What is United Natural Foods's other financing?

United Natural Foods (UNFI) reported other financing of $0 in Q2 2025.

How has United Natural Foods's other financing changed year-over-year?

United Natural Foods's other financing increased by 100.0% year-over-year, from -$500K to $0.

What is the long-term trend for United Natural Foods's other financing?

Over 4 years (2021 to 2025), United Natural Foods's other financing has grown at a -100.0% compound annual growth rate (CAGR), from -$1M to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

United Natural Foods UNFI Other Financing

Other Financing at other companies

SyscoSYY

-$18M+14.3%

General MillsGIS

-$2M+95.1%

The Chef's WarehouseCHEF

$0-100%

POS

Post HoldingsPOST

-$36.8M+17.5%

Conagra BrandsCAG

-$100K0.0%

Andersons Inc.ANDE

$0+100%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: United Natural Foods’s 10-K, filed October 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's other financing?: United Natural Foods (UNFI) reported other financing of $0 in Q2 2025.
How has United Natural Foods's other financing changed year-over-year?: United Natural Foods's other financing increased by 100.0% year-over-year, from -$500K to $0.
What is the long-term trend for United Natural Foods's other financing?: Over 4 years (2021 to 2025), United Natural Foods's other financing has grown at a -100.0% compound annual growth rate (CAGR), from -$1M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.