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UNITED NATURAL FOODS INC (UNFI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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UNITED NATURAL FOODS INC (UNFI) · NYSE · USD · Sector unavailable · CIK 0001020859
Annual coverage: 2009-08-01–2026-08-01 (18 periods). Financial snapshot built 2026-10-09.
UNFI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-08-01 | 496.05 | Unavailable | Inputs & filingsrevenue: 31152000000; averageDilutedShares: 62800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60300000 revenue (2026-09-14)averageDilutedShares (2026-09-14) periodEndShares (2026-09-14) |
| 2025-08-02 | 527.97 | Unavailable | Inputs & filingsrevenue: 31784000000; averageDilutedShares: 60200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60600000 revenue (2026-09-14)averageDilutedShares (2026-09-14) periodEndShares (2026-09-14) |
| 2024-08-03 | 522.43 | Unavailable | Inputs & filingsrevenue: 30980000000; averageDilutedShares: 59300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59500000 revenue (2026-09-14)averageDilutedShares (2026-09-14) periodEndShares (2025-10-01) |
| 2023-07-29 | 498.71 | Unavailable | Inputs & filingsrevenue: 30272000000; averageDilutedShares: 60700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58500000 revenue (2025-10-01)averageDilutedShares (2025-10-01) periodEndShares (2024-10-01) |
| 2022-07-30 | 474.23 | Unavailable | Inputs & filingsrevenue: 28928000000; averageDilutedShares: 61000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58300000 revenue (2024-10-01)averageDilutedShares (2024-10-01) periodEndShares (2023-09-26) |
| 2021-07-31 | 449.17 | Unavailable | Inputs & filingsrevenue: 26950000000; averageDilutedShares: 60000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56400000 revenue (2023-09-26)averageDilutedShares (2023-09-26) periodEndShares (2022-09-27) |
| 2020-08-01 | 493.66 | Unavailable | Inputs & filingsrevenue: 26559000000; averageDilutedShares: 53800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54700000 revenue (2022-09-27)averageDilutedShares (2022-09-27) periodEndShares (2021-09-28) |
| 2019-08-03 | 436.35 | Unavailable | Inputs & filingsrevenue: 22341000000; averageDilutedShares: 51200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52886000 revenue (2021-09-28)averageDilutedShares (2021-09-28) periodEndShares (2020-09-29) |
| 2018-07-28 | 201.17 | Unavailable | Inputs & filingsrevenue: 10226683000; averageDilutedShares: 50837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50411000 revenue (2020-09-29)averageDilutedShares (2020-09-29) periodEndShares (2019-10-01) |
| 2017-07-29 | 182.66 | Unavailable | Inputs & filingsrevenue: 9274471000; averageDilutedShares: 50775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50622000 revenue (2019-10-01)averageDilutedShares (2019-10-01) periodEndShares (2018-09-24) |
| 2016-07-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 50399000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50096000 averageDilutedShares (2018-09-24)periodEndShares (2017-09-26) |
| 2015-08-01 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 50267000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50096000 averageDilutedShares (2017-09-26)periodEndShares (2016-09-28) |
| 2014-08-02 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 49888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49771000 averageDilutedShares (2016-09-28)periodEndShares (2015-09-30) |
| 2013-08-03 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 49509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49330000 averageDilutedShares (2015-09-30)periodEndShares (2015-03-12) |
| 2012-07-28 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 49100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49011000 averageDilutedShares (2015-03-12)periodEndShares (2012-09-26) |
| 2011-07-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 47815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48493000 averageDilutedShares (2013-10-01)periodEndShares (2012-09-26) |
| 2010-07-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 43425000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43531000 averageDilutedShares (2012-09-26)periodEndShares (2011-09-28) |
| 2009-08-01 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 42993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-09-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-08-01 | 1.04 | 384.52 | 4.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":323000000,"capex":{"accession":"0001020859-26-000025","end":"2026-08-01","filed":"2026-09-14","form":"10-K","start":"2025-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-26-000025","end":"2026-08-01","filed":"2026-09-14","form":"10-K","start":"2025-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31152000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"netIncome":{"value":84000000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"operatingIncome":{"value":211000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingAssets":{"value":7595000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCurrentLiabilities":{"value":2602000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCapitalEmployed":{"value":4993000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1551000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingTotalEquity":{"value":1554000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCash":