Quarter 2026/FY
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Employee Benefits | $13.00M | $14.00M | $15.00M | $16.00M | $18.00M |
| -Accumulated Depreciation | -$1.66B | -$1.62B | -$1.43B | -$1.25B | -$1.08B |
| Goodwill and Other Intangible Assets | $528.00M | $595.00M | $668.00M | $742.00M | $839.00M |
| -Goodwill | $19.00M | $19.00M | $19.00M | $20.00M | $20.00M |
| -Other Intangible Assets | $509.00M | $576.00M | $649.00M | $722.00M | $819.00M |
| Other Non-Current Assets | $235.00M | $192.00M | $181.00M | $162.00M | $126.00M |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B |
| Total Current Liabilities | $2.44B | $2.60B | $2.37B | $2.41B | $2.42B |
| Payables | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B |
| -Gross PPE | $4.71B | $4.84B | $4.62B | $4.24B | $3.95B |
| Net PPE | $3.05B | $3.22B | $3.19B | $3.00B | $2.87B |
| Total Non-Current Assets | $3.97B | $4.17B | $4.13B | $3.93B | $3.83B |
| Total Assets | $7.11B | $7.60B | $7.53B | $7.39B | $7.63B |
| Cash and Cash Equivalents & Short-Term Investments | $37.00M | $44.00M | $40.00M | $37.00M | $44.00M |
| -Cash and Cash Equivalents | $37.00M | $44.00M | $40.00M | $37.00M | $44.00M |
| Receivables | $921.00M | $1.09B | $953.00M | $889.00M | $1.21B |
| -Accounts Receivable | $851.00M | $1.03B | $915.00M | $870.00M | $1.20B |
| -Other Receivables | $70.00M | $68.00M | $38.00M | $19.00M | $19.00M |
| Inventory | $1.95B | $2.10B | $2.18B | $2.29B | $2.36B |
| Other Current Assets | $234.00M | $191.00M | $230.00M | $245.00M | $184.00M |
| -Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B |
| Current Accrued Expenses | $305.00M | $319.00M | $288.00M | $283.00M | $260.00M |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $690.00M | $658.00M | $635.00M | $606.00M | $608.00M |
| Minority Interests | $1.00M | $3.00M | $0.00 | $1.00M | $1.00M |
| Gains/Losses Not Affecting Retained Earnings | -$38.00M | -$42.00M | -$47.00M | -$28.00M | -$20.00M |
| Less: Treasury Stock | $136.00M | $86.00M | $86.00M | $86.00M | $24.00M |
| Stockholders' Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B |
| Total Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B |
| Non-Current Deferred Assets | $158.00M | $162.00M | $87.00M | $32.00M | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $148.00M | $181.00M | $192.00M | $198.00M | $183.00M |
| -Current Debt | $5.00M | $8.00M | $11.00M | $18.00M | $27.00M |
| -Current Capital Lease Obligation | $143.00M | $173.00M | $181.00M | $180.00M | $156.00M |
| Total Non-Current Liabilities | $3.05B | $3.44B | $3.52B | $3.25B | $3.42B |
| Long Term Debt and Capital Lease Obligation | $2.89B | $3.27B | $3.36B | $3.07B | $3.20B |
| -Long Term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.11B |
| -Long Term Capital Lease Obligation | $1.33B | $1.41B | $1.28B | $1.11B | $1.09B |
| Other Non-Current Liabilities | $149.00M | $155.00M | $151.00M | $162.00M | $194.00M |
| Retained Earnings | $1.10B | $1.02B | $1.14B | $1.25B | $1.23B |
| Total Current Assets | $3.14B | $3.42B | $3.40B | $3.46B | $3.80B |
| Non-Current Deferred Liabilities | – | – | – | – | $8.00M |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $323.00M | $239.00M | -$92.00M | $301.00M | $80.00M |
| Effect of Exchange Rate Changes | -$1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| -Change in Payables and Accrued Expense | -$366.00M | $45.00M | $126.00M | $8.00M | $161.00M |
| -Change in Prepaid Assets | $115.00M | $276.00M | -$157.00M | -$108.00M | -$155.00M |
| -Change in Inventory | $130.00M | $87.00M | $104.00M | -$57.00M | -$264.00M |
| -Change in Receivables | $131.00M | -$142.00M | -$68.00M | $327.00M | -$108.00M |
| Change in Working Capital | $10.00M | $266.00M | $5.00M | $170.00M | -$366.00M |
| Other Non-Cash Items | $24.00M | $3.00M | $25.00M | $132.00M | $184.00M |
| Deferred Tax | $27.00M | -$56.00M | -$49.00M | -$36.00M | $55.00M |
| Depreciation & Depletion & Amortization | $303.00M | $321.00M | $319.00M | $304.00M | $285.00M |
| Gain/Loss from Continuing Operations | -$33.00M | -$20.00M | -$22.00M | -$38.00M | -$127.00M |
| Net Income from Continuing Operations | $84.00M | -$115.00M | -$110.00M | $30.00M | $254.00M |
| Net cash flow from continuing operations | $540.00M | $470.00M | $253.00M | $624.00M | $331.00M |
| Operating Cash Flow | $540.00M | $470.00M | $253.00M | $624.00M | $331.00M |
| Net cash flow from investing | -$169.00M | -$218.00M | -$342.00M | -$339.00M | -$49.00M |
| Net Other Financing Charges | -$25.00M | -$15.00M | -$31.00M | -$46.00M | -$49.00M |
| Beginning Cash Balance | $44.00M | $40.00M | $37.00M | $44.00M | $41.00M |
| Net Change in Cash | -$6.00M | $4.00M | $3.00M | -$7.00M | $3.00M |
| Ending Cash Balance | $37.00M | $44.00M | $40.00M | $37.00M | $44.00M |
| Net Common Stock Issuance | -$50.00M | $0.00 | $0.00 | -$62.00M | $8.00M |
| Net Issuance Payments Of Debt | -$302.00M | -$233.00M | $123.00M | -$184.00M | -$238.00M |
| Net Cash Flow from Continuing Financing Activities | -$377.00M | -$248.00M | $92.00M | -$292.00M | -$279.00M |
| Financing Cash Flow | -$377.00M | -$248.00M | $92.00M | -$292.00M | -$279.00M |
| Net Other Investing Changes | $62.00M | $31.00M | $26.00M | $16.00M | $230.00M |
| Net Investment Purchase and Sale | -$14.00M | -$18.00M | -$23.00M | -$32.00M | -$28.00M |
| Capital Expenditure | -$217.00M | -$231.00M | -$345.00M | -$323.00M | -$251.00M |
| Net Cash Flow from Continuing Investing Activities | -$169.00M | -$218.00M | -$342.00M | -$339.00M | -$49.00M |
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