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CapEx at other companies

Sysco logo
SyscoSYY
$239M-36.1%
PFG
Performance Food GroupPFGC
$73.6M-42.9%
US Foods logo
US FoodsUSFD
$76M-1.3%
Albertsons Companies logo
Albertsons CompaniesACI
$522.1M-10.7%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$10.01M+41.3%
Hormel Foods logo
Hormel FoodsHRL
$82.17M+9.4%

Other financials

Income statement

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Revenue$7.7B-4.2%
Gross profit$1.0B-3.0%
Operating income$66.0M+340%
Net income$33.0M+571%
EPS (diluted)$0.52+533%

Balance sheet

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Cash & equivalents$43.0M-17.3%
Total debt$3.2B-11.9%
Total equity$1.6B-1.7%
Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$98.0M-43.4%
Free cash flow$54.0M-54.6%

Valuation

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Market cap$2.9B+73.9%
Enterprise value$6.01B+18.3%
P/S0.1×0.0×

Profitability

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Gross margin13.4%0.0pp
Operating margin0.2%+0.1pp
Net margin-0.1%0.0pp
FCF margin1.1%

Returns & leverage

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Return on equity-2.4%-0.7pp
Debt / equity-0.2×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: United Natural Foods’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001020859-26-000015
(in millions)39-Week Period Ended / May 2,202639-Week Period Ended / May 3,2025
Accrued expenses and other liabilities(189)(158)
Net cash provided by operating activities343310
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for capital expenditures(100)(157)
Proceeds from dispositions of assets136
Payments for investments(6)(2)
Net cash used in investing activities(93)(153)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements

FAQ

What is United Natural Foods's capex?
United Natural Foods (UNFI) reported capex of $44M in Q1 2026.
How has United Natural Foods's capex changed year-over-year?
United Natural Foods's capex decreased by 18.5% year-over-year, from $54M to $44M.
What is the long-term trend for United Natural Foods's capex?
Over 4 years (2021 to 2025), United Natural Foods's capex has grown at a -7.1% compound annual growth rate (CAGR), from $310M to $231M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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