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United Natural Foods UNFI Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

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-$6.1M-96.8%
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General MillsGIS
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PepsiCoPEP

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
United Natural Foods (UNFI) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$6M in Q1 2026.
How has United Natural Foods's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
United Natural Foods's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 20.0% year-over-year, from -$5M to -$6M.
What is the long-term trend for United Natural Foods's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), United Natural Foods's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -30.4% compound annual growth rate (CAGR), from -$85M to -$20M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric represents the non-service cost components of net periodic benefit income or expense related to defined benefit pension plans. It excludes the service cost component, focusing instead on items like interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It is a critical indicator of the impact of pension plan accounting on the company's non-operating financial results.