Interest Paid, Excluding Capitalized Interest, Operating Activities of UNITED NATURAL FOODS INC from 31 Jul 2010 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
UNITED NATURAL FOODS INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jul 2010 to 01 Nov 2025.
  • UNITED NATURAL FOODS INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 01 Nov 2025 was $44,000,000, a 8.3% decline year-over-year.
  • UNITED NATURAL FOODS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $147,000,000, a 7.5% decline from 2024.
  • UNITED NATURAL FOODS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $159,000,000, a 20% increase from 2023.
  • UNITED NATURAL FOODS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $133,000,000, a 0.75% decline from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

UNITED NATURAL FOODS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $44,000,000 -$4,000,000 -8.3% 03 Aug 2025 01 Nov 2025 10-Q 02 Dec 2025 2026 Q1
Q3 2024 $48,000,000 +$4,000,000 +9.1% 04 Aug 2024 02 Nov 2024 10-Q 02 Dec 2025 2026 Q1
Q3 2023 $44,000,000 +$4,000,000 +10% 30 Jul 2023 28 Oct 2023 10-Q 10 Dec 2024 2025 Q1
Q3 2022 $40,000,000 -$6,000,000 -13% 31 Jul 2022 29 Oct 2022 10-Q 06 Dec 2023 2024 Q1
Q3 2021 $46,000,000 +$2,000,000 +4.5% 01 Aug 2021 30 Oct 2021 10-Q 07 Dec 2022 2023 Q1
Q3 2020 $44,000,000 -$5,296,000 -11% 02 Aug 2020 31 Oct 2020 10-Q 08 Dec 2021 2022 Q1
Q3 2019 $49,296,000 +$41,971,000 +573% 04 Aug 2019 02 Nov 2019 10-Q 09 Dec 2020 2021 Q1
Q3 2018 $7,325,000 +$3,658,000 +100% 29 Jul 2018 27 Oct 2018 10-Q 11 Dec 2019 2020 Q1
Q3 2017 $3,667,000 -$855,000 -19% 30 Jul 2017 28 Oct 2017 10-Q 06 Dec 2018 2019 Q1
Q3 2016 $4,522,000 +$168,000 +3.9% 31 Jul 2016 29 Oct 2016 10-Q 07 Dec 2017 2018 Q1
Q3 2015 $4,354,000 +$1,164,000 +36% 02 Aug 2015 31 Oct 2015 10-Q 08 Dec 2016 2017 Q1
Q3 2014 $3,190,000 +$2,116,000 +197% 03 Aug 2014 01 Nov 2014 10-Q 10 Dec 2015 2016 Q1
Q3 2013 $1,074,000 +$142,000 +15% 04 Aug 2013 02 Nov 2013 10-Q 10 Dec 2014 2015 Q1
Q3 2012 $932,000 -$124,000 -12% 29 Jul 2012 27 Oct 2012 10-Q 11 Dec 2013 2014 Q1
Q3 2011 $1,056,000 -$203,000 -16% 31 Jul 2011 29 Oct 2011 10-Q 06 Dec 2012 2013 Q1
Q3 2010 $1,259,000 01 Aug 2010 30 Oct 2010 10-Q 08 Dec 2011 2012 Q1

UNITED NATURAL FOODS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $147,000,000 -$12,000,000 -7.5% 04 Aug 2024 02 Aug 2025 10-K 01 Oct 2025 2025 FY
2024 $159,000,000 +$26,000,000 +20% 30 Jul 2023 03 Aug 2024 10-K 01 Oct 2025 2025 FY
2023 $133,000,000 -$1,000,000 -0.75% 31 Jul 2022 29 Jul 2023 10-K 01 Oct 2025 2025 FY
2022 $134,000,000 -$12,000,000 -8.2% 01 Aug 2021 30 Jul 2022 10-K 01 Oct 2024 2024 FY
2021 $146,000,000 -$36,000,000 -20% 02 Aug 2020 31 Jul 2021 10-K 26 Sep 2023 2023 FY
2020 $182,000,000 -$1,000,000 -0.55% 04 Aug 2019 01 Aug 2020 10-K 27 Sep 2022 2022 FY
2019 $183,000,000 +$166,529,000 +1011% 29 Jul 2018 03 Aug 2019 10-K 28 Sep 2021 2021 FY
2018 $16,471,000 -$644,000 -3.8% 30 Jul 2017 28 Jul 2018 10-K 29 Sep 2020 2020 FY
2017 $17,115,000 +$419,000 +2.5% 31 Jul 2016 29 Jul 2017 10-K 01 Oct 2019 2019 FY
2016 $16,696,000 +$2,064,000 +14% 02 Aug 2015 30 Jul 2016 10-K 24 Sep 2018 2018 FY
2015 $14,632,000 +$8,033,000 +122% 03 Aug 2014 01 Aug 2015 10-K 26 Sep 2017 2017 FY
2014 $6,599,000 +$1,353,000 +26% 04 Aug 2013 02 Aug 2014 10-K 28 Sep 2016 2016 FY
2013 $5,246,000 +$512,000 +11% 29 Jul 2012 03 Aug 2013 10-K 30 Sep 2015 2015 FY
2012 $4,734,000 -$18,000 -0.38% 31 Jul 2011 28 Jul 2012 10-K 12 Mar 2015 2014 FY
2011 $4,752,000 +$287,000 +6.4% 01 Aug 2010 30 Jul 2011 10-K 01 Oct 2013 2013 FY
2010 $4,465,000 02 Aug 2009 31 Jul 2010 10-K 26 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.