United Natural Foods, Inc.
UNFI
$50.33
-$0.06-0.12%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.00% | 600.00% | 95.40% | -1,142.86% | -133.33% |
| Total Depreciation and Amortization | 0.00% | -3.90% | -2.53% | -2.47% | 0.00% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 100.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | 12.12% | -28.26% | 202.22% | -336.84% | 58.33% |
| Change in Net Operating Assets | -130.97% | 197.48% | -175.00% | 171.79% | -50.00% |
| Cash from Operations | -65.37% | 844.74% | -123.75% | -7.51% | -29.96% |
| Capital Expenditure | -10.00% | -150.00% | 78.38% | -37.04% | 0.00% |
| Sale of Property, Plant, and Equipment | -81.82% | -- | -- | 2,300.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -- | -- | -- | -- |
| Cash from Investing | -56.67% | -87.50% | 75.38% | -22.64% | 0.00% |
| Total Debt Issued | 32.91% | -1.61% | -36.05% | 9.43% | 48.02% |
| Total Debt Repaid | -10.27% | -33.02% | 44.80% | -7.73% | -32.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.85% | -560.00% | -400.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | 0.00% | 50.00% |
| Cash from Financing | 75.42% | -600.00% | 146.60% | 8.85% | 39.25% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.29% | 333.33% | 25.00% | -200.00% | 14.29% |