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United Natural Foods (UNFI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with UNFI stock chart to see long term trends.

UNFI stock compared to

UNFI Income Statement

Revenue, Net:6619842000
Revenue Per Share:117.25
Cost of Goods & Services Sold:5653043000
Gross Profit:966799000
Total Operating Expenses:866463000
Operating Income:90494000
Income Taxes:16812000
Net Income:49952000
Earnings Per Share, Basic:0.86
Shares Outstanding, Basic Avg:56458000

UNFI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:66365000
Net Cash from Operations:129445000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-70165000
Property, Plant & Equipment Purchases:73941000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-60534000
Net Change in Cash & Equivalents:-1020000

UNFI Balance Sheet

Cash and Cash Equivalents:39631000
Accounts Receivable, Net:1143399000
Inventories:2293877000
Total Current Assets:3585797000
Property, Plant & Equipment, Net:1715034000
Total Assets:7520824000
Accounts Payable:1599995000
Current Portion of Long-Term Debt:13182000
Total Short-Term Liabilities:2264914000
Long Term Debt, Non-Current Portion:null
Total Liabilities:6219762000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
8,247,419 sh
-24,491 sh
0%
$122,640
-$27,993
Vanguard Group Inc
5,910,994 sh
-188,664 sh
-3%
$87,896
-$23,179
Invesco Ltd.
906,432 sh
54,192 sh
6%
$13,478
-$2,041
Ameriprise Financial Inc
749,899 sh
486,137 sh
184%
$11,151
$6,349
Northern Trust Corp
741,214 sh
256 sh
0%
$11,022
-$2,472
Charles Schwab Investment Management Inc
714,153 sh
20,732 sh
3%
$10,620
-$2,008
Valueworks LLC
587,055 sh
-35,530 sh
-6%
$8,730
-$2,607
Renaissance Technologies LLC
446,150 sh
120,500 sh
37%
$6,634
$704
Schonfeld Strategic Advisors LLC
401,513 sh
80,500 sh
25%
$5,970
$124
Schonfeld Strategic Advisors LLC
401,513 sh
80,500 sh
25%
$5,971
$125
Bridgeway Capital Management Inc
364,100 sh
168,700 sh
86%
$5,414
$1,856
Morgan Stanley
302,560 sh
-16,261 sh
-5%
$4,499
-$1,307
Goldman Sachs Group Inc
295,317 sh
-78,779 sh
-21%
$4,391
-$2,421
Prudential Financial Inc
263,567 sh
-18,514 sh
-7%
$3,919
-$1,218
GMO Grantham, Mayo, Van Otterloo LLC
243,920 sh
4,200 sh
2%
$3,627
-$738
FMR LLC
241,000 sh
 
$3,583
Legal & General Group Plc
186,089 sh
-38,369 sh
-17%
$2,767
-$1,321
Bank Of America Corp /De/
121,883 sh
52,940 sh
77%
$1,813
$558
New York State Teachers Retirement System
107,716 sh
3,348 sh
3%
$1,602
-$299
California State Teachers Retirement System
105,159 sh
4,608 sh
5%
$1,564
-$267

Data imported from United Natural Foods Inc SEC filings. Check original filings before making any investment decision.