United Natural Foods UNFI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

US FoodsUSFD

$64M+56.1%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.95M+36.1%

Dollar TreeDLTR

$40.7M-16.6%

PricesmartPSMT

——

Sprouts Farmers MarketSFM

——

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$3.1B+94.8%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: United Natural Foods (UNFI) reported capital investments accrued but not yet paid of $5M in Q1 2026.