| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.15B | $ 31.78B | $ 30.98B | $ 30.27B | $ 28.93B |
| Gross Profit | $ 4.20B | $ 4.22B | $ 4.20B | $ 4.13B | $ 4.18B |
| Operating Income | $ 345.00M | $ -31.00M | $ 8.00M | $ 120.00M | $ 423.00M |
| EBITDA | $ 648.00M | $ 498.00M | $ 328.00M | $ 444.00M | $ 732.00M |
| Net Income | $ 84.00M | $ -118.00M | $ -112.00M | $ 24.00M | $ 248.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.00M | $ 44.00M | $ 40.00M | $ 37.00M | $ 44.00M |
| Total Assets | $ 7.11B | $ 7.59B | $ 7.53B | $ 7.39B | $ 7.63B |
| Total Debt | $ 3.04B | $ 3.45B | $ 3.55B | $ 3.27B | $ 3.38B |
| Net Debt | $ 3.00B | $ 3.41B | $ 3.51B | $ 3.23B | $ 3.34B |
| Total Liabilities | $ 5.49B | $ 6.04B | $ 5.89B | $ 5.65B | $ 5.84B |
| Stockholders' Equity | $ 1.62B | $ 1.55B | $ 1.64B | $ 1.74B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 323.00M | $ 239.00M | $ -92.00M | $ 301.00M | $ 80.00M |
| Operating Cash Flow | $ 540.00M | $ 470.00M | $ 253.00M | $ 624.00M | $ 331.00M |
| Investing Cash Flow | $ -169.00M | $ -218.00M | $ -342.00M | $ -339.00M | $ -49.00M |
| Financing Cash Flow | $ -377.00M | $ -248.00M | $ 92.00M | $ -292.00M | $ -279.00M |
United Natural Foods (MX:UNFI)
:UNFI
