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United Natural Foods UNFI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
United Natural Foods (UNFI) reported debt - unamortized discount (premium) and issuance costs, net of $16M in Q1 2026.
How has United Natural Foods's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
United Natural Foods's debt - unamortized discount (premium) and issuance costs, net decreased by 0.0% year-over-year, from $16M to $16M.
What is the long-term trend for United Natural Foods's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), United Natural Foods's debt - unamortized discount (premium) and issuance costs, net has grown at a -22.3% compound annual growth rate (CAGR), from $45.85M to $13M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.