How has United Natural Foods's payments of debt issuance costs changed year-over-year?

United Natural Foods's payments of debt issuance costs increased by 2300.0% year-over-year, from $250K to $6M.

What is the long-term trend for United Natural Foods's payments of debt issuance costs?

Over 2 years (2021 to 2025), United Natural Foods's payments of debt issuance costs has grown at a -73.3% compound annual growth rate (CAGR), from $14M to $1M.

United Natural Foods UNFI Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Flowers FoodsFLO

——

POS

Post HoldingsPOST

——

Dollar TreeDLTR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

See full

Market cap$3.1B+94.8%

Profitability

See full

Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about United Natural Foods's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is United Natural Foods's payments of debt issuance costs?: United Natural Foods (UNFI) reported payments of debt issuance costs of $6M in Q1 2026.
How has United Natural Foods's payments of debt issuance costs changed year-over-year?: United Natural Foods's payments of debt issuance costs increased by 2300.0% year-over-year, from $250K to $6M.
What is the long-term trend for United Natural Foods's payments of debt issuance costs?: Over 2 years (2021 to 2025), United Natural Foods's payments of debt issuance costs has grown at a -73.3% compound annual growth rate (CAGR), from $14M to $1M.