What is United Natural Foods's FX effect on cash?

United Natural Foods (UNFI) reported FX effect on cash of -$1M in Q1 2026.

How has United Natural Foods's FX effect on cash changed year-over-year?

United Natural Foods's FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.

What is the long-term trend for United Natural Foods's FX effect on cash?

Over 4 years (2021 to 2025), United Natural Foods's FX effect on cash has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

United Natural Foods UNFI FX Effect on Cash

FX Effect on Cash at other companies

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PricesmartPSMT

$8.88M—

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$1.58M—

General MillsGIS

$20.4M+1,755%

The Chef's WarehouseCHEF

-$55K-185%

POS

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-$700K—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: United Natural Foods (UNFI) reported FX effect on cash of -$1M in Q1 2026.
How has United Natural Foods's FX effect on cash changed year-over-year?: United Natural Foods's FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.
What is the long-term trend for United Natural Foods's FX effect on cash?: Over 4 years (2021 to 2025), United Natural Foods's FX effect on cash has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.