	59.4m	66.3m	81.9m	91.0m	82.5m	84.3m	47.1m	(84.6m)
Net Income	76.7m	91.3m	107.9m	125.5m	138.7m	125.8m	130.2m	165.7m	(285.0m)

Source: SEC Filings

Quarterly

USD	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	1.1b	1.1b	1.2b	1.2b	1.3b	1.4b	1.4b	1.4b	1.6b	1.6b	1.6b	1.8b	2.0b	2.0b	2.1b	2.1b	2.0b	2.1b	2.3b	2.3b	2.4b	2.5b	2.5b	2.6b	2.9b	6.1b	6.0b	6.0b
Cost of goods sold	860.6m	915.8m	985.4m	1.0b	1.1b	1.1b	1.2b	1.2b	1.3b	1.3b	1.4b	1.5b	1.7b	1.7b	1.8b	1.8b	1.8b	1.8b	1.9b	1.9b	2.0b	2.1b	2.2b	2.2b	2.5b	5.4b	5.2b	5.2b
Gross profit	192.3m	198.6m	218.5m	217.1m	223.1m	244.5m	236.0m	241.7m	263.0m	271.2m	268.2m	298.1m	319.0m	299.2m	325.9m	313.9m	297.5m	322.4m	349.0m	344.9m	366.4m	367.2m	371.5m	408.1m	412.3m	761.8m	788.6m	771.0m
Gross profit Margin, %	18%	18%	18%	18%	17%	18%	17%	17%	17%	17%	16%	17%	16%	15%	15%	15%	15%	15%	15%	15%	15%	15%	15%	15%	14%	12%	13%	13%
Operating expense total	162.7m	166.9m	179.6m	191.1m	185.6m	195.9m	199.4m	202.7m	209.1m	223.2m	219.3m	235.5m	260.6m	249.7m	256.9m	260.0m	255.8m	256.4m	295.7m	298.7m	301.4m	312.1m	331.3m	325.9m	431.2m	1.2b	718.9m	1.2b
EBIT	29.7m	31.7m	38.9m	26.1m	37.5m	48.6m	36.6m	39.0m	53.9m	48.0m	48.8m	62.6m	58.4m	49.5m	69.0m	53.9m	41.7m	66.0m	53.3m	46.3m	64.9m	55.1m	40.2m	82.2m	(18.8m)	(408.1m)	69.7m	(444.0m)
EBIT margin, %	3%	3%	3%	2%	3%	4%	3%	3%	3%	3%	3%	4%	3%	2%	3%	3%	2%	3%	2%	2%	3%	2%	2%	3%	(1%)	(7%)	1%	(7%)
Interest expense	1.4m	1.3m	1.1m	1.1m	1.4m	1.1m	978.0k	1.4m	1.6m	1.9m	1.8m	2.3m	3.3m	3.6m	3.9m	3.7m	3.6m	4.4m	4.5m	4.4m	4.2m	3.7m	4.2m	4.5m	7.7m	58.7m	54.9m	49.5m
Interest income	208.0k	57.0k	750.0k	170.0k	219.0k	176.0k	173.0k	168.0k	133.0k
Pre tax profit	28.5m	30.7m	38.9m	25.0m	36.3m	47.9m	31.0m	37.6m	52.3m	46.3m	46.6m	60.7m	54.6m	46.0m	69.6m	50.1m	37.7m	62.7m	48.5m	42.0m	60.3m	52.4m	36.5m	77.8m	(25.6m)	(455.1m)	24.7m	(482.1m)
Income tax expense	11.1m	12.0m	15.6m	9.9m	14.3m	18.9m	9.4m	15.0m	20.7m	18.5m	18.6m	24.3m	21.6m	18.2m	27.8m	20.0m	15.1m	24.4m	19.3m	16.5m	23.7m	21.9m	(14.0m)	25.9m	(4.3m)	(91.8m)	(8.0m)	(73.8m)
Net Income	17.4m	18.7m	23.4m	15.2m	22.0m	29.0m	21.5m	22.6m	31.6m	27.8m	28.0m	36.4m	33.0m	27.8m	41.8m	30.1m	22.7m	38.3m	29.2m	25.5m	36.6m	30.5m	50.5m	51.9m	(19.3m)	(341.9m)	57.1m	(383.4m)

