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United Natural Foods UNFI Conventional — Payments for capital expenditures:

Other segment segments

Natural
$15M—
Retail
$3M-62.5%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 conventional — payments for capital expenditures:?
United Natural Foods (UNFI) reported conventional — payments for capital expenditures: of $24M in Q1 2026.
How has United Natural Foods's conventional — payments for capital expenditures: changed year-over-year?
United Natural Foods's conventional — payments for capital expenditures: increased by 60.0% year-over-year, from $15M to $24M.
What is the long-term trend for United Natural Foods's conventional — payments for capital expenditures:?
Over 2 years (2023 to 2025), United Natural Foods's conventional — payments for capital expenditures: has grown at a -50.7% compound annual growth rate (CAGR), from $177M to $43M.
What does conventional — payments for capital expenditures: mean?
Reflects the actual cash outflows for the acquisition or upgrade of physical assets, such as distribution centers, fleet, and technology, dedicated to the conventional segment. It indicates the level of reinvestment in the business to support future growth and operational maintenance.