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United Natural Foods UNFI Property, plant and equipment, net

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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$2.85B+87.7%
Enterprise value$5.96B+20.9%
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 / equity-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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Line itemMay 2,2026August 2,2025
Inventories, net1,9942,095
Prepaid expenses and other current assets234191
Total current assets3,2443,423
Property and equipment, net1,6681,749
Operating lease assets1,3531,474
Goodwill1919
Intangible assets, net526576
Deferred income taxes155162

Item 1. Financial Statements

FAQ

What is United Natural Foods's property, plant and equipment, net?
United Natural Foods (UNFI) reported property, plant and equipment, net of $1.67B in Q1 2026.
What is the long-term trend for United Natural Foods's property, plant and equipment, net?
Over 4 years (2021 to 2025), United Natural Foods's property, plant and equipment, net has grown at a -0.5% compound annual growth rate (CAGR), from $1.78B to $1.75B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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