UNITED NATURAL FOODS, INC. Capital Expenditures Incurred but Not yet Paid
UNITED NATURAL FOODS, INC. (UNFI) reported Capital Expenditures Incurred but Not yet Paid of $24.00 million for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $9.00M.
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $5.00M.
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $5.00M, a 0.00% change year-over-year.
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $5.00M, a 64.29% decline year-over-year.
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $24.00M, a 242.86% increase from fiscal 2025.
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $7.00M, a 66.67% decline from fiscal 2024.
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $21.00M, a 34.38% decline from fiscal 2023.
- UNITED NATURAL FOODS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $32.00M, a 28.89% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $14.00M derived: sum of 2 quarters · filed 2026-09-14 | $19.00M derived: sum of 3 quarters · filed 2026-09-14 | $24.00M 10-K · filed 2026-09-14 | |||
| 2026-05-02 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $10.00M derived: sum of 2 quarters · filed 2026-06-09 | $15.00M 10-Q · filed 2026-06-09 | $3.00M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2026-01-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $10.00M 10-Q · filed 2026-03-10 | -$2.00M derived: sum of 3 quarters · filed 2026-09-14 | -$2.00M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-11-01 | $5.00M 10-Q · filed 2025-12-02 | -$7.00M derived: sum of 2 quarters · filed 2026-09-14 | -$7.00M derived: sum of 3 quarters · filed 2026-09-14 | -$2.00M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-08-02 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$12.00M derived: sum of 2 quarters · filed 2026-09-14 | -$7.00M derived: sum of 3 quarters · filed 2026-09-14 | $7.00M 10-K · filed 2026-09-14 | |||
| 2025-05-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $5.00M derived: sum of 2 quarters · filed 2026-06-09 | $19.00M 10-Q · filed 2026-06-09 | $11.00M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2025-02-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $19.00M 10-Q · filed 2026-03-10 | $11.00M derived: sum of 3 quarters · filed 2026-09-14 | $9.00M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2024-11-02 | $14.00M 10-Q · filed 2025-12-02 | $6.00M derived: sum of 2 quarters · filed 2026-09-14 | $4.00M derived: sum of 3 quarters · filed 2026-09-14 | $17.00M derived: sum of 4 quarters · filed 2026-09-14 | |||
| 2024-08-03 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$10.00M derived: sum of 2 quarters · filed 2026-09-14 | $3.00M derived: sum of 3 quarters · filed 2026-09-14 | $21.00M 10-K · filed 2026-09-14 | |||
| 2024-04-27 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-10 | $11.00M derived: sum of 2 quarters · filed 2025-06-10 | $29.00M 10-Q · filed 2025-06-10 | $19.00M derived: sum of 4 quarters · filed 2025-10-01 | |||
| 2024-01-27 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $31.00M 10-Q · filed 2025-03-11 | $21.00M derived: sum of 3 quarters · filed 2025-10-01 | $32.00M derived: sum of 4 quarters · filed 2025-10-01 | |||
| 2023-10-28 | $18.00M 10-Q · filed 2024-12-10 | $8.00M derived: sum of 2 quarters · filed 2025-10-01 | $19.00M derived: sum of 3 quarters · filed 2025-10-01 | $24.00M derived: sum of 4 quarters · filed 2025-10-01 | |||
| 2023-07-29 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | $1.00M derived: sum of 2 quarters · filed 2025-10-01 | $6.00M derived: sum of 3 quarters · filed 2025-10-01 | $32.00M 10-K · filed 2025-10-01 | |||
| 2023-04-29 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $16.00M derived: sum of 2 quarters · filed 2024-06-05 | $42.00M 10-Q · filed 2024-06-05 | $60.00M derived: sum of 4 quarters · filed 2024-10-01 | |||
| 2023-01-28 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $31.00M 10-Q · filed 2024-03-06 | $49.00M derived: sum of 3 quarters · filed 2024-10-01 | $60.00M derived: sum of 4 quarters · filed 2024-10-01 | |||
| 2022-10-29 | $26.00M 10-Q · filed 2023-12-06 | $44.00M derived: sum of 2 quarters · filed 2024-10-01 | $55.00M derived: sum of 3 quarters · filed 2024-10-01 | $54.00M derived: sum of 4 quarters · filed 2024-10-01 | |||
| 2022-07-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $29.00M derived: sum of 2 quarters · filed 2024-10-01 | $28.00M derived: sum of 3 quarters · filed 2024-10-01 | $45.00M 10-K · filed 2024-10-01 | |||
| 2022-04-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $10.00M derived: sum of 2 quarters · filed 2023-06-07 | $27.00M 10-Q · filed 2023-06-07 | $13.00M derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2022-01-29 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $16.00M 10-Q · filed 2023-03-08 | $2.00M derived: sum of 3 quarters · filed 2023-09-26 | $20.00M derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2021-10-30 | $17.00M 10-Q · filed 2022-12-07 | $3.00M derived: sum of 2 quarters · filed 2023-09-26 | $21.00M derived: sum of 3 quarters · filed 2023-09-26 | $31.00M derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2021-07-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $4.00M derived: sum of 2 quarters · filed 2023-09-26 | $14.00M derived: sum of 3 quarters · filed 2023-09-26 | $35.00M 10-K · filed 2023-09-26 | |||
| 2021-05-01 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $28.00M derived: sum of 2 quarters · filed 2022-06-07 | $49.00M 10-Q · filed 2022-06-07 | $49.18M 10-Q · filed 2021-06-09 | $55.45M derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2021-01-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $31.00M 10-Q · filed 2022-03-09 | $31.31M 10-Q · filed 2021-03-10 | $37.45M derived: sum of 3 quarters · filed 2022-09-27 | $37.81M derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2020-10-31 | $21.00M 10-Q · filed 2021-12-08 | $21.40M 10-Q · filed 2020-12-09 | $27.45M derived: sum of 2 quarters · filed 2022-09-27 | $27.81M derived: sum of 3 quarters · filed 2022-09-27 | $14.39M derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2020-08-01 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $6.81M derived: sum of 2 quarters · filed 2022-09-27 | -$6.61M derived: sum of 3 quarters · filed 2022-09-27 | $27.00M 10-K · filed 2022-09-27 | |||
| 2020-05-02 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | -$13.06M derived: sum of 2 quarters · filed 2021-06-09 | $20.55M 10-Q · filed 2021-06-09 | ||||
| 2020-02-01 | -$13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $20.19M 10-Q · filed 2021-03-10 | |||||
| 2019-11-02 | $33.60M 10-Q · filed 2020-12-09 | ||||||
| 2019-08-03 | $10.00M 10-K · filed 2021-09-28 |
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