United Natural Foods, Inc. UNFI
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.00M | 33.00M | 20.00M | -4.00M | -87.00M |
| Total Depreciation and Amortization | 78.00M | 74.00M | 74.00M | 77.00M | 79.00M |
| Total Amortization of Deferred Charges | 1.00M | 2.00M | 1.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 21.00M | 37.00M | 33.00M | 46.00M | -45.00M |
| Change in Net Operating Assets | 62.00M | -48.00M | 155.00M | -159.00M | 212.00M |
| Cash from Operations | 197.00M | 98.00M | 283.00M | -38.00M | 160.00M |
| Capital Expenditure | -117.00M | -44.00M | -40.00M | -16.00M | -74.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 2.00M | 11.00M | -- | 24.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -5.00M | -1.00M | -- | -15.00M |
| Cash from Investing | -76.00M | -47.00M | -30.00M | -16.00M | -65.00M |
| Total Debt Issued | 864.00M | 1.06B | 796.00M | 809.00M | 1.27B |
| Total Debt Repaid | -966.00M | -1.11B | -1.00B | -754.00M | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -5.00M | -33.00M | -5.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -6.00M | 0.00 | -2.00M | -1.00M |
| Cash from Financing | -126.00M | -59.00M | -240.00M | 48.00M | -103.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -9.00M | 14.00M | -6.00M | -8.00M |