What is United Natural Foods's interest paid?

United Natural Foods (UNFI) reported interest paid of $38M in Q1 2026.

How has United Natural Foods's interest paid changed year-over-year?

United Natural Foods's interest paid decreased by 11.6% year-over-year, from $43M to $38M.

What is the long-term trend for United Natural Foods's interest paid?

Over 4 years (2021 to 2025), United Natural Foods's interest paid has grown at a 0.2% compound annual growth rate (CAGR), from $146M to $147M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

United Natural Foods UNFI Interest Paid

Interest Paid at other companies

SyscoSYY

$170M+29.8%

PFG

Performance Food GroupPFGC

$129.1M+13.2%

US FoodsUSFD

$91M-1.1%

Albertsons CompaniesACI

$112.1M+0.9%

Flowers FoodsFLO

$15.09M+67.9%

Sprouts Farmers MarketSFM

$463K-42.6%

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

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Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

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:InterestPaidNet.

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 paid?: United Natural Foods (UNFI) reported interest paid of $38M in Q1 2026.
How has United Natural Foods's interest paid changed year-over-year?: United Natural Foods's interest paid decreased by 11.6% year-over-year, from $43M to $38M.
What is the long-term trend for United Natural Foods's interest paid?: Over 4 years (2021 to 2025), United Natural Foods's interest paid has grown at a 0.2% compound annual growth rate (CAGR), from $146M to $147M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.