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United Natural Foods UNFI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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The Chef's WarehouseCHEF
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General MillsGIS

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 / 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
United Natural Foods (UNFI) reported increase (decrease) in prepaid expense and other assets of -$23M in Q1 2026.
How has United Natural Foods's increase (decrease) in prepaid expense and other assets changed year-over-year?
United Natural Foods's increase (decrease) in prepaid expense and other assets increased by 25.8% year-over-year, from -$31M to -$23M.
What is the long-term trend for United Natural Foods's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), United Natural Foods's increase (decrease) in prepaid expense and other assets has grown at a 95.4% compound annual growth rate (CAGR), from $37M to -$276M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.