UF

United Natural Foods

UNFI

NYSEConsumer Staples

Income Statement

Total Revenue$31.3B

Gross Profit$4.21B

Operating Income$29M

EBITDA$368M

EBIT$47M

Pre-tax Income$-111M

Net Income$-94M

Balance Sheet

Cash Equivalent$37.5M

Total Debt$3.67B

Book Value$1.66B

Book Value Per Share27.91

Key Ratios

Return on Equity (ROE)-6.83%

Return on Assets (ROA)-1.49%

Return on Invested Capital (ROI)-2.99%

Net Profit Margin-36.00%

Current Ratio1.44

Quick Ratio0.42

Long-Term Debt / Equity1.27