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	16.9m	16.1m	11.1m	16.1m	17.4m	18.6m	15.4m	23.3m	42.4m
Accounts Receivable	257.5m	305.2m	339.6m	3.6m	7.6m	7.0m	525.6m	579.7m	1.1b
Prepaid Expenses	30.8m	21.7m	38.5m				49.3m	50.1m	226.7m
Inventories	514.5m	578.6m	702.2m	834.7m	982.6m	1.0b	1.0b	1.1b	2.1b
Current Assets	844.5m	946.9m	1.1b	1.4b	1.6b	1.6b	1.7b	1.8b	3.6b
PP&E	285.2m	278.5m	338.6m	484.0m	572.5m	616.6m	602.1m	571.1m	1.6b
Goodwill	191.9m	193.7m	201.9m	274.5m	266.6m	366.2m	371.3m	362.5m	442.3m
Total Assets	1.4b	1.5b	1.7b	2.3b	2.6b	2.9b	2.9b	3.0b	7.2b
Accounts Payable	217.1m	242.2m	283.9m	385.9m	390.1m	445.4m	534.6m	517.1m	1.5b
Short-term debt	47.4m	350.0k	1.0m	416.7m	374.6m	438.4m	62.1m	76.9m	112.1m
Current Liabilities	463.4m	334.2m	398.3m	523.8m	530.9m	619.7m	704.0m	699.2m	2.1b
Long-term debt	986.0k	635.0k	33.1m	415.7m	363.0m	426.5m	373.5m	347.7m	2.9b
Total Debt	48.4m	985.0k	34.1m	832.3m	737.6m	864.9m	162.0m	150.2m	2.9b
Total Liabilities	531.3m	515.2m	630.8m			1.3b	1.2b	1.1b	5.7b
Common Stock	485.0k	490.0k	493.0k				506.0k	510.0k	535.0k
Preferred Stock
Additional Paid-in Capital	345.0m	364.6m	380.1m	402.9m	420.6m	436.2m	460.0m	483.6m	530.8m
Retained Earnings	520.5m	611.8m	719.7m	845.2m	983.9m	1.1b	1.2b	1.4b	1.1b
Total Equity	869.7m	978.7m	1.1b	1.2b	1.4b	1.5b	1.7b	1.8b	1.5b
Debt to Equity Ratio	0.1 x	0 x	0 x	0.7 x	0.5 x	0.6 x	0.1 x	0.1 x	1.9 x
Debt to Assets Ratio	0 x	0 x	0 x	0.4 x	0.3 x	0.3 x	0.1 x	0.1 x	0.4 x
Financial Leverage	1.6 x	1.5 x	1.6 x	1.8 x	1.8 x	1.9 x	1.7 x	1.6 x	4.8 x

