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United Natural Foods UNFI Derivative Notional Amount

Derivative Notional Amount at other companies

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Kulicke & Soffa IndustriesKLIC
$46.75M
Popular logo
PopularBPOP
$292.3M+2.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$29.67B-12.4%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$2.17B+117%
Lear Corporation logo
Lear CorporationLEA
$3.59B+14.5%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$332.5M-47.4%

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%
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 / 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:DerivativeNotionalAmount.

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 derivative notional amount?
United Natural Foods (UNFI) reported derivative notional amount of $650M in Q1 2026.
How has United Natural Foods's derivative notional amount changed year-over-year?
United Natural Foods's derivative notional amount decreased by 13.3% year-over-year, from $750M to $650M.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.