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United Natural Foods UNFI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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——

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$2.9B+73.9%
Enterprise value$6.01B+18.3%
P/S0.1×0.0×

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:OtherNonoperatingIncomeExpense.

The source filing: United Natural Foods’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001020859-26-000015
Operating income661514247
Net periodic benefit income, excluding service cost(6)(5)(18)(15)
Interest expense, net313697110
Other (income) expense, net(1)—7(3)
Income (loss) before income taxes42(16)56(45)
Provision (benefit) for income taxes9(9)7(16)
Net income (loss) including noncontrolling interests33(7)49(29)
Less net income attributable to noncontrolling interests———(2)

Item 1. Financial Statements

FAQ

What is United Natural Foods's other income, net (note 6)?
United Natural Foods (UNFI) reported other income, net (note 6) of $1M in Q1 2026.
What is the long-term trend for United Natural Foods's other income, net (note 6)?
Over 4 years (2021 to 2025), United Natural Foods's other income, net (note 6) has grown at a -21.7% compound annual growth rate (CAGR), from $8M to $3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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