What is United Natural Foods's loss on debt extinguishment?

United Natural Foods (UNFI) reported loss on debt extinguishment of -$879K in Q1 2021.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

United Natural Foods UNFI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

PFG

Performance Food GroupPFGC

$0+100%

POS

Post HoldingsPOST

$0—

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:GainsLossesOnExtinguishmentOfDebt.

The official record: United Natural Foods’s 10-Q, filed June 9, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's loss on debt extinguishment?: United Natural Foods (UNFI) reported loss on debt extinguishment of -$879K in Q1 2021.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.