United Natural Foods (UNFI) Notes Payables (2010 - 2016)
United Natural Foods (UNFI) posted Notes Payables of $275.8 million for Q1 2016, down 12.75% sequentially from $316.1 million in Q4 2015, and down 24.37% YoY from $364.6 million in Q1 2015.
United Natural Foods (UNFI) Notes Payables (2010 - 2016) Analysis & Trends
United Natural Foods has reported Notes Payables for 7 years, with the latest figure at $275.8 million in Q1 2016.
- Quarterly Notes Payables fell 24.37% year-over-year to $275.8 million in Q1 2016, while the trailing twelve-month figure through Jan 2016 was $275.8 million (down 24.37% YoY) and the FY2015 annual result came in at $363.0 million, down 12.67% from the prior year.
- Notes Payables declined to $275.8 million in Q1 2016 per UNFI's latest filing, from $316.1 million in the prior quarter.
- Over five years, Notes Payables peaked at $415.7 million in Q3 2014 and troughed at $115.0 million in Q3 2012.
- A 5-year average of $252.8 million and a median of $240.2 million in 2014 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2014 and 2016: Notes Payables jumped 218.28% in 2014, then retreated 24.37% in 2016.
- Over 5 years, Notes Payables stood at $148.9 million in 2012, then jumped by 53.16% to $228.1 million in 2013, then surged by 60.79% to $366.8 million in 2014, then slipped by 13.82% to $316.1 million in 2015, then slipped by 12.75% to $275.8 million in 2016.
- According to Business Quant data, Notes Payables over the past three periods registered $275.8 million, $316.1 million, and $363.0 million for Q1 2016, Q4 2015, and Q3 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2016 | 275.77 Mn |
| Oct 31, 2015 | 316.06 Mn |
| Aug 1, 2015 | 362.99 Mn |
| May 2, 2015 | 360.60 Mn |
| Jan 31, 2015 | 364.62 Mn |
| Nov 1, 2014 | 366.75 Mn |
| Aug 2, 2014 | 415.66 Mn |
| May 3, 2014 | 268.20 Mn |
| Feb 1, 2014 | 240.18 Mn |
| Nov 2, 2013 | 228.10 Mn |
| Aug 3, 2013 | 130.59 Mn |
| Apr 27, 2013 | 174.85 Mn |
| Jan 26, 2013 | 173.95 Mn |
| Oct 27, 2012 | 148.93 Mn |
| Jul 28, 2012 | 115.00 Mn |
| Apr 28, 2012 | 165.00 Mn |
| Jan 28, 2012 | 190.00 Mn |
| Oct 29, 2011 | 185.46 Mn |
| Jul 30, 2011 | 115.00 Mn |
| Apr 30, 2011 | 177.00 Mn |