United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 40,000 | 39,000 | 44,000 | 48,000 |
| Receivables | 985,000 | 992,000 | 1,351,000 | 1,214,000 | 1,228,000 |
| Inventories | 2,465,000 | 2,512,000 | 2,756,000 | 2,355,000 | 2,559,000 |
| TOTAL | $3,692,000 | $3,741,000 | $4,360,000 | $3,797,000 | $3,980,000 |
| Non-Current Assets | |||||
| PPE Net | 1,735,000 | 1,719,000 | 1,684,000 | 1,690,000 | 1,638,000 |
| Intangibles | 785,000 | 803,000 | 821,000 | 839,000 | 857,000 |
| Other Non-Current Assets | 1,429,000 | 1,372,000 | 1,334,000 | 1,302,000 | 1,403,000 |
| TOTAL | $3,949,000 | $3,894,000 | $3,839,000 | $3,831,000 | $3,898,000 |
| Total Assets | $7,641,000 | $7,635,000 | $8,199,000 | $7,628,000 | $7,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 23,000 | 27,000 | 27,000 | 26,000 |
| Accounts payable and accrued liabilities | 1,837,000 | 1,797,000 | 1,924,000 | 1,742,000 | 1,715,000 |
| Accrued Expenses | 433,000 | 415,000 | 457,000 | 492,000 | 495,000 |
| TOTAL | $2,455,000 | $2,396,000 | $2,565,000 | $2,417,000 | $2,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,022,000 | 2,065,000 | 2,485,000 | 2,109,000 | 2,377,000 |
| aiOther Non-Current Liabilities | 1,293,000 | 1,294,000 | 1,276,000 | 1,277,000 | 1,300,000 |
| TOTAL | $3,344,000 | $3,394,000 | $3,799,000 | $3,419,000 | $3,705,000 |
| Total Liabilities | $5,799,000 | $5,790,000 | $6,364,000 | $5,836,000 | $6,094,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,601 | 59,398 | 59,832 | 58,312 | 58,292 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,318,000 | 1,311,000 | 1,292,000 | 1,226,000 | 1,187,000 |
| Other shareholders' equity | -14,000 | -6,000 | -5,000 | -19,000 | 21,000 |
| TOTAL | $1,842,000 | $1,845,000 | $1,835,000 | $1,792,000 | $1,784,000 |
| Total Liabilities And Equity | $7,641,000 | $7,635,000 | $8,199,000 | $7,628,000 | $7,878,000 |