speb/financial-data huggingface dataset:
UNF cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -6133000.00
UNF balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2162598000.00
UNF cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -32736000.00
UNF income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 393029000.00
UNF balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 154414000.00
UNF balance_sheet (quarterly, 2025-11-30) — Current Assets: 872717000.00
UNF balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 18987000.00
UNF balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 18987000.00
UNF balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 263953000.00
UNF cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 2134000.00
UNF cash_flow (quarterly, 2025-11-30) — Deferred Tax: 2134000.00
UNF cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 35175000.00
UNF income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 35175000.00
UNF cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 35175000.00
UNF income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 35175000.00
UNF income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 18188000.00
UNF income_statement (quarterly, 2025-11-30) — Diluted EPS: 1.89
UNF income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 34363000.00
UNF income_statement (quarterly, 2025-11-30) — EBIT: 45308000.00
UNF income_statement (quarterly, 2025-11-30) — EBITDA: 80483000.00
UNF cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -216000.00
UNF cash_flow (quarterly, 2025-11-30) — End Cash Position: 123977000.00
UNF cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -42059000.00
UNF balance_sheet (quarterly, 2025-11-30) — Finished Goods: 360478000.00
UNF cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -24032000.00
UNF cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 233000.00
UNF balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -23892000.00
UNF balance_sheet (quarterly, 2025-11-30) — Goodwill: 669202000.00
UNF balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 773428000.00
UNF balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 300426000.00
UNF balance_sheet (quarterly, 2025-11-30) — Gross PPE: 908103000.00
UNF income_statement (quarterly, 2025-11-30) — Gross Profit: 228289000.00
UNF income_statement (quarterly, 2025-11-30) — Interest Income: 1929000.00
UNF income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1929000.00
UNF balance_sheet (quarterly, 2025-11-30) — Inventory: 380368000.00
UNF balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2162598000.00
UNF cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -52100000.00
UNF balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 57952000.00
UNF balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 57952000.00
UNF cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -13391000.00
UNF cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -32736000.00
UNF income_statement (quarterly, 2025-11-30) — Net Income: 34363000.00
UNF income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 34363000.00
UNF income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 34363000.00
UNF income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 34363000.00
UNF income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 34363000.00
UNF cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 34363000.00
UNF income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 34363000.00
UNF income_statement (quarterly, 2025-11-30) — Net Interest Income: 1929000.00
UNF cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
UNF income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 1929000.00
UNF cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -3193000.00
UNF cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 174000.00
UNF balance_sheet (quarterly, 2025-11-30) — Net PPE: 908103000.00
UNF balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1389170000.00
UNF balance_sheet (quarterly, 2025-11-30) — Non Current Accrued Expenses: 268195000.00
UNF balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 967000.00
UNF balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 967000.00
UNF income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 80483000.00
UNF income_statement (quarterly, 2025-11-30) — Normalized Income: 34363000.00
UNF cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 14851000.00
UNF cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 233000.00
UNF income_statement (quarterly, 2025-11-30) — Operating Income: 45308000.00
UNF income_statement (quarterly, 2025-11-30) — Operating Revenue: 621318000.00
UNF balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 18070232.00
UNF balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 59088000.00
UNF balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -23892000.00
UNF income_statement (quarterly, 2025-11-30) — Other Income Expense: -259000.00
UNF balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 104226000.00
UNF cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 770000.00
UNF balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 197483000.00
UNF income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -259000.00
UNF balance_sheet (quarterly, 2025-11-30) — Other Properties: 908103000.00
UNF balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 5558000.00
UNF balance_sheet (quarterly, 2025-11-30) — Payables: 90552000.00
UNF balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 244966000.00
UNF balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
UNF balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 10330000.00
UNF income_statement (quarterly, 2025-11-30) — Pretax Income: 46978000.00
UNF cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 3000.00
UNF cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -13391000.00
UNF cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 0.00
UNF balance_sheet (quarterly, 2025-11-30) — Raw Materials: 17004000.00
UNF balance_sheet (quarterly, 2025-11-30) — Receivables: 293396000.00
