United Natural Foods, Inc.
UNFI
$44.84
$0.020.05%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | -4.00M | -87.00M | -7.00M | -3.00M |
| Total Depreciation and Amortization | 74.00M | 77.00M | 79.00M | 81.00M | 81.00M |
| Total Amortization of Deferred Charges | 1.00M | 2.00M | 1.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 33.00M | 46.00M | -45.00M | 19.00M | 12.00M |
| Change in Net Operating Assets | 155.00M | -159.00M | 212.00M | 78.00M | 156.00M |
| Cash from Operations | 283.00M | -38.00M | 160.00M | 173.00M | 247.00M |
| Capital Expenditure | -40.00M | -16.00M | -74.00M | -54.00M | -54.00M |
| Sale of Property, Plant, and Equipment | 11.00M | -- | 24.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -15.00M | 0.00 | 0.00 |
| Cash from Investing | -30.00M | -16.00M | -65.00M | -53.00M | -53.00M |
| Total Debt Issued | 796.00M | 809.00M | 1.27B | 1.16B | 781.00M |
| Total Debt Repaid | -1.00B | -754.00M | -1.37B | -1.27B | -960.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -5.00M | -1.00M | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00M | -1.00M | -1.00M | -2.00M |
| Cash from Financing | -240.00M | 48.00M | -103.00M | -113.00M | -186.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -- | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | -6.00M | -8.00M | 8.00M | 7.00M |