{"value":44000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCommonEquity":{"value":1551000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7109000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":2438000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":4671000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1621000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingTotalEquity":{"value":1622000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCash":{"value":37000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCommonEquity":{"value":1621000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"pretaxIncome":{"value":102000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"effectiveTaxRate":{"value":0.17647058823529413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":173764705.88235292,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4832000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1586000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0368515665125835; cashConversion: 384.5238095238095; roce: 4.366721854304636 fcfMargin component 1 (2026-09-14) · fcfMargin component 2 (2026-09-14) · fcfMargin component 3 (2026-09-14)cashConversion component 1 (2026-09-14) · cashConversion component 2 (2026-09-14) · cashConversion component 3 (2026-09-14) roce component 1 (2026-09-14) · roce component 2 (2026-09-14) · roce component 3 (2026-09-14) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14) |
| 2025-08-02 | 0.75 | Unavailable | -0.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":239000000,"capex":{"accession":"0001020859-26-000025","end":"2025-08-02","filed":"2026-09-14","form":"10-K","start":"2024-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-26-000025","end":"2025-08-02","filed":"2026-09-14","form":"10-K","start":"2024-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31784000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"netIncome":{"value":-115000000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"operatingIncome":{"value":-31000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingAssets":{"value":7528000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingCurrentLiabilities":{"value":2365000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingCapitalEmployed":{"value":5163000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1641000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingTotalEquity":{"value":1641000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCash":{"value":40000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingCommonEquity":{"value":1641000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7595000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":2602000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":4993000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1551000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingTotalEquity":{"value":1554000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCash":{"value":44000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCommonEquity":{"value":1551000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-118000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-39000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"pretaxIncome":{"value":-154000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5078000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1596000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7519506670022653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6104765655769988 fcfMargin component 1 (2026-09-14) · fcfMargin component 2 (2026-09-14) · fcfMargin component 3 (2026-09-14)cashConversion component 1 (2026-09-14) · cashConversion component 2 (2026-09-14) · cashConversion component 3 (2026-09-14) roce component 1 (2026-09-14) · roce component 2 (2025-10-01) · roce component 3 (2025-10-01) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14) |
| 2024-08-03 | -0.30 | Unavailable | 0.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-92000000,"capex":{"accession":"0001020859-26-000025","end":"2024-08-03","filed":"2026-09-14","form":"10-K","start":"2023-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-26-000025","end":"2024-08-03","filed":"2026-09-14","form":"10-K","start":"2023-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30980000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-30","end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"netIncome":{"value":-110000000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-30","end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"operatingIncome":{"value":8000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-30","end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingAssets":{"value":7394000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingCurrentLiabilities":{"value":2405000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingCapitalEmployed":{"value":4989000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1743000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingTotalEquity":{"value":1744000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-07-29","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCash":{"value":37000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6300185504918848; cashConversion: 39.58175909372946; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-29 fcfMargin component 1 (2020-09-29) · fcfMargin component 2 (2020-09-29) · fcfMargin component 3 (2020-09-29)cashConversion component 1 (2020-09-29) · cashConversion component 2 (2020-09-29) · cashConversion component 3 (2020-09-29) roce component 1 (2020-09-29) · roce component 2 (2019-10-01) · roce component 3 (2018-09-24) · roce component 4 (2019-10-01) · roce component 5 (2019-10-01) |
