What is United Natural Foods's debt issuance costs?

United Natural Foods (UNFI) reported debt issuance costs of $6M in Q1 2026.

How has United Natural Foods's debt issuance costs changed year-over-year?

United Natural Foods's debt issuance costs increased by 2300.0% year-over-year, from $250K to $6M.

What is the long-term trend for United Natural Foods's debt issuance costs?

Over 2 years (2021 to 2025), United Natural Foods's debt issuance costs has grown at a -73.3% compound annual growth rate (CAGR), from $14M to $1M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

United Natural Foods UNFI Debt Issuance Costs

Debt Issuance Costs at other companies

Albertsons CompaniesACI

$20.8M—

POS

Post HoldingsPOST

$4M—

Conagra BrandsCAG

$1.1M—

Andersons Inc.ANDE

$5.44M—

Casey's General StoresCASY

$0-100%

Dollar TreeDLTR

——

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: United Natural Foods (UNFI) reported debt issuance costs of $6M in Q1 2026.
How has United Natural Foods's debt issuance costs changed year-over-year?: United Natural Foods's debt issuance costs increased by 2300.0% year-over-year, from $250K to $6M.
What is the long-term trend for United Natural Foods's debt issuance costs?: Over 2 years (2021 to 2025), United Natural Foods's debt issuance costs has grown at a -73.3% compound annual growth rate (CAGR), from $14M to $1M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.