UNF income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 393029000.00
UNF income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 35175000.00
UNF cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -32736000.00
UNF balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2077625000.00
UNF cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
UNF income_statement (quarterly, 2025-11-30) — Selling General And Administration: 147806000.00
UNF balance_sheet (quarterly, 2025-11-30) — Share Issued: 18070232.00
UNF cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 2587000.00
UNF balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2162598000.00
UNF balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1389170000.00
UNF income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
UNF income_statement (quarterly, 2025-11-30) — Tax Provision: 12615000.00
UNF income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.27
UNF balance_sheet (quarterly, 2025-11-30) — Total Assets: 2752698000.00
UNF balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2162598000.00
UNF balance_sheet (quarterly, 2025-11-30) — Total Debt: 76939000.00
UNF balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2162598000.00
UNF income_statement (quarterly, 2025-11-30) — Total Expenses: 576010000.00
UNF balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 590100000.00
UNF balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1879981000.00
UNF balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 326147000.00
UNF income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 45308000.00
UNF balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 0.00
UNF balance_sheet (quarterly, 2025-11-30) — Work In Process: 2886000.00
UNF balance_sheet (quarterly, 2025-11-30) — Working Capital: 608764000.00
UNF income_statement (quarterly, 2026-02-28) — +Operating Expense: 192805000.00
UNF income_statement (quarterly, 2026-02-28) — +Total Revenue: 622505000.00
UNF balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 92089000.00
UNF balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 291580000.00
UNF balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 109755000.00
UNF balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -7280000.00
UNF income_statement (quarterly, 2026-02-28) — Basic Average Shares: 18074000.00
UNF income_statement (quarterly, 2026-02-28) — Basic EPS: 1.18
UNF cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 123977000.00
UNF cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -38401000.00
UNF cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -38401000.00
UNF balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 79894000.00
UNF balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1808000.00
UNF balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 151794000.00
UNF balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 157458000.00
UNF cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -6337000.00
UNF cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -7313000.00
UNF cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -39449000.00
UNF cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 73624000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 685000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 13907000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Inventory: -4480000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 1773000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Payable: 685000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 14592000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 846000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Receivables: 2563000.00
UNF cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 15294000.00
UNF cash_flow (quarterly, 2026-02-28) — Changes In Cash: 26862000.00
UNF balance_sheet (quarterly, 2026-02-28) — Common Stock: 1808000.00
UNF cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -6337000.00
UNF balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2183292000.00
UNF cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
UNF income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 403686000.00
UNF balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 178065000.00
UNF balance_sheet (quarterly, 2026-02-28) — Current Assets: 903086000.00
UNF balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 20225000.00
UNF balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 20225000.00
UNF balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 290409000.00
UNF cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -1701000.00
UNF cash_flow (quarterly, 2026-02-28) — Deferred Tax: -1701000.00
UNF cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 35392000.00
UNF income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 35392000.00
UNF cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 35392000.00
UNF income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 35392000.00
UNF income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 18143000.00
UNF income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.13
UNF income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 20484000.00
UNF income_statement (quarterly, 2026-02-28) — EBIT: 26014000.00
UNF income_statement (quarterly, 2026-02-28) — EBITDA: 61406000.00
UNF cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 955000.00
UNF cash_flow (quarterly, 2026-02-28) — End Cash Position: 151794000.00
UNF cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -7313000.00
UNF balance_sheet (quarterly, 2026-02-28) — Finished Goods: 360976000.00
UNF cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 35223000.00
UNF cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: -70000.00
UNF balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -20040000.00
UNF balance_sheet (quarterly, 2026-02-28) — Goodwill: 669996000.00
UNF balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 765786000.00
UNF balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 298860000.00
UNF balance_sheet (quarterly, 2026-02-28) — Gross PPE: 925858000.00
UNF income_statement (quarterly, 2026-02-28) — Gross Profit: 218819000.00
