What is United Natural Foods's unused borrowing capacity?

United Natural Foods (UNFI) reported unused borrowing capacity of $1.2B in Q1 2026.

How has United Natural Foods's unused borrowing capacity changed year-over-year?

United Natural Foods's unused borrowing capacity decreased by 16.6% year-over-year, from $1.44B to $1.2B.

United Natural Foods UNFI Unused borrowing capacity

Unused borrowing capacity at other companies

RXORXO

$15M0.0%

BlackstoneBX

$16.9B+7.1%

Imperial OilIMO

$500M0.0%

Service Corporation InternationalSCI

$1.45B+7.2%

Blue Owl CapitalOBDC

$3.55B+43.3%

Raytheon TechnologiesRTX

$600M-14.3%

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:DebtInstrumentUnusedBorrowingCapacityAmount.

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 unused borrowing capacity?: United Natural Foods (UNFI) reported unused borrowing capacity of $1.2B in Q1 2026.
How has United Natural Foods's unused borrowing capacity changed year-over-year?: United Natural Foods's unused borrowing capacity decreased by 16.6% year-over-year, from $1.44B to $1.2B.