What is United Natural Foods's debt issuance proceeds?

United Natural Foods (UNFI) reported debt issuance proceeds of $1.06B in Q1 2026.

How has United Natural Foods's debt issuance proceeds changed year-over-year?

United Natural Foods's debt issuance proceeds decreased by 8.5% year-over-year, from $1.16B to $1.06B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

United Natural Foods UNFI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SyscoSYY

$1.25B-0.1%

Albertsons CompaniesACI

$2.09B—

PricesmartPSMT

$0—

Flowers FoodsFLO

$50.9M-94.0%

General MillsGIS

$0—

POS

Post HoldingsPOST

$735M—

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%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

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Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

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 / equity2×-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:ProceedsFromLinesOfCredit.

The official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's debt issuance proceeds?: United Natural Foods (UNFI) reported debt issuance proceeds of $1.06B in Q1 2026.
How has United Natural Foods's debt issuance proceeds changed year-over-year?: United Natural Foods's debt issuance proceeds decreased by 8.5% year-over-year, from $1.16B to $1.06B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.