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United Natural Foods UNFI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

US Foods logo
US FoodsUSFD
$1M0.0%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$12K—
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$164.83K+201%
Weis Markets logo
Weis MarketsWMK
$3.25M+4,288%
Sysco logo
SyscoSYY
——
PFG
Performance Food GroupPFGC
——

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$2.8B+84.7%
Enterprise value$5.91B+20.0%
P/S0.1×0.0×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
(in millions)39-Week Period Ended / May 2,202639-Week Period Ended / May 3,2025
Net cash provided by operating activities343310
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for capital expenditures(100)(157)
Proceeds from dispositions of assets136
Payments for investments(6)(2)
Net cash used in investing activities(93)(153)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings under revolving credit line2,6632,276

Item 1. Financial Statements

FAQ

What is United Natural Foods's proceeds from disposals of property, plant and equipment?
United Natural Foods (UNFI) reported proceeds from disposals of property, plant and equipment of $2M in Q1 2026.
How has United Natural Foods's proceeds from disposals of property, plant and equipment changed year-over-year?
United Natural Foods's proceeds from disposals of property, plant and equipment increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for United Natural Foods's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), United Natural Foods's proceeds from disposals of property, plant and equipment has grown at a -22.2% compound annual growth rate (CAGR), from $82M to $30M.

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