| 2017-07-29 | 2.34 | 166.89 | 10.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":217219000,"capex":{"accession":"0001020859-19-000116","end":"2017-07-29","filed":"2019-10-01","form":"10-K","start":"2016-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-19-000116","end":"2017-07-29","filed":"2019-10-01","form":"10-K","start":"2016-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9274471000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"netIncome":{"value":130155000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"operatingIncome":{"value":226025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingAssets":{"value":2852155000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingCurrentLiabilities":{"value":619722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-30"},"openingParentEquity":{"value":1519504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingTotalEquity":{"value":1519504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-30","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingCash":{"value":18593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-30","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.34211741025445; cashConversion: 166.892551188967; roce: 10.238937225269531 fcfMargin component 1 (2019-10-01) · fcfMargin component 2 (2019-10-01) · fcfMargin component 3 (2019-10-01)cashConversion component 1 (2019-10-01) · cashConversion component 2 (2019-10-01) · cashConversion component 3 (2019-10-01) roce component 1 (2017-09-26) · roce component 2 (2017-09-26) · roce component 3 (2017-09-26) · roce component 4 (2017-09-26) · roce component 5 (2017-09-26) |
| 2016-07-30 | Unavailable | Unavailable | 10.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":255234000,"capex":{"accession":"0001020859-18-000095","end":"2016-07-30","filed":"2018-09-24","form":"10-K","start":"2015-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-18-000095","end":"2016-07-30","filed":"2018-09-24","form":"10-K","start":"2015-08-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":224109000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingAssets":{"value":2540994000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-01","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingCurrentLiabilities":{"value":527940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-01"},"openingParentEquity":{"value":1381088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-01","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1159906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingCash":{"value":17380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-01","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.55751672305203 fcfMargin component 1 (2018-09-24) · fcfMargin component 2 (2018-09-24)cashConversion component 1 (2018-09-24) · cashConversion component 2 (2018-09-24) roce component 1 (2016-09-28) · roce component 2 (2016-09-28) · roce component 3 (2016-09-28) · roce component 4 (2016-09-28) · roce component 5 (2016-09-28) |
| 2015-08-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-80270000,"capex":{"accession":"0001020859-17-000109","end":"2015-08-01","filed":"2017-09-26","form":"10-K","start":"2014-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-17-000109","end":"2015-08-01","filed":"2017-09-26","form":"10-K","start":"2014-08-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":241957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-03","end":"2015-08-01","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingAssets":{"value":2288891000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-02","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingCurrentLiabilities":{"value":515497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-02"},"openingParentEquity":{"value":1238919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-02","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1045527000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingCash":{"value":16116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-02","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-01 fcfMargin component 1 (2017-09-26) · fcfMargin component 2 (2017-09-26)cashConversion component 1 (2017-09-26) · cashConversion component 2 (2017-09-26) roce component 1 (2017-09-26) · roce component 2 (2016-09-28) · roce component 3 (2015-09-30) · roce component 4 (2017-09-26) · roce component 5 (2016-09-28) |
| 2014-08-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-84885000,"capex":{"accession":"0001020859-16-000356","end":"2014-08-02","filed":"2016-09-28","form":"10-K","start":"2013-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-16-000356","end":"2014-08-02","filed":"2016-09-28","form":"10-K","start":"2013-08-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":210788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-04","end":"2014-08-02","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingAssets":{"value":1729908000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingCurrentLiabilities":{"value":398267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-03"},"openingParentEquity":{"value":1094701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-03","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":630762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"openingCash":{"value":11111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-03","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-02 fcfMargin component 1 (2016-09-28) · fcfMargin component 2 (2016-09-28)cashConversion component 1 (2016-09-28) · cashConversion component 2 (2016-09-28) roce component 1 (2016-09-28) · roce component 2 (2015-09-30) · roce component 3 (2015-03-12) · roce component 4 (2016-09-28) · roce component 5 (2015-09-30) |
