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United Natural Foods UNFI Derivative Notional Amount

Derivative Notional Amount at other companies

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$120.4M-25.1%
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Blue Owl CapitalOBDC
$500M-66.7%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$1.37B-1.0%
Coty logo
CotyCOTY
$50.3M-73.7%
SLM logo
SLMSLM
$16.01M-97.4%
United Natural Foods logo
United Natural FoodsUNFI
$650M-13.3%

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:DerivativeNotionalAmount.

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
Effective DateSwap MaturityNotional Value (in millions)Pay Fixed RateReceive Floating RateFloating Rate Reset Terms
December 29, 2023June 3, 20271003.7770%One-Month Term SOFRMonthly
June 25, 2024June 30, 2028504.1175%One-Month Term SOFRMonthly
June 25, 2024June 30, 2028504.1300%One-Month Term SOFRMonthly
October 31, 2024October 30, 20261003.5965%One-Month Term SOFRMonthly
October 31, 2024October 30, 20261003.6000%One-Month Term SOFRMonthly
October 31, 2024October 30, 2026503.6000%One-Month Term SOFRMonthly
December 22, 2025December 29, 20281003.3330%One-Month Term SOFRMonthly
$650

Item 1. Financial Statements

FAQ

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.

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