United Natural Foods (UNFI) Notes Payables (2010 - 2016)
United Natural Foods' (UNFI) quarterly Notes Payables came in at $275.8 million in Q1 2016, down 24.37% year-over-year from $364.6 million in Q1 2015, and down 12.75% quarter-over-quarter from $316.1 million in Q4 2015.
Analysis
United Natural Foods (UNFI) Notes Payables (2010 - 2016) Analysis & Trends
United Natural Foods has disclosed Notes Payables across 7 years of filings, most recently posting $275.8 million for Q1 2016.
- In Q1 2016, Notes Payables fell 24.37% year-over-year to $275.8 million; the TTM figure through Jan 2016 stood at $275.8 million (down 24.37% YoY), while the FY2015 annual figure was $363.0 million, down 12.67% from the prior year.
- Notes Payables came in at $275.8 million for Q1 2016 at United Natural Foods, down from $316.1 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $415.7 million in Q3 2014 to a low of $115.0 million in Q3 2012.
- Average Notes Payables over 5 years is $252.8 million, with a median of $240.2 million recorded in 2014.
- Year-over-year, Notes Payables soared 218.28% in 2014 and fell 24.37% in 2016.
- Over 5 years, Notes Payables stood at $148.9 million in 2012, then surged by 53.16% to $228.1 million in 2013, then soared by 60.79% to $366.8 million in 2014, then retreated by 13.82% to $316.1 million in 2015, then retreated by 12.75% to $275.8 million in 2016.
- Per Business Quant data, the three most recent Notes Payables figures were $275.8 million in Q1 2016, $316.1 million in Q4 2015, and $363.0 million in Q3 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - |
Historic Data
Download Data
Historic 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 |