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United Natural Foods UNFI Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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
| Loss on sale of assets and other asset charges | 19 | 28 | 42 | 39 | ||||
| Operating income | 66 | 15 | 142 | 47 | ||||
| Net periodic benefit income, excluding service cost | (6) | (5) | (18) | (15) | ||||
| Interest expense, net | 31 | 36 | 97 | 110 | ||||
| Other (income) expense, net | (1) | — | 7 | (3) | ||||
| Income (loss) before income taxes | 42 | (16) | 56 | (45) | ||||
| Provision (benefit) for income taxes | 9 | (9) | 7 | (16) | ||||
| Net income (loss) including noncontrolling interests | 33 | (7) | 49 | (29) |
Item 1. Financial Statements
FAQ
- What is United Natural Foods's interest expense?
- United Natural Foods (UNFI) reported interest expense of $31M in Q1 2026.
- How has United Natural Foods's interest expense changed year-over-year?
- United Natural Foods's interest expense decreased by 13.9% year-over-year, from $36M to $31M.
- What is the long-term trend for United Natural Foods's interest expense?
- Over 4 years (2021 to 2025), United Natural Foods's interest expense has grown at a -8.0% compound annual growth rate (CAGR), from $204M to $146M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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