UNITED NATURAL FOODS, INC. Finance Lease, Principal Payments
UNITED NATURAL FOODS, INC. (UNFI) reported Finance Lease, Principal Payments of $4.00 million for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. finance lease, principal payments for the quarter ending 2020-08-01 was $2.82M.
- UNITED NATURAL FOODS, INC. finance lease, principal payments for the quarter ending 2020-05-02 was $11.05M.
- UNITED NATURAL FOODS, INC. finance lease, principal payments for the quarter ending 2020-02-01 was $3.06M.
- UNITED NATURAL FOODS, INC. finance lease, principal payments for the quarter ending 2019-11-02 was $3.07M.
- UNITED NATURAL FOODS, INC. finance lease, principal payments for fiscal 2026 was $4.00M, a 42.86% decline from fiscal 2025.
- UNITED NATURAL FOODS, INC. finance lease, principal payments for fiscal 2025 was $7.00M, a 41.67% decline from fiscal 2024.
- UNITED NATURAL FOODS, INC. finance lease, principal payments for fiscal 2024 was $12.00M, a 20.00% increase from fiscal 2023.
- UNITED NATURAL FOODS, INC. finance lease, principal payments for fiscal 2023 was $10.00M, a 93.75% decline from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $4.00M 10-K · filed 2026-09-14 | ||||
| 2025-08-02 | $7.00M 10-K · filed 2026-09-14 | ||||
| 2024-08-03 | $12.00M 10-K · filed 2026-09-14 | ||||
| 2023-07-29 | $10.00M 10-K · filed 2025-10-01 | ||||
| 2022-07-30 | $160.00M 10-K · filed 2024-10-01 | ||||
| 2021-07-31 | $9.00M 10-K · filed 2023-09-26 | ||||
| 2020-08-01 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $13.87M derived: sum of 2 quarters · filed 2022-09-27 | $16.93M derived: sum of 3 quarters · filed 2022-09-27 | $20.00M 10-K · filed 2022-09-27 | $19.97K 10-K · filed 2020-09-29 |
| 2020-05-02 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-10 | $14.11M derived: sum of 2 quarters · filed 2020-06-10 | $17.18M 10-Q · filed 2020-06-10 | ||
| 2020-02-01 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | $6.13M 10-Q · filed 2020-03-11 | |||
| 2019-11-02 | $3.07M 10-Q · filed 2019-12-11 |
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