speb/financial-data huggingface dataset:
UNFI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 81000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1268000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
UNFI income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 14000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1107000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Share Issued: 63100000.00
UNFI income_statement (quarterly, 2025-04-30) — Special Income Charges: -42000000.00
UNFI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 10000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1625000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1013000000.00
UNFI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -8820000.00
UNFI income_statement (quarterly, 2025-04-30) — Tax Provision: -9000000.00
UNFI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
UNFI balance_sheet (quarterly, 2025-04-30) — Total Assets: 7617000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3584000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Total Debt: 3582000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1624000000.00
UNFI income_statement (quarterly, 2025-04-30) — Total Expenses: 8002000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5993000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4184000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3561000000.00
UNFI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 15000000.00
UNFI income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 2000000.00
UNFI income_statement (quarterly, 2025-04-30) — Total Unusual Items: -42000000.00
UNFI income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -42000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2500000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 86000000.00
UNFI balance_sheet (quarterly, 2025-04-30) — Working Capital: 1001000000.00
UNFI income_statement (annual, 2025-07-31) — +Operating Expense: 4117000000.00
UNFI income_statement (quarterly, 2025-07-31) — +Operating Expense: 1046000000.00
UNFI income_statement (annual, 2025-07-31) — +Total Revenue: 31784000000.00
UNFI income_statement (quarterly, 2025-07-31) — +Total Revenue: 7696000000.00
UNFI balance_sheet (annual, 2025-07-31) — Accounts Payable: 1875000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1875000000.00
UNFI balance_sheet (annual, 2025-07-31) — Accounts Receivable: 1025000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1025000000.00
UNFI balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -1620000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1620000000.00
UNFI balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 658000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 658000000.00
UNFI balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
UNFI cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 71000000.00
UNFI cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 71000000.00
UNFI cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 25000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 1000000.00
UNFI income_statement (annual, 2025-07-31) — Basic Average Shares: 60200000.00
UNFI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 60600000.00
UNFI income_statement (annual, 2025-07-31) — Basic EPS: -1.95
UNFI income_statement (quarterly, 2025-07-31) — Basic EPS: -1.43
UNFI cash_flow (annual, 2025-07-31) — Beginning Cash Position: 40000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 52000000.00
UNFI balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1003000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1003000000.00
UNFI cash_flow (annual, 2025-07-31) — Capital Expenditure: -231000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -74000000.00
UNFI cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -231000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -74000000.00
UNFI balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 1584000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1584000000.00
UNFI balance_sheet (annual, 2025-07-31) — Capital Stock: 1000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1000000.00
UNFI balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 44000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 44000000.00
UNFI balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 44000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 44000000.00
UNFI cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -248000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -103000000.00
UNFI cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -218000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -65000000.00
UNFI cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 470000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 160000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Account Payable: 200000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 114000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -155000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 3000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Inventory: 87000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Inventory: 103000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Payable: 200000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Payable: 114000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 45000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 117000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 276000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 90000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Receivables: -142000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Receivables: -98000000.00
UNFI cash_flow (annual, 2025-07-31) — Change In Working Capital: 266000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 212000000.00
UNFI cash_flow (annual, 2025-07-31) — Changes In Cash: 4000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Changes In Cash: -8000000.00
UNFI balance_sheet (annual, 2025-07-31) — Common Stock: 1000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Common Stock: 1000000.00
UNFI balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1551000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1551000000.00
UNFI cash_flow (annual, 2025-07-31) — Common Stock Payments: 0.00
UNFI balance_sheet (annual, 2025-07-31) — Construction In Progress: 200000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 200000000.00
UNFI income_statement (annual, 2025-07-31) — Cost Of Revenue: 27562000000.00
UNFI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 6666000000.00
UNFI balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 319000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 319000000.00
UNFI balance_sheet (annual, 2025-07-31) — Current Assets: 3423000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Current Assets: 3423000000.00
UNFI balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 173000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 173000000.00
UNFI balance_sheet (annual, 2025-07-31) — Current Debt: 8000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Current Debt: 8000000.00
