United Natural Foods, Inc.
UNFI
$32.81
$0.300.92%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -87.00M | -7.00M | -3.00M | -21.00M |
| Total Depreciation and Amortization | 77.00M | 79.00M | 81.00M | 81.00M | 80.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 2.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | 46.00M | -45.00M | 19.00M | 12.00M | 9.00M |
| Change in Net Operating Assets | -159.00M | 212.00M | 78.00M | 156.00M | -180.00M |
| Cash from Operations | -38.00M | 160.00M | 173.00M | 247.00M | -110.00M |
| Capital Expenditure | -16.00M | -74.00M | -54.00M | -54.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | 24.00M | 1.00M | 1.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.00M | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -16.00M | -65.00M | -53.00M | -53.00M | -47.00M |
| Total Debt Issued | 809.00M | 1.27B | 1.16B | 781.00M | 339.00M |
| Total Debt Repaid | -754.00M | -1.37B | -1.27B | -960.00M | -180.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -1.00M | 0.00 | -5.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.00M | -1.00M | -2.00M | -1.00M |
| Cash from Financing | 48.00M | -103.00M | -113.00M | -186.00M | 154.00M |
| Foreign Exchange rate Adjustments | -- | -- | 1.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -8.00M | 8.00M | 7.00M | -3.00M |