United Natural Foods
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $7,871,000 | $8,155,000 | $7,498,000 | $7,775,000 |
Gross Profit | 1,038,000 | 1,116,000 | 943,000 | 961,000 |
EBITDA | 91,000 | 92,000 | 113,000 | 117,000 |
EBIT | 11,000 | 1,000 | 37,000 | 43,000 |
Net Income | -21,000 | -37,000 | -21,000 | -15,000 |
Net Change In Cash | 7,871,000 | 8,155,000 | 7,498,000 | 7,775,000 |
Free Cash Flow | -110,000 | 71,000 | 49,000 | 116,000 |
Cash | 37,000 | 40,000 | 39,000 | 34,000 |
Basic Shares | 59,600 | 59,500 | 59,400 | 59,400 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $30,980,000 | $30,272,000 | $28,928,000 | $26,950,000 |
Gross Profit | 4,201,000 | 4,131,000 | 4,182,000 | 3,939,000 |
EBITDA | 356,000 | 502,000 | 684,000 | 599,000 |
EBIT | 37,000 | 198,000 | 399,000 | 312,000 |
Net Income | -112,000 | 24,000 | 248,000 | 149,000 |
Net Change In Cash | 30,980,000 | 30,272,000 | 28,928,000 | 26,950,000 |
Free Cash Flow | -92,000 | 301,000 | 80,000 | 304,000 |
Cash | 40,000 | 37,000 | 44,000 | 41,000 |
Basic Shares | 59,300 | 60,700 | 61,000 | 60,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.16 |
2024-07-31 | $0.01 |
2024-04-30 | $0.10 |
2024-01-31 | $0.07 |