| 2013-08-03 | Unavailable | Unavailable | 14.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22223000,"capex":{"accession":"0001020859-15-000165","end":"2013-08-03","filed":"2015-09-30","form":"10-K","start":"2012-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-15-000165","end":"2013-08-03","filed":"2015-09-30","form":"10-K","start":"2012-07-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":185494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-29","end":"2013-08-03","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingAssets":{"value":1493946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"openingCurrentLiabilities":{"value":334161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-28"},"openingParentEquity":{"value":978716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":515230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingCash":{"value":16122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.890588763222349 fcfMargin component 1 (2015-09-30) · fcfMargin component 2 (2015-09-30)cashConversion component 1 (2015-09-30) · cashConversion component 2 (2015-09-30) roce component 1 (2013-10-01) · roce component 2 (2013-10-01) · roce component 3 (2013-10-01) · roce component 4 (2013-10-01) · roce component 5 (2013-10-01) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.795608939271995 fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12)cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) roce component 1 (2012-09-26) · roce component 2 (2012-09-26) · roce component 3 (2012-09-26) · roce component 4 (2012-09-26) · roce component 5 (2012-09-26) |
| 2011-07-30 | Unavailable | Unavailable | 15.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9066000,"capex":{"accession":"0001020859-13-000178","end":"2011-07-30","filed":"2013-10-01","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-13-000178","end":"2011-07-30","filed":"2013-10-01","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":129681000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingAssets":{"value":1250799000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingCurrentLiabilities":{"value":521875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":630447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":620352000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingCash":{"value":13802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.56336037818386 fcfMargin component 1 (2013-10-01) · fcfMargin component 2 (2013-10-01)cashConversion component 1 (2013-10-01) · cashConversion component 2 (2013-10-01) roce component 1 (2011-09-28) · roce component 2 (2011-09-28) · roce component 3 (2011-09-28) · roce component 4 (2011-09-28) · roce component 5 (2011-09-28) |
| 2010-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11023000,"capex":{"accession":"0001047469-12-009112","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-009112","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":114902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-02","end":"2010-07-31","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingAssets":{"value":1058550000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-01","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-01"},"openingParentEquity":{"value":544472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-01","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-01","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31 fcfMargin component 1 (2012-09-26) · fcfMargin component 2 (2012-09-26)cashConversion component 1 (2012-09-26) · cashConversion component 2 (2012-09-26) roce component 1 (2012-09-26) · roce component 2 (2011-09-28) · roce component 3 (2012-09-26) · roce component 4 (2011-09-28) |
| 2009-08-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":75970000,"capex":{"accession":"0001047469-11-008270","end":"2009-08-01","filed":"2011-09-28","form":"10-K","start":"2008-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-008270","end":"2009-08-01","filed":"2011-09-28","form":"10-K","start":"2008-08-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":109921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-03","end":"2009-08-01","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-02"},"openingParentEquity":{"value":480050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-08-02","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25333000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-02","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-01 fcfMargin component 1 (2011-09-28) · fcfMargin component 2 (2011-09-28)cashConversion component 1 (2011-09-28) · cashConversion component 2 (2011-09-28) roce component 1 (2011-09-28) · roce component 2 (2011-09-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-08-01 | 31,152,000,000.00 | 0.68 | 0.27 | Inputs & filingsrevenue: 31152000000; operatingIncome: 211000000; netIncome: 84000000 revenue (2026-09-14)operatingIncome (2026-09-14) netIncome (2026-09-14) |
