What does write off of deferred debt issuance cost mean?

This represents the accelerated amortization or write-off of costs incurred to secure debt financing when that debt is retired early or modified. It reflects the financial impact of capital structure changes and debt refinancing activities. Investors analyze this to assess the costs associated with managing the company's leverage profile.

United Natural Foods UNFI Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc.CLMT

$1.7M-96.3%

H.B. FullerFUL

$0—

Concentra Group Holdings ParentCON

$0-100%

Kodiak Gas ServicesKGS

$36.51M—

United Natural FoodsUNFI

$1M—

Installed Building ProductsIBP

$1.2M—

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:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?: United Natural Foods (UNFI) reported write off of deferred debt issuance cost of $1M in Q2 2025.
What does write off of deferred debt issuance cost mean?: This represents the accelerated amortization or write-off of costs incurred to secure debt financing when that debt is retired early or modified. It reflects the financial impact of capital structure changes and debt refinancing activities. Investors analyze this to assess the costs associated with managing the company's leverage profile.