UNF income_statement (quarterly, 2026-02-28) — Interest Income: 1576000.00
UNF income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1576000.00
UNF balance_sheet (quarterly, 2026-02-28) — Inventory: 383728000.00
UNF balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2183292000.00
UNF cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -39449000.00
UNF balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 59669000.00
UNF balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 59669000.00
UNF cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -1236000.00
UNF cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
UNF income_statement (quarterly, 2026-02-28) — Net Income: 20484000.00
UNF income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 20484000.00
UNF income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 20484000.00
UNF income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 20484000.00
UNF income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 20484000.00
UNF cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 20484000.00
UNF income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 20484000.00
UNF income_statement (quarterly, 2026-02-28) — Net Interest Income: 1576000.00
UNF cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
UNF income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 1576000.00
UNF cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -977000.00
UNF cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 188000.00
UNF balance_sheet (quarterly, 2026-02-28) — Net PPE: 925858000.00
UNF balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1417506000.00
UNF balance_sheet (quarterly, 2026-02-28) — Non Current Accrued Expenses: 267028000.00
UNF balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 991000.00
UNF balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 991000.00
UNF income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 61406000.00
UNF income_statement (quarterly, 2026-02-28) — Normalized Income: 20484000.00
UNF cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 73624000.00
UNF cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -70000.00
UNF income_statement (quarterly, 2026-02-28) — Operating Income: 26014000.00
UNF income_statement (quarterly, 2026-02-28) — Operating Revenue: 622505000.00
UNF balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 18079674.00
UNF balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 63135000.00
UNF balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -20040000.00
UNF income_statement (quarterly, 2026-02-28) — Other Income Expense: -250000.00
UNF balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 95790000.00
UNF cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 551000.00
UNF balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 204677000.00
UNF income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -250000.00
UNF balance_sheet (quarterly, 2026-02-28) — Other Properties: 925858000.00
UNF balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 5664000.00
UNF balance_sheet (quarterly, 2026-02-28) — Payables: 92119000.00
UNF balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 270184000.00
UNF balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
UNF balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 7185000.00
UNF income_statement (quarterly, 2026-02-28) — Pretax Income: 27340000.00
UNF cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1000.00
UNF cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -1236000.00
UNF cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -5664000.00
UNF balance_sheet (quarterly, 2026-02-28) — Raw Materials: 19618000.00
UNF balance_sheet (quarterly, 2026-02-28) — Receivables: 291580000.00
UNF income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 403686000.00
UNF income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 35392000.00
UNF cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
UNF balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2091769000.00
UNF cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 5664000.00
UNF income_statement (quarterly, 2026-02-28) — Selling General And Administration: 157413000.00
UNF balance_sheet (quarterly, 2026-02-28) — Share Issued: 18079674.00
UNF cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 3674000.00
UNF balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2183292000.00
UNF balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1417506000.00
UNF income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
UNF income_statement (quarterly, 2026-02-28) — Tax Provision: 6856000.00
UNF income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
UNF balance_sheet (quarterly, 2026-02-28) — Total Assets: 2800398000.00
UNF balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2183292000.00
UNF balance_sheet (quarterly, 2026-02-28) — Total Debt: 79894000.00
UNF balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2183292000.00
UNF income_statement (quarterly, 2026-02-28) — Total Expenses: 596491000.00
UNF balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 617106000.00
UNF balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1897312000.00
UNF balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 326697000.00
UNF income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 26014000.00
UNF balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 30000.00
UNF balance_sheet (quarterly, 2026-02-28) — Work In Process: 3134000.00
UNF balance_sheet (quarterly, 2026-02-28) — Working Capital: 612677000.00
UNF income_statement (quarterly, 2026-05-31) — +Operating Expense: 211696000.00
UNF income_statement (quarterly, 2026-05-31) — +Total Revenue: 634402000.00
UNF balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 89560000.00
UNF balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 295580000.00
UNF balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 112621000.00
UNF balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -7185000.00
UNF income_statement (quarterly, 2026-05-31) — Basic Average Shares: 18083000.00
