United Natural Foods UNFI Non-cash interest expense and other adjustments
Non-cash interest expense and other adjustments at other companies
Other financials
Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept unfi:NoncashInterestIncomeExpense.
The official record: United Natural Foods’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Natural Foods's non-cash interest expense and other adjustments?
- United Natural Foods (UNFI) reported non-cash interest expense and other adjustments of $2M in Q4 2025.
- How has United Natural Foods's non-cash interest expense and other adjustments changed year-over-year?
- United Natural Foods's non-cash interest expense and other adjustments decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for United Natural Foods's non-cash interest expense and other adjustments?
- Over 4 years (2021 to 2025), United Natural Foods's non-cash interest expense and other adjustments has grown at a -44.0% compound annual growth rate (CAGR), from $51M to $5M.
- What does non-cash interest expense and other adjustments mean?
- This captures non-cash adjustments related to interest expense, such as the amortization of debt discounts, premiums, or capitalized interest. It reconciles the difference between cash interest payments and the interest expense recognized on the income statement. This metric is essential for understanding the true cash impact of the company's debt obligations.