UNITED NATURAL FOODS INC
For the period ended Aug 1, 2026. Filed Sep 14, 2026.
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FY2026 · Filed Sep 14, 2026
UNFI$47.28-0.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended | |||
|---|---|---|---|
| (in millions) | August 1, 2026(52 weeks) | August 2, 2025(52 weeks) | August 3, 2024(53 weeks) |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income (loss) including noncontrolling interests | $84 | $(115) | $(110) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 303 | 321 | 319 |
| Share-based compensation | 61 | 43 | 39 |
| Loss (gain) on sale of assets | (12) | (4) | (7) |
| Long-lived asset impairment charges | 30 | 25 | 43 |
| Net pension and other postretirement benefit income | (23) | (20) | (15) |
| Deferred income tax expense (benefit) | 27 | (56) | (49) |
| LIFO charge (benefit) | 19 | (2) | 7 |
| Provision for losses on receivables | 34 | 3 | 3 |
| Loss on debt extinguishment | 2 | 4 | — |
| Non-cash interest expense and other adjustments | 5 | 5 | 18 |
| Changes in operating assets and liabilities: | |||
| Accounts and notes receivable | 131 | (142) | (68) |
| Inventories | 130 | 87 | 104 |
| Prepaid expenses and other assets | 115 | 276 | (157) |
| Accounts payable | (119) | 200 | (81) |
| Accrued expenses and other liabilities | (247) | (155) | 207 |
| Net cash provided by operating activities | 540 | 470 | 253 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Payments for capital expenditures | (217) | (231) | (345) |
| Proceeds from dispositions of assets | 56 | 30 | 25 |
| Payments for investments | (14) | (18) | (23) |
| Other investing | 6 | 1 | 1 |
| Net cash used in investing activities | (169) | (218) | (342) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from borrowings under revolving credit line | 3,524 | 3,528 | 2,571 |
| Proceeds from issuance of other loans | 3 | 13 | 15 |
| Repayments of borrowings under revolving credit line | (3,660) | (3,642) | (2,270) |
| Repayments of long-term debt and finance leases | (167) | (124) | (191) |
| Repurchases of common stock | (50) | — | — |
| Payments of employee restricted stock tax withholdings | (15) | (10) | (7) |
| Payments for debt issuance costs | (8) | (1) | (18) |
| Distributions to noncontrolling interests | (2) | (4) | (4) |
| Repayments of other loans | (2) | (8) | (2) |
| Other financing | — | — | (2) |
| Net cash (used in) provided by financing activities | (377) | (248) | 92 |
| EFFECT OF EXCHANGE RATE ON CASH | (1) | — | — |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (7) | 4 | 3 |
| Cash and cash equivalents, at beginning of period | 44 | 40 | 37 |
| Cash and cash equivalents, at end of period | $37 | $44 | $40 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $127 | $147 | $159 |
| Additions of property and equipment included in Accounts payable | $24 | $7 | $21 |
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