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 | 600.00% | 95.40% | -1,142.86% | -133.33% | 85.71% |
| Total Depreciation and Amortization | -3.90% | -2.53% | -2.47% | 0.00% | 1.25% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -50.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -28.26% | 202.22% | -336.84% | 58.33% | 33.33% |
| Change in Net Operating Assets | 197.48% | -175.00% | 171.79% | -50.00% | 186.67% |
| Cash from Operations | 844.74% | -123.75% | -7.51% | -29.96% | 324.55% |
| Capital Expenditure | -150.00% | 78.38% | -37.04% | 0.00% | -10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,300.00% | 0.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -87.50% | 75.38% | -22.64% | 0.00% | -12.77% |
| Total Debt Issued | -1.61% | -36.05% | 9.43% | 48.02% | 130.38% |
| Total Debt Repaid | -33.02% | 44.80% | -7.73% | -32.08% | -433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -560.00% | -400.00% | -- | 100.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | 0.00% | 50.00% | -100.00% |
| Cash from Financing | -600.00% | 146.60% | 8.85% | 39.25% | -220.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.33% | 25.00% | -200.00% | 14.29% | 333.33% |