UNFI balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 181000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 181000000.00
UNFI balance_sheet (annual, 2025-07-31) — Current Liabilities: 2602000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2602000000.00
UNFI cash_flow (annual, 2025-07-31) — Deferred Income Tax: -56000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -53000000.00
UNFI cash_flow (annual, 2025-07-31) — Deferred Tax: -56000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Deferred Tax: -53000000.00
UNFI cash_flow (annual, 2025-07-31) — Depreciation: 250000000.00
UNFI cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 321000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 79000000.00
UNFI cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 321000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 79000000.00
UNFI income_statement (annual, 2025-07-31) — Diluted Average Shares: 60200000.00
UNFI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 60600000.00
UNFI income_statement (annual, 2025-07-31) — Diluted EPS: -1.95
UNFI income_statement (quarterly, 2025-07-31) — Diluted EPS: -1.43
UNFI income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -118000000.00
UNFI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -87000000.00
UNFI income_statement (annual, 2025-07-31) — EBIT: -15000000.00
UNFI income_statement (quarterly, 2025-07-31) — EBIT: -77000000.00
UNFI income_statement (annual, 2025-07-31) — EBITDA: 306000000.00
UNFI income_statement (quarterly, 2025-07-31) — EBITDA: 2000000.00
UNFI cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 0.00
UNFI cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 0.00
UNFI balance_sheet (annual, 2025-07-31) — Employee Benefits: 14000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 14000000.00
UNFI cash_flow (annual, 2025-07-31) — End Cash Position: 44000000.00
UNFI cash_flow (quarterly, 2025-07-31) — End Cash Position: 44000000.00
UNFI cash_flow (annual, 2025-07-31) — Financing Cash Flow: -248000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -103000000.00
UNFI cash_flow (annual, 2025-07-31) — Free Cash Flow: 239000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 86000000.00
UNFI income_statement (annual, 2025-07-31) — Gain On Sale Of Ppe: -42000000.00
UNFI income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: -3000000.00
UNFI balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -42000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -42000000.00
UNFI balance_sheet (annual, 2025-07-31) — Goodwill: 19000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Goodwill: 19000000.00
UNFI balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 595000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 595000000.00
UNFI balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 1062000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1062000000.00
UNFI balance_sheet (annual, 2025-07-31) — Gross PPE: 4843000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4843000000.00
UNFI income_statement (annual, 2025-07-31) — Gross Profit: 4222000000.00
UNFI income_statement (quarterly, 2025-07-31) — Gross Profit: 1030000000.00
UNFI cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 4000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 3000000.00
UNFI income_statement (annual, 2025-07-31) — Interest Expense: 139000000.00
UNFI income_statement (quarterly, 2025-07-31) — Interest Expense: 32000000.00
UNFI income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 139000000.00
UNFI income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 32000000.00
UNFI income_statement (annual, 2025-07-31) — Interest Income: 3000000.00
UNFI income_statement (quarterly, 2025-07-31) — Interest Income: 1000000.00
UNFI income_statement (annual, 2025-07-31) — Interest Income Non Operating: 3000000.00
UNFI income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1000000.00
UNFI cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 147000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 27000000.00
UNFI balance_sheet (annual, 2025-07-31) — Inventory: 2095000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Inventory: 2095000000.00
UNFI balance_sheet (annual, 2025-07-31) — Invested Capital: 3418000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3418000000.00
UNFI cash_flow (annual, 2025-07-31) — Investing Cash Flow: -218000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -65000000.00
UNFI cash_flow (annual, 2025-07-31) — Issuance Of Debt: 3541000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 1265000000.00
UNFI balance_sheet (annual, 2025-07-31) — Land And Improvements: 113000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 113000000.00
UNFI balance_sheet (annual, 2025-07-31) — Leases: 304000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Leases: 304000000.00
UNFI balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 1411000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1411000000.00
UNFI balance_sheet (annual, 2025-07-31) — Long Term Debt: 1859000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1859000000.00
UNFI balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3270000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3270000000.00
UNFI cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 13000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 13000000.00
UNFI cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -132000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -121000000.00
UNFI balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 48000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 48000000.00
UNFI balance_sheet (annual, 2025-07-31) — Minority Interest: 3000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Minority Interest: 3000000.00
UNFI income_statement (annual, 2025-07-31) — Minority Interests: -3000000.00
UNFI income_statement (quarterly, 2025-07-31) — Minority Interests: -1000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 0.00
UNFI balance_sheet (annual, 2025-07-31) — Net Debt: 1823000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Net Debt: 1823000000.00
UNFI income_statement (annual, 2025-07-31) — Net Income: -118000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Income: -87000000.00
UNFI income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -118000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -87000000.00
UNFI income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -115000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -86000000.00
UNFI income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -118000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -87000000.00
UNFI income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -118000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -87000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -115000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -86000000.00
UNFI income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -115000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -86000000.00
