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 | 571.43% | 766.67% | 80.95% | -135.14% | 66.67% |
| Total Depreciation and Amortization | -8.64% | -8.64% | -3.75% | -13.19% | 6.58% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 94.74% | 175.00% | 411.11% | -66.67% | -5.00% |
| Change in Net Operating Assets | -161.54% | -0.64% | 11.67% | 24.71% | 62.50% |
| Cash from Operations | -43.35% | 14.57% | 65.45% | -19.60% | 38.40% |
| Capital Expenditure | 18.52% | 25.93% | 67.35% | 42.19% | 28.95% |
| Sale of Property, Plant, and Equipment | 100.00% | 1,000.00% | -- | 118.18% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,600.00% | 100.00% |
| Cash from Investing | 11.32% | 43.40% | 65.96% | 43.97% | 36.90% |
| Total Debt Issued | -8.48% | 1.92% | 138.64% | 106.03% | 115.67% |
| Total Debt Repaid | 12.78% | -4.48% | -318.89% | -101.77% | -122.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -560.00% | -25.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | 100.00% | -100.00% | 94.44% | 66.67% |
| Cash from Financing | 47.79% | -29.03% | -68.83% | -25.61% | -213.89% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.50% | 100.00% | -100.00% | -900.00% | 60.00% |