What does purchases of other investments mean?

This represents cash outflows for the acquisition of long-term financial assets or investments that are not classified as marketable securities. It reflects the company's strategy for deploying capital into strategic partnerships, joint ventures, or other non-operating assets. Monitoring this helps investors evaluate the company's capital allocation strategy beyond core distribution operations.

United Natural Foods UNFI Purchases of other investments

Purchases of other investments at other companies

PricesmartPSMT

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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$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:PaymentsToAcquireLongtermInvestments.

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 purchases of other investments?: United Natural Foods (UNFI) reported purchases of other investments of $5M in Q1 2026.
What does purchases of other investments mean?: This represents cash outflows for the acquisition of long-term financial assets or investments that are not classified as marketable securities. It reflects the company's strategy for deploying capital into strategic partnerships, joint ventures, or other non-operating assets. Monitoring this helps investors evaluate the company's capital allocation strategy beyond core distribution operations.