UNF income_statement (quarterly, 2026-05-31) — Basic EPS: 1.15
UNF cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 151794000.00
UNF cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -29681000.00
UNF cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -29681000.00
UNF balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 85048000.00
UNF balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1808000.00
UNF balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 163225000.00
UNF balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 168876000.00
UNF cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -6340000.00
UNF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -8549000.00
UNF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -30496000.00
UNF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 50875000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -4790000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 4523000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Inventory: -1067000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -1297000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Payable: -4790000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -267000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 4047000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Receivables: -4276000.00
UNF cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -2860000.00
UNF cash_flow (quarterly, 2026-05-31) — Changes In Cash: 11830000.00
UNF balance_sheet (quarterly, 2026-05-31) — Common Stock: 1808000.00
UNF cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -6340000.00
UNF balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 2198045000.00
UNF cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
UNF income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 399676000.00
UNF balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 185312000.00
UNF balance_sheet (quarterly, 2026-05-31) — Current Assets: 919940000.00
UNF balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 20822000.00
UNF balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 20822000.00
UNF balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 295694000.00
UNF cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -6161000.00
UNF cash_flow (quarterly, 2026-05-31) — Deferred Tax: -6161000.00
UNF cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 35771000.00
UNF income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 35771000.00
UNF cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 35771000.00
UNF income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 35771000.00
UNF income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 18216000.00
UNF income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.09
UNF income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 19916000.00
UNF income_statement (quarterly, 2026-05-31) — EBIT: 23030000.00
UNF income_statement (quarterly, 2026-05-31) — EBITDA: 58801000.00
UNF cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -399000.00
UNF cash_flow (quarterly, 2026-05-31) — End Cash Position: 163225000.00
UNF cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -8549000.00
UNF balance_sheet (quarterly, 2026-05-31) — Finished Goods: 363333000.00
UNF cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 21194000.00
UNF cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 47000.00
UNF balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -21736000.00
UNF balance_sheet (quarterly, 2026-05-31) — Goodwill: 669925000.00
UNF balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 762518000.00
UNF balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 302765000.00
UNF balance_sheet (quarterly, 2026-05-31) — Gross PPE: 929522000.00
UNF income_statement (quarterly, 2026-05-31) — Gross Profit: 234726000.00
UNF income_statement (quarterly, 2026-05-31) — Interest Income: 1779000.00
UNF income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 1779000.00
UNF balance_sheet (quarterly, 2026-05-31) — Inventory: 385839000.00
UNF balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2198045000.00
UNF cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -30496000.00
UNF balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 64226000.00
UNF balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 64226000.00
UNF cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -1127000.00
UNF cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
UNF income_statement (quarterly, 2026-05-31) — Net Income: 19916000.00
UNF income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 19916000.00
UNF income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 19916000.00
UNF income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 19916000.00
UNF income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 19916000.00
UNF cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 19916000.00
UNF income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 19916000.00
UNF income_statement (quarterly, 2026-05-31) — Net Interest Income: 1779000.00
UNF cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 98000.00
UNF income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 1779000.00
UNF cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -2209000.00
UNF cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 214000.00
UNF balance_sheet (quarterly, 2026-05-31) — Net PPE: 929522000.00
UNF balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1435527000.00
UNF balance_sheet (quarterly, 2026-05-31) — Non Current Accrued Expenses: 262729000.00
UNF balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 854000.00
UNF balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 854000.00
UNF income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 58801000.00
UNF income_statement (quarterly, 2026-05-31) — Normalized Income: 19916000.00
UNF cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 50875000.00
UNF cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 47000.00
UNF income_statement (quarterly, 2026-05-31) — Operating Income: 23030000.00