| 2025-08-02 | 31,784,000,000.00 | -0.10 | -0.36 | Inputs & filingsrevenue: 31784000000; operatingIncome: -31000000; netIncome: -115000000 revenue (2026-09-14)operatingIncome (2026-09-14) netIncome (2026-09-14) |
| 2024-08-03 | 30,980,000,000.00 | 0.03 | -0.36 | Inputs & filingsrevenue: 30980000000; operatingIncome: 8000000; netIncome: -110000000 revenue (2026-09-14)operatingIncome (2026-09-14) netIncome (2026-09-14) |
| 2023-07-29 | 30,272,000,000.00 | 0.40 | 0.10 | Inputs & filingsrevenue: 30272000000; operatingIncome: 120000000; netIncome: 30000000 revenue (2025-10-01)operatingIncome (2025-10-01) netIncome (2025-10-01) |
| 2022-07-30 | 28,928,000,000.00 | 1.46 | 0.88 | Inputs & filingsrevenue: 28928000000; operatingIncome: 423000000; netIncome: 254000000 revenue (2024-10-01)operatingIncome (2024-10-01) netIncome (2024-10-01) |
| 2021-07-31 | 26,950,000,000.00 | 1.09 | 0.58 | Inputs & filingsrevenue: 26950000000; operatingIncome: 294000000; netIncome: 155000000 revenue (2023-09-26)operatingIncome (2023-09-26) netIncome (2023-09-26) |
| 2020-08-01 | 26,559,000,000.00 | -0.73 | -1.01 | Inputs & filingsrevenue: 26559000000; operatingIncome: -193000000; netIncome: -269000000 revenue (2022-09-27)operatingIncome (2022-09-27) netIncome (2022-09-27) |
| 2019-08-03 | 22,341,000,000.00 | -0.88 | -1.28 | Inputs & filingsrevenue: 22341000000; operatingIncome: -196000000; netIncome: -285000000 revenue (2021-09-28)operatingIncome (2021-09-28) netIncome (2021-09-28) |
| 2018-07-28 | 10,226,683,000.00 | 2.19 | 1.59 | Inputs & filingsrevenue: 10226683000; operatingIncome: 224472000; netIncome: 162777000 revenue (2020-09-29)operatingIncome (2020-09-29) netIncome (2020-09-29) |
| 2017-07-29 | 9,274,471,000.00 | 2.44 | 1.40 | Inputs & filingsrevenue: 9274471000; operatingIncome: 226025000; netIncome: 130155000 revenue (2019-10-01)operatingIncome (2019-10-01) netIncome (2019-10-01) |
| 2016-07-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 224109000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-09-24) |
| 2015-08-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 241957000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-09-26) |
| 2014-08-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 210788000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-09-28) |
| 2013-08-03 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 185494000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-09-30) |
| 2012-07-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 155158000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-03-12) |
| 2011-07-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 129681000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-10-01) |
| 2010-07-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 114902000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-09-26) |
| 2009-08-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 109921000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2011-09-28) |
UNITED NATURAL FOODS INC (UNFI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 533 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2009-08-01–2026-08-01. Latest eligible diluted P/E: 37.93×; basic P/E: 36.57×, for fiscal end 2026-08-01, using the close on 2026-07-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-08-01 | 2026-07-31 | 50.83 | Adjusted close | 36.57 | 37.93 | Basic EPS (2026-09-14) Diluted EPS (2026-09-14) |
| 2025-08-02 | 2025-08-01 | 27.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-14) Diluted EPS (2026-09-14) |
| 2024-08-03 | 2024-08-02 | 14.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-14) Diluted EPS (2026-09-14) |
| 2023-07-29 | 2023-07-28 | 20.72 | Adjusted close | 50.54 | 51.80 | Basic EPS (2025-10-01) Diluted EPS (2025-10-01) |
| 2022-07-30 | 2022-07-29 | 42.51 | Adjusted close | 9.93 | 10.44 | Basic EPS (2024-10-01) Diluted EPS (2024-10-01) |
| 2021-07-31 | 2021-07-30 | 33.12 | Adjusted close | 12.50 | 13.35 | Basic EPS (2023-09-26) Diluted EPS (2023-09-26) |
| 2020-08-01 | 2020-07-31 | 19.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-27) Diluted EPS (2022-09-27) |
| 2019-08-03 | 2019-08-02 | 8.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-09-28) Diluted EPS (2021-09-28) |
| 2018-07-28 | 2018-07-27 | 32.51 | Adjusted close | 10.10 | 10.16 | Basic EPS (2020-09-29) Diluted EPS (2020-09-29) |
| 2017-07-29 | 2017-07-28 | 37.88 | Adjusted close | 14.74 | 14.80 | Basic EPS (2019-10-01) Diluted EPS (2019-10-01) |
| 2016-07-30 | 2016-07-29 | 49.98 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-08-01 | 2015-07-31 | 45.53 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-08-02 | 2014-08-01 | 58.71 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-08-03 | 2013-08-02 | 60.31 | Adjusted close | 27.54 | 27.67 | Basic EPS (2013-10-01) Diluted EPS (2013-10-01) |
| 2012-07-28 | 2012-07-27 | 54.62 | Adjusted close | 29.21 | 29.37 | Basic EPS (2013-10-01) Diluted EPS (2013-10-01) |
| 2011-07-30 | 2011-07-29 | 41.75 | Adjusted close | 25.77 | 26.09 | Basic EPS (2012-09-26) Diluted EPS (2012-09-26) |
| 2010-07-31 | 2010-07-30 | 33.73 | Adjusted close | 21.35 | 21.48 | Basic EPS (2011-09-28) Diluted EPS (2011-09-28) |
| 2009-08-01 | 2009-07-31 | 27.03 | Adjusted close | 19.59 | 19.59 | Basic EPS (2011-09-28) Diluted EPS (2011-09-28) |
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