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 | -38.00M | -78.00M | -101.00M | -118.00M | -68.00M |
| Total Depreciation and Amortization | 304.00M | 311.00M | 318.00M | 321.00M | 333.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 6.00M | 7.00M |
| Total Other Non-Cash Items | 71.00M | 53.00M | 32.00M | -5.00M | 13.00M |
| Change in Net Operating Assets | 160.00M | 286.00M | 287.00M | 266.00M | 224.00M |
| Cash from Operations | 503.00M | 578.00M | 542.00M | 470.00M | 509.00M |
| Capital Expenditure | -174.00M | -184.00M | -198.00M | -231.00M | -285.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 36.00M | 26.00M | 30.00M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -16.00M | -15.00M | -17.00M | -1.00M |
| Cash from Investing | -158.00M | -164.00M | -187.00M | -218.00M | -269.00M |
| Total Debt Issued | 3.93B | 4.03B | 4.01B | 3.54B | 2.89B |
| Total Debt Repaid | -4.23B | -4.39B | -4.35B | -3.77B | -3.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -39.00M | -11.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -4.00M | -6.00M | -5.00M | -22.00M |
| Cash from Financing | -354.00M | -408.00M | -354.00M | -248.00M | -227.00M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 8.00M | 1.00M | 4.00M | 13.00M |