UNF income_statement (quarterly, 2026-05-31) — Operating Revenue: 634402000.00
UNF balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 18083905.00
UNF balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 63571000.00
UNF balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -21736000.00
UNF income_statement (quarterly, 2026-05-31) — Other Income Expense: -365000.00
UNF balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 92593000.00
UNF cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 757000.00
UNF balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 207860000.00
UNF income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -365000.00
UNF balance_sheet (quarterly, 2026-05-31) — Other Properties: 929522000.00
UNF balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 5651000.00
UNF balance_sheet (quarterly, 2026-05-31) — Payables: 89560000.00
UNF balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 274872000.00
UNF balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
UNF balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 6074000.00
UNF income_statement (quarterly, 2026-05-31) — Pretax Income: 24444000.00
UNF cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
UNF cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -1127000.00
UNF cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: 0.00
UNF balance_sheet (quarterly, 2026-05-31) — Raw Materials: 19556000.00
UNF balance_sheet (quarterly, 2026-05-31) — Receivables: 295580000.00
UNF income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 399676000.00
UNF income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 35771000.00
UNF cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
UNF balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2105352000.00
UNF cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 98000.00
UNF income_statement (quarterly, 2026-05-31) — Selling General And Administration: 175925000.00
UNF balance_sheet (quarterly, 2026-05-31) — Share Issued: 18083905.00
UNF cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 3405000.00
UNF balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 2198045000.00
UNF balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1435527000.00
UNF income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
UNF income_statement (quarterly, 2026-05-31) — Tax Provision: 4528000.00
UNF income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.19
UNF balance_sheet (quarterly, 2026-05-31) — Total Assets: 2820694000.00
UNF balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2198045000.00
UNF balance_sheet (quarterly, 2026-05-31) — Total Debt: 85048000.00
UNF balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 2198045000.00
UNF income_statement (quarterly, 2026-05-31) — Total Expenses: 611372000.00
UNF balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 622649000.00
UNF balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1900754000.00
UNF balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 326955000.00
UNF income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 23030000.00
UNF balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 0.00
UNF balance_sheet (quarterly, 2026-05-31) — Work In Process: 2950000.00
UNF balance_sheet (quarterly, 2026-05-31) — Working Capital: 624246000.00
UNFI balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 2000000.00
UNFI cash_flow (annual, 2021-07-31) — Cash From Discontinued Investing Activities: 2000000.00
UNFI cash_flow (annual, 2021-07-31) — Cash From Discontinued Operating Activities: 0.00
UNFI cash_flow (annual, 2021-07-31) — Common Stock Issuance: 1000000.00
UNFI cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -4000000.00
UNFI income_statement (annual, 2021-07-31) — General And Administrative Expense: -85000000.00
UNFI income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
UNFI cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 1000000.00
UNFI balance_sheet (annual, 2021-07-31) — Liabilities Heldfor Sale Non Current: 0.00
UNFI cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
UNFI income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: 6000000.00
UNFI balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 0.00
UNFI balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 0.00
UNFI balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 4000000.00
UNFI balance_sheet (annual, 2021-07-31) — Prepaid Assets: 157000000.00
UNFI cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
UNFI income_statement (annual, 2021-07-31) — Salaries And Wages: -85000000.00
UNFI income_statement (annual, 2021-07-31) — Selling General And Administration: -85000000.00
UNFI income_statement (annual, 2022-07-31) — +Operating Expense: 3825000000.00
UNFI income_statement (annual, 2022-07-31) — +Total Revenue: 28928000000.00
UNFI balance_sheet (annual, 2022-07-31) — Accounts Payable: 1742000000.00
UNFI balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1195000000.00
UNFI balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1080000000.00
UNFI balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 608000000.00
UNFI balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
UNFI cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 72000000.00
UNFI cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 72000000.00
UNFI cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
UNFI balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 0.00
UNFI income_statement (annual, 2022-07-31) — Basic Average Shares: 58000000.00
UNFI income_statement (annual, 2022-07-31) — Basic EPS: 4.28
UNFI cash_flow (annual, 2022-07-31) — Beginning Cash Position: 41000000.00
UNFI balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 998000000.00
UNFI cash_flow (annual, 2022-07-31) — Capital Expenditure: -251000000.00
UNFI cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -251000000.00
UNFI balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1246000000.00
UNFI balance_sheet (annual, 2022-07-31) — Capital Stock: 1000000.00
UNFI balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 44000000.00
UNFI balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 44000000.00
