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 | 44.12% | 4.88% | -7.45% | -5.36% | 52.45% |
| Total Depreciation and Amortization | -8.71% | -5.18% | -0.93% | 0.63% | 8.12% |
| Total Amortization of Deferred Charges | -14.29% | -14.29% | -33.33% | -33.33% | -30.00% |
| Total Other Non-Cash Items | 446.15% | 278.57% | 88.24% | -115.63% | -83.95% |
| Change in Net Operating Assets | -28.57% | 47.42% | 99.31% | 5,220.00% | 1,020.00% |
| Cash from Operations | -1.18% | 25.38% | 36.52% | 85.77% | 84.42% |
| Capital Expenditure | 38.95% | 40.07% | 38.13% | 33.04% | 11.49% |
| Sale of Property, Plant, and Equipment | 117.65% | 89.47% | 30.00% | 20.00% | 6.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,000.00% | -33.33% | 11.76% | 22.73% | 97.92% |
| Cash from Investing | 41.26% | 45.33% | 41.01% | 36.26% | 24.01% |
| Total Debt Issued | 35.92% | 77.36% | 72.29% | 36.93% | 12.85% |
| Total Debt Repaid | -37.08% | -84.03% | -82.69% | -53.23% | -26.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00% | -290.00% | -120.00% | -42.86% | 64.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.09% | 83.33% | 73.91% | 79.17% | -214.29% |
| Cash from Financing | -55.95% | -172.00% | -342.50% | -369.57% | -387.34% |
| Foreign Exchange rate Adjustments | -- | 300.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.23% | -20.00% | -- | 33.33% | 1,200.00% |