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United Natural Foods UNFI Natural — Payments for capital expenditures:

Other segment segments

Conventional
$24M—
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 natural — payments for capital expenditures:?
United Natural Foods (UNFI) reported natural — payments for capital expenditures: of $15M in Q1 2026.
How has United Natural Foods's natural — payments for capital expenditures: changed year-over-year?
United Natural Foods's natural — payments for capital expenditures: decreased by 50.0% year-over-year, from $30M to $15M.
What is the long-term trend for United Natural Foods's natural — payments for capital expenditures:?
Over 2 years (2023 to 2025), United Natural Foods's natural — payments for capital expenditures: has grown at a 22.1% compound annual growth rate (CAGR), from $110M to $164M.
What does natural — payments for capital expenditures: mean?
Cash outflows used to acquire, upgrade, or maintain physical assets such as warehouses, technology infrastructure, and logistics equipment for the Natural segment. This metric indicates the level of reinvestment required to sustain or expand the segment's operational capacity.