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United Natural Foods UNFI Interest Expense

Interest Expense at other companies

SyscoSYY

$170M+29.8%

PFG

Performance Food GroupPFGC

$102.9M+6.2%

US FoodsUSFD

$75M-2.6%

Albertsons CompaniesACI

-$141.1M-39.0%

Hormel FoodsHRL

$19.82M+1.6%

The Chef's WarehouseCHEF

$10.4M+1.4%

Other financials

Income statement

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

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

Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

Profitability

Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

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:InterestExpenseNonoperating.

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 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.