Source: SEC Filings

Quarterly

USD	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	10.7m	17.3m	24.3m	17.0m	26.7m	14.2m	8.9m	8.1m	13.9m	9.4m	14.6m	16.6m	17.6m	27.5m	23.9m	12.3m	12.5m	19.3m	13.6m	30.7m	16.1m	21.2m	25.4m	21.8m	53.9m	49.5m	37.9m	39.8m
Accounts Receivable	253.3m	259.0m	279.7m	309.5m	322.8m	336.1m	338.6m	358.2m	364.4m	398.2m	406.9m	420.9m	489.8m	493.9m	510.7m	491.2m	455.8m	478.6m	534.3m	514.9m	547.8m	598.7m	629.4m	635.2m	1.1b	1.1b	1.0b	1.1b
Prepaid Expenses				27.3m	29.8m	23.8m	20.6m	30.7m	33.5m	36.2m	56.9m	47.3m	42.0m	73.0m	55.0m	40.8m	61.3m	48.4m	43.5m	65.1m	53.8m	51.5m	61.5m	42.0m	159.0m	119.7m	185.5m	192.5m
Inventories	536.7m	523.6m	550.2m	649.0m	595.4m	639.8m	719.7m	674.0m	722.7m	838.4m	764.7m	831.5m	984.4m	922.2m	947.7m	1.1b	941.5m	984.9m	1.1b	992.6m	1.0b	1.2b	1.1b	1.2b	2.4b	2.2b	2.2b	2.3b
Current Assets	843.1m	843.2m	896.0m	1.0b	999.1m	1.0b	1.1b	1.1b	1.2b	1.3b	1.3b	1.3b	1.6b	1.6b	1.6b	1.7b	1.5b	1.6b	1.7b	1.6b	1.7b	1.8b	1.9b	1.9b	4.5b	3.7b	3.6b	3.9b
PP&E	280.9m	280.0m	282.9m	281.6m	277.7m	276.1m	276.4m	302.4m	311.6m	362.3m	394.1m	409.2m	501.2m	528.7m	556.5m	566.5m	562.6m	567.3m	608.3m	604.6m	603.4m	588.6m	578.1m	574.2m	1.5b	1.7b	1.6b	1.5b
Goodwill	188.8m	189.4m	190.5m	193.8m	193.6m	194.3m	203.4m	203.9m	203.9m	220.5m	209.2m	209.8m	273.9m	267.7m	268.5m	266.7m	265.2m	319.3m	375.2m	370.4m	369.2m	370.8m	363.8m	362.9m	708.0m	481.1m	471.8m	19.8m
Total Assets	1.4b	1.4b	1.5b	1.6b	1.5b	1.6b	1.7b	1.7b	1.8b	2.0b	2.0b	2.0b	2.5b	2.5b	2.6b	2.7b	2.5b	2.6b	2.9b	2.9b	2.9b	3.0b	3.0b	3.1b	8.6b	7.4b	7.3b	8.0b
Accounts Payable	261.3m	223.9m	240.5m	300.4m	240.5m	253.5m	349.3m	285.9m	312.2m	394.7m	334.9m	348.4m	469.4m	430.2m	440.3m	495.6m	356.8m	451.2m	514.4m	449.5m	547.0m	638.5m	627.1m	543.6m	1.5b	1.5b	1.5b	1.6b
Short-term debt	5.0m	5.0m	5.0m	46.3m	45.1m	43.9m	566.0k	357.0k	361.0k	244.5m	257.3m	286.2m	397.5m	396.6m	395.9m	355.3m	316.6m	325.2m	49.7m	53.8m	57.3m	65.7m	72.0m	73.3m	730.4m	143.6m	133.7m	34.5m
Current Liabilities	506.4m	482.0m	504.7m	624.9m	565.7m	566.0m	453.9m	411.3m	444.0m	498.4m	449.1m	463.0m	611.4m	579.3m	576.5m	647.3m	508.1m	603.2m	683.0m	606.1m	710.8m	815.6m	798.7m	732.2m	2.8b	2.2b	2.1b	2.3b
Long-term debt	47.2m	45.9m	44.6m	900.0k	813.0k	725.0k	940.0k	849.0k	766.0k	33.4m	33.1m	32.9m	169.8m	179.3m	177.2m	171.9m	168.9m	166.3m	161.1m	155.8m	152.9m	147.0m	143.8m	140.7m	1.9b	3.1b	3.1b	4.1b
Total Debt	47.2m	45.9m	44.6m	900.0k	813.0k	725.0k	1.5m	1.2m	1.1m	34.6m	34.3m	34.0m	180.7m	190.4m	188.8m	183.5m	180.6m	178.1m	173.1m	167.8m	164.9m	159.2m	156.1m	153.2m	1.9b	3.0b	2.9b	4.1b
Total Liabilities	603.9m	579.2m	600.9m	693.4m	635.1m	634.8m	668.3m	651.5m	688.7m	829.4m	791.8m	837.1m	1.2b	1.2b	1.2b	1.2b	1.0b	1.2b	1.4b	1.3b	1.3b	1.3b	1.3b	1.3b	6.8b	5.9b	5.8b	6.8b
Common Stock	482.0k	483.0k	485.0k	488.0k	488.0k	489.0k	493.0k	493.0k	493.0k	496.0k	496.0k	497.0k	500.0k	501.0k	501.0k	503.0k	503.0k	504.0k	506.0k	506.0k	506.0k	509.0k	510.0k	510.0k	514.0k	514.0k	517.0k	541.0k
Preferred Stock
Additional Paid-in Capital	329.9m	335.2m	343.0m	349.7m	352.8m	357.7m	367.3m	370.6m	374.0m	386.0m	390.1m	394.1m	408.9m	416.1m	418.6m	426.3m	430.1m	433.6m	440.2m	447.7m	452.6m	464.5m	471.1m	479.2m	489.1m	495.5m	502.7m	533.0m
Retained Earnings	461.3m	480.0m	503.4m	535.7m	557.7m	586.7m	633.4m	656.0m	687.6m	747.4m	775.4m	811.8m	878.2m	906.0m	947.8m	1.0b	1.0b	1.1b	1.1b	1.2b	1.2b	1.3b	1.3b	1.4b	1.4b	1.0b	1.1b	729.0m
Total Equity	789.8m	815.4m	851.0m	887.2m	911.7m	947.7m	1.0b	1.0b	1.1b	1.1b	1.2b	1.2b	1.3b	1.3b	1.4b	1.4b	1.4b	1.5b	1.6b	1.6b	1.6b	1.7b	1.8b	1.8b	1.8b	1.5b	1.5b	1.1b
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	1.1 x	2 x	1.9 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0 x	0.2 x	0.4 x	0.4 x
Financial Leverage	1.8 x	1.7 x	1.7 x	1.8 x	1.7 x	1.7 x	1.7 x	1.6 x	1.6 x	1.7 x	1.7 x	1.7 x	2 x	1.9 x	1.9 x	1.9 x	1.7 x	1.8 x	1.9 x	1.8 x	1.8 x	1.8 x	1.7 x	1.7 x	4.7 x	5 x	4.8 x	7.1 x

