UNFI - United Natural Foods Inc.
Close
15.13
0.370 2.445%
Share volume: 595,030
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
General Line Grocery Merchant Wholesalers :
0.92%
PREVIOUS CLOSE
CHG
CHG%
$14.76
0.37
2.51%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-27 | 2022-12-07 | 2023-03-08 | 2023-06-07 | 2023-09-26 | 2023-12-06 | 2024-03-06 | 2024-06-05 | |
| Cash flow financing | -272.000 M | 319.000 M | -450.000 M | -66.000 M | -95.000 M | 326.000 M | -116.000 M | -36.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 362.000 M | -262.000 M | 532.000 M | 132.000 M | 222.000 M | -254.000 M | 183.000 M | 125.000 M | |
| Net income | 39.000 M | 66.000 M | 19.000 M | 7.000 M | -68.000 M | -39.000 M | -15.000 M | -21.000 M | |
| Depreciation | 75.000 M | 74.000 M | 73.000 M | 77.000 M | 80.000 M | 78.000 M | 74.000 M | 76.000 M | |
| Changes in inventories | 2.355 B | 2.756 B | 2.512 B | 2.465 B | 2.292 B | 2.648 B | 2.311 B | 2.232 B | |
| Changes in receivables | 1.214 B | 1.351 B | 992.000 M | 985.000 M | 889.000 M | 1.013 B | 990.000 M | 971.000 M | |
| Investing Cashflow | -94.000 M | -61.000 M | -82.000 M | -68.000 M | -128.000 M | -72.000 M | -70.000 M | -84.000 M | |
| Net Borrowings | 1.931 B | 2.279 B | 1.869 B | 1.816 B | 1.704 B | 2.026 B | 1.915 B | 1.862 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -93.000 M | -67.000 M | -84.000 M | -67.000 M | -105.000 M | -74.000 M | -67.000 M | -76.000 M | |
| Cash Change | 44.000 M | 39.000 M | 40.000 M | 38.000 M | 37.000 M | 37.000 M | 34.000 M | 39.000 M |