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United Natural Foods UNFI Retail — Payments for capital expenditures:

Other segment segments

Conventional
$24M—
Natural
$15M—

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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 retail — payments for capital expenditures:?
United Natural Foods (UNFI) reported retail — payments for capital expenditures: of $3M in Q1 2026.
How has United Natural Foods's retail — payments for capital expenditures: changed year-over-year?
United Natural Foods's retail — payments for capital expenditures: decreased by 62.5% year-over-year, from $8M to $3M.
What is the long-term trend for United Natural Foods's retail — payments for capital expenditures:?
Over 3 years (2022 to 2025), United Natural Foods's retail — payments for capital expenditures: has grown at a -9.5% compound annual growth rate (CAGR), from $27M to $20M.
What does retail — payments for capital expenditures: mean?
Reflects the cash outflows for investments in property, plant, and equipment specifically for the retail segment. It indicates the level of reinvestment required to maintain or expand the segment's physical infrastructure.