Consumer Discretionary • Food Distributors
$46.11 ▼ -1.55
(-3.25%)
MKT CAP: $2.78B • VOL: 506.7K
52W L $31 52W H $57
UNFI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-02 | FY 2024
FILED 2024-08-03 | FY 2023
FILED 2023-07-29 |
|---|---|---|---|
| Revenue (Total Sales) | $31.78B | $30.98B | $30.27B |
| YoY Revenue Growth % | +2.6% | +2.3% | — |
| Gross Profit | $4.22B | $4.20B | — |
| Gross Margin % | 13.3% | 13.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$31.0M | $8.0M | $120.0M |
| Operating Margin % | -0.1% | 0.0% | 0.4% |
| Net Income (GAAP) | -$118.0M | -$112.0M | $24.0M |
| EBITDA (Normalized) | $153.8M | $284.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $470.0M | $253.0M | $624.0M |
| Capital Expenditures (CapEx) | $231.0M | $345.0M | — |
| Free Cash Flow (FCF) | $239.0M | -$92.0M | $624.0M |
| FCF Margin % | 0.8% | -0.3% | 2.1% |
| Return on Invested Capital (ROIC %) | -1.6% | 0.4% | — |
| Cash & Short-Term Equivalents | $52.0M | $44.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.55B | $1.63B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UNFI.