UNFI income_statement (annual, 2025-07-31) — Net Interest Income: -142000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Interest Income: -32000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -17000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -15000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -233000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -101000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -119000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -108000000.00
UNFI income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -142000000.00
UNFI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -32000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -15000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 30000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 24000000.00
UNFI balance_sheet (annual, 2025-07-31) — Net PPE: 3223000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Net PPE: 3223000000.00
UNFI cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -114000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 7000000.00
UNFI balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 956000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 956000000.00
UNFI balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 162000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 162000000.00
UNFI balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 162000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 162000000.00
UNFI balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
UNFI income_statement (annual, 2025-07-31) — Normalized EBITDA: 446000000.00
UNFI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 68000000.00
UNFI income_statement (annual, 2025-07-31) — Normalized Income: -13420000.00
UNFI income_statement (quarterly, 2025-07-31) — Normalized Income: -34926605.50
UNFI cash_flow (annual, 2025-07-31) — Operating Cash Flow: 470000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 160000000.00
UNFI cash_flow (annual, 2025-07-31) — Operating Gains Losses: -20000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -4000000.00
UNFI income_statement (annual, 2025-07-31) — Operating Income: 105000000.00
UNFI income_statement (quarterly, 2025-07-31) — Operating Income: -16000000.00
UNFI income_statement (annual, 2025-07-31) — Operating Revenue: 33026000000.00
UNFI income_statement (quarterly, 2025-07-31) — Operating Revenue: 7985000000.00
UNFI balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 60565534.00
UNFI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 60565534.00
UNFI balance_sheet (annual, 2025-07-31) — Other Current Assets: 191000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 191000000.00
UNFI balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 8000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 8000000.00
UNFI balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -42000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -42000000.00
UNFI income_statement (annual, 2025-07-31) — Other Income Expense: -117000000.00
UNFI income_statement (quarterly, 2025-07-31) — Other Income Expense: -61000000.00
UNFI balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 576000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 576000000.00
UNFI cash_flow (annual, 2025-07-31) — Other Non Cash Items: 3000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -6000000.00
UNFI balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 192000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 192000000.00
UNFI balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 155000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 155000000.00
UNFI income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 23000000.00
UNFI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 5000000.00
UNFI income_statement (annual, 2025-07-31) — Other Operating Expenses: 4117000000.00
UNFI income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 1046000000.00
UNFI balance_sheet (annual, 2025-07-31) — Other Properties: 3175000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Properties: 3175000000.00
UNFI balance_sheet (annual, 2025-07-31) — Other Receivables: 68000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Other Receivables: 68000000.00
UNFI income_statement (annual, 2025-07-31) — Other Special Charges: 4000000.00
UNFI balance_sheet (annual, 2025-07-31) — Payables: 1875000000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Payables: 1875000000.00
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UNFI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2194000000.00
UNFI cash_flow (annual, 2025-07-31) — Pension And Employee Benefit Expense: -20000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Pension And Employee Benefit Expense: -5000000.00
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UNFI balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 227000000.00
UNFI balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
UNFI balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
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UNFI income_statement (quarterly, 2025-07-31) — Pretax Income: -109000000.00
UNFI balance_sheet (annual, 2025-07-31) — Properties: 0.00
UNFI balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
UNFI cash_flow (annual, 2025-07-31) — Provisionand Write Offof Assets: 3000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 2000000.00
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UNFI cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -15000000.00
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UNFI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1366000000.00
UNFI cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: 0.00
UNFI income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 94000000.00
UNFI income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 59000000.00
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UNFI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1020000000.00
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UNFI balance_sheet (quarterly, 2025-07-31) — Share Issued: 63065534.00
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UNFI cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -3642000000.00
UNFI cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -1245000000.00
UNFI income_statement (annual, 2025-07-31) — Special Income Charges: -140000000.00
UNFI income_statement (quarterly, 2025-07-31) — Special Income Charges: -66000000.00
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UNFI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 15000000.00
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UNFI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 956000000.00
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UNFI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -13926605.50
UNFI income_statement (annual, 2025-07-31) — Tax Provision: -39000000.00
UNFI income_statement (quarterly, 2025-07-31) — Tax Provision: -23000000.00
UNFI income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.25
UNFI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
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UNFI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3410000000.00
UNFI balance_sheet (annual, 2025-07-31) — Total Debt: 3451000000.00