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	76.7m	91.3m	107.9m	125.5m	138.7m	125.8m	130.2m	165.7m	(284.9m)
Depreciation and Amortization	35.3m	39.6m	42.4m	48.8m	63.8m	71.0m	86.1m	87.6m	246.8m
Accounts Receivable	(39.8m)	(51.2m)	(37.3m)	(70.7m)	(42.3m)	29.4m	(38.8m)	(67.3m)	52.7m
Inventories	(66.3m)	(62.8m)	(123.9m)	(97.8m)	(153.7m)	2.1m	(6.9m)	(108.8m)	177.1m
Accounts Payable	9.6m	16.1m	35.0m	28.2m	16.0m	14.4m	90.2m	4.4m	(40.1m)
Cash From Operating Activities	49.8m	66.2m	44.3m	62.4m	48.9m	296.6m	280.8m	109.5m	284.5m
Purchases of PP&E	(40.8m)	(31.5m)	(66.6m)				(56.1m)	(44.6m)	(207.8m)
Cash From Investing Activities	(62.7m)	(34.5m)	(72.3m)	(352.8m)	(142.1m)	(350.9m)	(60.0m)	(47.0m)	(2.3b)
Short-term Borrowings			(594.1m)				(418.7m)	(569.7m)	(3.1b)
Long-term Borrowings	(5.0m)	(47.4m)	(353.0k)	(1.2m)	(11.2m)	(11.3m)	(11.5m)	(12.1m)	(779.9m)
Dividends Paid									(1.2m)
Cash From Financing Activities	16.3m	(32.8m)	22.3m	295.4m	94.4m	56.3m	(224.6m)	(54.0m)	2.0b
Net Change in Cash	3.1m	(745.0k)	(5.0m)				(3.2m)	7.9m	22.0m
Interest Paid	4.8m	4.7m	5.2m	6.6m	14.6m	16.7m	17.1m	16.5m	183.0m
Income Taxes Paid	42.0m	52.7m	64.4m				79.0m	64.0m	77.7m
Free Cash Flow				(84.9m)	(80.3m)	255.2m