UNFI cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -279000000.00
UNFI cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -49000000.00
UNFI cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 331000000.00
UNFI cash_flow (annual, 2022-07-31) — Cash From Discontinued Investing Activities: 0.00
UNFI cash_flow (annual, 2022-07-31) — Change In Account Payable: 86000000.00
UNFI cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 75000000.00
UNFI cash_flow (annual, 2022-07-31) — Change In Inventory: -264000000.00
UNFI cash_flow (annual, 2022-07-31) — Change In Payable: 86000000.00
UNFI cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 161000000.00
UNFI cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -155000000.00
UNFI cash_flow (annual, 2022-07-31) — Change In Receivables: -108000000.00
UNFI cash_flow (annual, 2022-07-31) — Change In Working Capital: -366000000.00
UNFI cash_flow (annual, 2022-07-31) — Changes In Cash: 3000000.00
UNFI balance_sheet (annual, 2022-07-31) — Common Stock: 1000000.00
UNFI balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1791000000.00
UNFI cash_flow (annual, 2022-07-31) — Common Stock Issuance: 8000000.00
UNFI cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
UNFI balance_sheet (annual, 2022-07-31) — Construction In Progress: 140000000.00
UNFI income_statement (annual, 2022-07-31) — Cost Of Revenue: 24746000000.00
UNFI balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 260000000.00
UNFI balance_sheet (annual, 2022-07-31) — Current Assets: 3797000000.00
UNFI balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 156000000.00
UNFI balance_sheet (annual, 2022-07-31) — Current Debt: 27000000.00
UNFI balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 183000000.00
UNFI balance_sheet (annual, 2022-07-31) — Current Liabilities: 2417000000.00
UNFI cash_flow (annual, 2022-07-31) — Deferred Income Tax: 55000000.00
UNFI cash_flow (annual, 2022-07-31) — Deferred Tax: 55000000.00
UNFI cash_flow (annual, 2022-07-31) — Depreciation: 213000000.00
UNFI cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 285000000.00
UNFI cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 285000000.00
UNFI income_statement (annual, 2022-07-31) — Diluted Average Shares: 61000000.00
UNFI income_statement (annual, 2022-07-31) — Diluted EPS: 4.07
UNFI income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 248000000.00
UNFI income_statement (annual, 2022-07-31) — EBIT: 465000000.00
UNFI income_statement (annual, 2022-07-31) — EBITDA: 750000000.00
UNFI cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 0.00
UNFI balance_sheet (annual, 2022-07-31) — Employee Benefits: 18000000.00
UNFI cash_flow (annual, 2022-07-31) — End Cash Position: 44000000.00
UNFI cash_flow (annual, 2022-07-31) — Financing Cash Flow: -279000000.00
UNFI cash_flow (annual, 2022-07-31) — Free Cash Flow: 80000000.00
UNFI cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -87000000.00
UNFI income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 87000000.00
UNFI balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -20000000.00
UNFI income_statement (annual, 2022-07-31) — General And Administrative Expense: -40000000.00
UNFI balance_sheet (annual, 2022-07-31) — Goodwill: 20000000.00
UNFI balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 839000000.00
UNFI balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1213000000.00
UNFI balance_sheet (annual, 2022-07-31) — Gross PPE: 3946000000.00
UNFI income_statement (annual, 2022-07-31) — Gross Profit: 4182000000.00
UNFI income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
UNFI cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 5000000.00
UNFI income_statement (annual, 2022-07-31) — Interest Expense: 155000000.00
UNFI income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 155000000.00
UNFI income_statement (annual, 2022-07-31) — Interest Income: 1000000.00
UNFI income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1000000.00
UNFI cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 134000000.00
UNFI balance_sheet (annual, 2022-07-31) — Inventory: 2355000000.00
UNFI balance_sheet (annual, 2022-07-31) — Invested Capital: 3927000000.00
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UNFI cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 8000000.00
UNFI cash_flow (annual, 2022-07-31) — Issuance Of Debt: 4425000000.00
UNFI balance_sheet (annual, 2022-07-31) — Land And Improvements: 137000000.00
UNFI balance_sheet (annual, 2022-07-31) — Leases: 241000000.00
UNFI balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 1090000000.00
UNFI balance_sheet (annual, 2022-07-31) — Long Term Debt: 2109000000.00
UNFI balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 3199000000.00
UNFI cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
UNFI cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -376000000.00
UNFI balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 66000000.00
UNFI balance_sheet (annual, 2022-07-31) — Minority Interest: 1000000.00
UNFI income_statement (annual, 2022-07-31) — Minority Interests: -6000000.00
UNFI cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 8000000.00
UNFI balance_sheet (annual, 2022-07-31) — Net Debt: 2092000000.00
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UNFI income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 248000000.00
UNFI income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 254000000.00
UNFI income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 0.00
UNFI income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 248000000.00
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UNFI income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 254000000.00
UNFI income_statement (annual, 2022-07-31) — Net Interest Income: -155000000.00
UNFI cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -28000000.00
UNFI cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -238000000.00
UNFI cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -376000000.00
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UNFI cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 230000000.00