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UNFI income_statement (annual, 2025-07-31) — Total Expenses: 31679000000.00
UNFI income_statement (quarterly, 2025-07-31) — Total Expenses: 7712000000.00
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UNFI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 6041000000.00
UNFI balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 4172000000.00
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UNFI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3439000000.00
UNFI income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -31000000.00
UNFI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -78000000.00
UNFI income_statement (annual, 2025-07-31) — Total Other Finance Cost: 6000000.00
UNFI income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 1000000.00
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UNFI income_statement (quarterly, 2025-07-31) — Total Unusual Items: -66000000.00
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UNFI income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -66000000.00
UNFI balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 2500000.00
UNFI balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2500000.00
UNFI balance_sheet (annual, 2025-07-31) — Treasury Stock: 86000000.00
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UNFI income_statement (quarterly, 2025-10-31) — +Operating Expense: 996000000.00
UNFI income_statement (quarterly, 2025-10-31) — +Total Revenue: 7840000000.00
UNFI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1926000000.00
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UNFI cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 10000000.00
UNFI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 60700000.00
UNFI income_statement (quarterly, 2025-10-31) — Basic EPS: -0.06
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UNFI cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -16000000.00
UNFI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1545000000.00
UNFI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1000000.00
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UNFI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 48000000.00
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UNFI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -38000000.00
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UNFI cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -145000000.00
UNFI cash_flow (quarterly, 2025-10-31) — Change In Inventory: -147000000.00
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UNFI cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 42000000.00
UNFI cash_flow (quarterly, 2025-10-31) — Change In Receivables: 38000000.00
UNFI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -159000000.00
UNFI cash_flow (quarterly, 2025-10-31) — Changes In Cash: -6000000.00
UNFI balance_sheet (quarterly, 2025-10-31) — Common Stock: 1000000.00
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UNFI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 150000000.00
UNFI balance_sheet (quarterly, 2025-10-31) — Current Debt: 7000000.00
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UNFI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 77000000.00
UNFI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 77000000.00
UNFI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 60700000.00
UNFI income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.06
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UNFI income_statement (quarterly, 2025-10-31) — EBITDA: 100000000.00
UNFI cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
UNFI balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 14000000.00
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UNFI balance_sheet (quarterly, 2025-10-31) — Goodwill: 19000000.00
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UNFI income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
UNFI cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 44000000.00
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UNFI balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1917000000.00
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UNFI balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1000000.00
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UNFI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -4000000.00
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UNFI balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2500000.00
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UNFI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 243000000.00
UNFI income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: -9000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Goodwill: 19000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 561000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 964000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3070000000.00
UNFI income_statement (quarterly, 2026-01-31) — Gross Profit: 1046000000.00
UNFI income_statement (quarterly, 2026-01-31) — Interest Expense: 32000000.00
UNFI income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 32000000.00
UNFI income_statement (quarterly, 2026-01-31) — Interest Income: 1000000.00
UNFI income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 1000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 23000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Inventory: 1989000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3271000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -30000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 796000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1366000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1713000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3079000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 796000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1003000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Minority Interest: 1000000.00
UNFI income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
UNFI balance_sheet (quarterly, 2026-01-31) — Net Debt: 1668000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Income: 20000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 20000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 20000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 20000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 20000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Interest Income: -32000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -1000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -207000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -207000000.00
UNFI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -32000000.00
UNFI cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -8000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Net PPE: 3070000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 990000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 158000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 158000000.00
UNFI balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
UNFI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 146000000.00