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United Natural Foods UNFI D&A

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Segments

By segment

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Conventional$41M—
Natural$26M—
Retail$7M-22.2%

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$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 / 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:DepreciationDepletionAndAmortization.

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
Retail792327
Total segments7481223238
Unallocated corporate——24
Consolidated total$$74$$81$$225$$242
Payments for capital expenditures:
Natural$$15$$30$$45$$109
Conventional24154633
Retail38614

Item 1. Financial Statements

FAQ

What is United Natural Foods's D&A?
United Natural Foods (UNFI) reported D&A of $74M in Q1 2026.
How has United Natural Foods's D&A changed year-over-year?
United Natural Foods's D&A decreased by 8.6% year-over-year, from $81M to $74M.
What is the long-term trend for United Natural Foods's D&A?
Over 4 years (2021 to 2025), United Natural Foods's D&A has grown at a 3.0% compound annual growth rate (CAGR), from $285M to $321M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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