Source: SEC Filings

Quarterly

USD	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	17.4m	36.1m	59.5m	15.2m	37.2m	66.2m	21.5m	22.6m	75.8m	27.8m	55.7m	92.1m	33.0m	60.9m	102.6m	30.1m	52.8m	91.1m	29.2m	54.7m	91.3m	30.5m	81.0m	132.9m	(19.3m)	(361.2m)	(304.0m)	(383.4m)
Depreciation and Amortization	8.4m	17.2m	26.9m	9.6m	19.2m	29.1m	10.1m	10.8m	31.2m	11.2m	23.0m	35.4m	14.2m	29.7m	47.2m	16.7m	32.8m	51.0m	21.2m	42.5m	63.9m	22.4m	44.2m	66.0m	24.8m	98.0m	169.8m	75.1m
Accounts Receivable	(36.8m)	(42.9m)	(62.2m)	(54.1m)	(67.5m)	(81.5m)	(30.2m)		(58.5m)	(55.7m)	(67.0m)	(81.5m)	(42.1m)	(50.8m)	(67.2m)	(19.9m)	12.6m	1.6m	(43.3m)	(26.1m)	(61.8m)	(75.4m)	(109.1m)	(119.1m)
Inventories	(90.1m)	(76.4m)	(101.8m)	(135.4m)	(79.5m)	(123.3m)	(140.1m)		(143.6m)	(131.8m)	(60.1m)	(126.6m)	(150.8m)	(92.5m)	(116.7m)	(100.4m)	39.1m	1.2m	(55.1m)	30.8m	(19.8m)	(136.6m)	(109.0m)	(165.0m)
Accounts Payable	50.6m	12.3m	25.9m	52.5m	14.2m	30.5m	76.2m		51.6m	100.2m	19.0m	48.1m	50.9m	20.1m	30.1m	58.4m	(16.6m)	31.9m	33.9m	9.4m	79.0m	72.4m	60.6m	6.4m
Cash From Operating Activities	(32.9m)	(51.7m)	(32.8m)	(93.5m)	(57.8m)	(34.9m)	(55.5m)		(36.0m)	(49.7m)	(35.8m)	(20.6m)	(98.7m)	(52.9m)	(6.2m)	5.5m	124.6m	205.6m	(7.3m)	96.9m	163.1m	(72.0m)	(35.1m)	(55.2m)	(107.0m)	25.9m	77.2m	(134.9m)
Purchases of PP&E	(7.5m)	(14.3m)	(24.5m)	(7.8m)	(12.9m)	(20.0m)	(4.6m)	(15.5m)	(34.8m)	(33.2m)	(76.3m)	(107.9m)	(27.4m)	(56.2m)	(98.5m)	(7.6m)	(20.5m)	(29.1m)	(9.2m)	(22.7m)	(40.0m)	(5.3m)	(15.5m)	(29.6m)	(16.4m)	(80.1m)	(137.0m)	(41.1m)
Cash From Investing Activities	(29.4m)	(36.1m)	(46.4m)	(7.6m)	(15.0m)	(23.0m)	(13.8m)		(41.9m)	(56.1m)	(99.2m)	(124.9m)	(38.1m)	(66.3m)	(108.6m)	(7.6m)	(20.4m)	(118.2m)	(19.3m)	(34.6m)	(51.2m)	(4.5m)	(17.8m)	(32.3m)	(2.1b)	(2.1b)	(2.2b)	(23.9m)
Short-term Borrowings									(418.6m)	(95.2m)	(237.3m)	(397.1m)	(176.6m)	(488.2m)	(621.9m)	(169.6m)	(301.2m)	(471.7m)	(99.4m)	(169.6m)	(276.4m)	(109.2m)	(247.6m)	(394.7m)	(688.0m)	(1.7b)	(2.3b)	(1.1b)
Long-term Borrowings	(1.3m)	(2.5m)	(3.8m)	(1.3m)	(2.5m)	(3.8m)	(100.0k)		(479.0k)	(86.0k)	(396.0k)	(707.0k)	(2.9m)	(5.5m)	(8.3m)	(2.9m)	(5.8m)	(8.3m)	(367.0k)	(5.7m)	(8.5m)	(3.0m)	(6.1m)	(9.0m)	(110.0m)	(713.4m)	(736.9m)	(83.5m)
Dividends Paid																												(1.1m)
Cash From Financing Activities	59.2m	91.3m	89.8m	101.2m	82.9m	55.6m	62.3m		75.4m	104.2m	138.6m	151.0m	138.3m	131.1m	122.6m	(3.0m)	(109.0m)	(84.7m)	21.6m	(50.2m)	(114.2m)	82.6m	62.7m	94.1m	2.8b	2.2b	2.1b	156.1m
Net Change in Cash	(3.1m)	3.5m	10.5m	149.0k	9.9m	(2.7m)	(7.2m)		(2.2m)	(1.8m)	3.5m	5.5m	1.4m	11.4m	7.8m	(5.1m)	(4.9m)	1.9m	(5.0m)	12.1m	(2.5m)	5.7m	10.0m	6.3m	601.6m	30.6m	17.6m	(2.7m)
Interest Paid	1.3m	2.4m	3.5m	1.1m	2.4m	3.5m	932.0k		3.7m	1.1m	2.9m	4.8m	3.2m	6.9m	10.7m	4.4m	7.9m	12.1m	4.5m	9.0m	13.2m	3.7m	7.9m	12.4m	7.3m	66.0m	115.4m	49.3m
Income Taxes Paid	2.5m	15.4m	27.7m	3.7m	18.0m	31.7m	4.1m		47.1m	6.0m	42.1m	52.9m	11.0m	57.5m	59.0m	1.8m	46.9m	50.5m	2.9m	45.9m	58.2m	2.6m	36.9m	45.0m	462.0k	13.4m	71.6m	(28.9m)

