United Natural Foods, Inc.
UNFI
$32.52
-$0.48-1.46%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.00M | -118.00M | -68.00M | -82.00M | -94.00M |
| Total Depreciation and Amortization | 318.00M | 321.00M | 333.00M | 328.00M | 321.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 7.00M | 7.00M | 9.00M |
| Total Other Non-Cash Items | 32.00M | -5.00M | 13.00M | 14.00M | 17.00M |
| Change in Net Operating Assets | 287.00M | 266.00M | 224.00M | 194.00M | 144.00M |
| Cash from Operations | 542.00M | 470.00M | 509.00M | 461.00M | 397.00M |
| Capital Expenditure | -198.00M | -231.00M | -285.00M | -307.00M | -320.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 30.00M | 17.00M | 19.00M | 20.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -17.00M | -1.00M | -12.00M | -17.00M |
| Cash from Investing | -187.00M | -218.00M | -269.00M | -300.00M | -317.00M |
| Total Debt Issued | 4.01B | 3.54B | 2.89B | 2.27B | 2.33B |
| Total Debt Repaid | -4.35B | -3.77B | -3.09B | -2.39B | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -10.00M | -10.00M | -10.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -5.00M | -22.00M | -24.00M | -23.00M |
| Cash from Financing | -354.00M | -248.00M | -227.00M | -150.00M | -80.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 4.00M | 13.00M | 10.00M | 0.00 |