UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests | 33 | 20 | -4 | -115 |
| Depreciation and amortization | 74 | 74 | 77 | 321 |
| Share-based compensation | 18 | 16 | 11 | 43 |
| Loss (gain) on sale of assets | -1 | -7 | 0 | 4 |
| Long-lived asset impairment charges | 14 | 5 | 10 | 25 |
| Net pension and other postretirement benefit income | -6 | -6 | -6 | -20 |
| Deferred income tax expense (benefit) | 1 | 4 | NaN | -56 |
| Lifo charge | 8 | 5 | 5 | -2 |
| Provision (recoveries) for losses on receivables | NaN | NaN | NaN | 3 |
| Provision for losses on receivables | 2 | 1 | 27 | NaN |
| Loss on debt extinguishment | -1 | NaN | NaN | 4 |
| Non-cash interest expense and other adjustments | 0 | 2 | 1 | 5 |
| Accounts and notes receivable | -20 | -27 | -38 | 142 |
| Inventories | 15 | -245 | 147 | -87 |
| Prepaid expenses and other assets | -23 | -18 | -42 | -276 |
| Accounts payable | -25 | -142 | 53 | 200 |
| Accrued expenses and other liabilities | -51 | 7 | -145 | -155 |
| Net cash provided by operating activities | 98 | 283 | -38 | 470 |
| Payments for capital expenditures | 44 | 40 | 16 | 231 |
| Proceeds from dispositions of assets | 2 | 11 | 0 | 30 |
| Payments for investments | 5 | 1 | 0 | 17 |
| Net cash used in investing activities | -47 | -30 | -16 | -218 |
| Proceeds from borrowings under revolving credit line | 1,058 | 796 | 809 | 3,528 |
| Proceeds from issuance of other loans | NaN | NaN | NaN | 13 |
| Repayments of borrowings under revolving credit line | 990 | 992 | 751 | 3,642 |
| Repayments of long-term debt and finance leases | 116 | 11 | 3 | 124 |
| Repurchases of common stock | 4 | 25 | NaN | 0 |
| Payments of employee restricted stock tax withholdings | 1 | 8 | 5 | 10 |
| Payments for debt issuance costs | 6 | 0 | NaN | 1 |
| Distributions to noncontrolling interests | 0 | 0 | 2 | 4 |
| Repayments of other loans | NaN | NaN | NaN | 8 |
| Other | NaN | NaN | NaN | 0 |
| Net cash used in financing activities | -59 | -240 | 48 | -248 |
| Effect of exchange rate on cash | -1 | 1 | 0 | 0 |
| Net (decrease) increase in cash and cash equivalents | -9 | 14 | -6 | 4 |
| Cash and cash equivalents at beginning of period | NaN | NaN | NaN | 40 |
| Cash and cash equivalents, at beginning of period | 52 | 38 | 44 | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | NaN | 44 |
| Cash and cash equivalents, at end of period | 43 | 52 | 38 | NaN |