Source: SEC Filings

USD	Y, 2019
EV/EBIT	-10 x
EV/CFO	-33 x
Financial Leverage	7.1 x

	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Mar, 2017	Q3, 2017	FY, 2017
Acquisitions											4
Customer Locations	40 k	40 k	40 k	40 k	40 k	40 k	45 k	43 k	43 k	43 k	43 k	43 k	43 k
Distribution Centers	33	32	33	31	31	31	33	33	34	34	33	33	33
Products	80 k	80 k	80 k	85 k	85 k	85 k	90 k	100 k	100 k	100 k		100 k	110 k
Suppliers				9 k				10 k					9 k
Warehouse Space, sq. ft	7.60 m	7.60 m	7.90 m	7.70 m	7.70 m	7.70 m	8.70 m	8.70 m	8.80 m	8.80 m		8.70 m	8.70 m

Culture & Values

2.5

Work/Life Balance

2.6

Senior Management

2.3

Salary & Benefits

2.8

Career Opportunities

2.4

Source

View United Natural Foods profile

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United Natural Foods (UNFI) stock price, revenue, and financials

$6.84

$385.5 M

$6 B

United Natural Foods Revenue

United Natural Foods Revenue Breakdown

United Natural Foods Income Statement

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United Natural Foods Balance Sheet

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