What is United Natural Foods's net debt?

United Natural Foods (UNFI) reported net debt of $3.11B in Q1 2026.

How has United Natural Foods's net debt changed year-over-year?

United Natural Foods's net debt decreased by 11.8% year-over-year, from $3.53B to $3.11B.

What is the long-term trend for United Natural Foods's net debt?

Over 5 years (2020 to 2025), United Natural Foods's net debt has grown at a -1.5% compound annual growth rate (CAGR), from $3.68B to $3.41B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

United Natural Foods UNFI Net debt

Discontinued — last reported Q3 '26

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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

Calculated from United Natural Foods’s reported figures.

$3.2Btotal debt−$43.0Mcash and equivalents=$3.11B

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 net debt?: United Natural Foods (UNFI) reported net debt of $3.11B in Q1 2026.
How has United Natural Foods's net debt changed year-over-year?: United Natural Foods's net debt decreased by 11.8% year-over-year, from $3.53B to $3.11B.
What is the long-term trend for United Natural Foods's net debt?: Over 5 years (2020 to 2025), United Natural Foods's net debt has grown at a -1.5% compound annual growth rate (CAGR), from $3.68B to $3.41B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.