UNFI balance_sheet (annual, 2022-07-31) — Net PPE: 2866000000.00
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UNFI balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 952000000.00
UNFI balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 0.00
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UNFI balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 0.00
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UNFI balance_sheet (annual, 2022-07-31) — Non Current Note Receivables: 12000000.00
UNFI balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
UNFI income_statement (annual, 2022-07-31) — Normalized EBITDA: 684000000.00
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UNFI balance_sheet (annual, 2022-07-31) — Notes Receivable: 6000000.00
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UNFI balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 58300000.00
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UNFI balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 27000000.00
UNFI balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -20000000.00
UNFI income_statement (annual, 2022-07-31) — Other Income Expense: 108000000.00
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UNFI balance_sheet (annual, 2022-07-31) — Other Properties: 2364000000.00
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UNFI income_statement (annual, 2022-07-31) — Other Special Charges: 7000000.00
UNFI balance_sheet (annual, 2022-07-31) — Payables: 1742000000.00
UNFI balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 2002000000.00
UNFI cash_flow (annual, 2022-07-31) — Pension And Employee Benefit Expense: -40000000.00
UNFI balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 232000000.00
UNFI balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
UNFI balance_sheet (annual, 2022-07-31) — Prepaid Assets: 184000000.00
UNFI income_statement (annual, 2022-07-31) — Pretax Income: 310000000.00
UNFI balance_sheet (annual, 2022-07-31) — Properties: 0.00
UNFI cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 2000000.00
UNFI cash_flow (annual, 2022-07-31) — Purchase Of Investment: -28000000.00
UNFI balance_sheet (annual, 2022-07-31) — Receivables: 1214000000.00
UNFI income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 24746000000.00
UNFI income_statement (annual, 2022-07-31) — Reconciled Depreciation: 285000000.00
UNFI cash_flow (annual, 2022-07-31) — Repayment Of Debt: -4663000000.00
UNFI cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
UNFI income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 21000000.00
UNFI balance_sheet (annual, 2022-07-31) — Retained Earnings: 1226000000.00
UNFI income_statement (annual, 2022-07-31) — Salaries And Wages: -40000000.00
UNFI income_statement (annual, 2022-07-31) — Selling General And Administration: -40000000.00
UNFI balance_sheet (annual, 2022-07-31) — Share Issued: 58900000.00
UNFI cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 4425000000.00
UNFI cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -4287000000.00
UNFI income_statement (annual, 2022-07-31) — Special Income Charges: 66000000.00
UNFI cash_flow (annual, 2022-07-31) — Stock Based Compensation: 44000000.00
UNFI balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1791000000.00
UNFI balance_sheet (annual, 2022-07-31) — Tangible Book Value: 952000000.00
UNFI income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 11922580.65
UNFI income_statement (annual, 2022-07-31) — Tax Provision: 56000000.00
UNFI income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.18
UNFI balance_sheet (annual, 2022-07-31) — Total Assets: 7628000000.00
UNFI balance_sheet (annual, 2022-07-31) — Total Capitalization: 3900000000.00
UNFI balance_sheet (annual, 2022-07-31) — Total Debt: 3382000000.00
UNFI balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1792000000.00
UNFI income_statement (annual, 2022-07-31) — Total Expenses: 28571000000.00
UNFI balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5836000000.00
UNFI balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3831000000.00
UNFI balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3419000000.00
UNFI income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 423000000.00
UNFI income_statement (annual, 2022-07-31) — Total Other Finance Cost: 12000000.00
UNFI income_statement (annual, 2022-07-31) — Total Unusual Items: 66000000.00
UNFI income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 66000000.00
UNFI balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 600000.00
UNFI balance_sheet (annual, 2022-07-31) — Treasury Stock: 24000000.00
UNFI balance_sheet (annual, 2022-07-31) — Working Capital: 1380000000.00
UNFI income_statement (annual, 2023-07-31) — +Operating Expense: 3973000000.00
UNFI income_statement (annual, 2023-07-31) — +Total Revenue: 30272000000.00
UNFI balance_sheet (annual, 2023-07-31) — Accounts Payable: 1781000000.00
UNFI balance_sheet (annual, 2023-07-31) — Accounts Receivable: 870000000.00
UNFI balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1247000000.00
UNFI balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 606000000.00
UNFI balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
UNFI cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 72000000.00
UNFI cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 72000000.00
UNFI cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 25000000.00
UNFI income_statement (annual, 2023-07-31) — Basic Average Shares: 59200000.00
UNFI income_statement (annual, 2023-07-31) — Basic EPS: 0.41
UNFI cash_flow (annual, 2023-07-31) — Beginning Cash Position: 44000000.00
UNFI balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1024000000.00
UNFI cash_flow (annual, 2023-07-31) — Capital Expenditure: -323000000.00
UNFI cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -323000000.00
UNFI balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1291000000.00
UNFI balance_sheet (annual, 2023-07-31) — Capital Stock: 1000000.00
UNFI balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 37000000.00