United Natural Foods
Quarterly Financials
| Values in thousands | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $7,498,000 | $7,775,000 | $7,552,000 | $7,417,000 |
Gross Profit | 943,000 | 961,000 | 1,030,000 | 966,000 |
EBITDA | 114,000 | 113,000 | 88,000 | 49,000 |
EBIT | 38,000 | 39,000 | 10,000 | -31,000 |
Net Income | -21,000 | -15,000 | -39,000 | -68,000 |
Net Change In Cash | 7,498,000 | 7,775,000 | 7,552,000 | 7,417,000 |
Free Cash Flow | 49,000 | 116,000 | -328,000 | 117,000 |
Cash | 39,000 | 34,000 | 37,000 | 37,000 |
Basic Shares | 59,400 | 59,400 | 58,700 | 58,600 |
Annual Financials
| Values in thousands | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
Revenue | $30,272,000 | $28,928,000 | $26,950,000 | $26,514,267 |
Gross Profit | 4,131,000 | 4,182,000 | 3,939,000 | 3,874,792 |
EBITDA | 493,000 | 684,000 | 724,000 | 657,608 |
EBIT | 189,000 | 399,000 | 437,000 | 368,608 |
Net Income | 24,000 | 248,000 | 149,000 | -254,009 |
Net Change In Cash | 30,272,000 | 28,928,000 | 26,950,000 | 26,514,267 |
Cost of Revenue | 1,845 | |||
Free Cash Flow | 301,000 | 80,000 | 304,000 | 283,968 |
Cash | 37,000 | 44,000 | 41,000 | 46,993 |
Basic Shares | 60,700 | 61,000 | 60,000 | 53,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-04-30 | $0.10 |
2024-01-31 | $0.07 |
2023-10-31 | -$0.04 |
2023-07-31 | -$0.25 |
