Company / Interest Expense
United Natural Foods Inc Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$204.0M
FY2023
5-year range
$192.0M / $204.0M
FY2019-FY2023
Trend
+6.3%
vs FY2022
Sector context
#14 of 35
Consumer Staples
What the data says
At $204M, United Natural Foods Inc's interest expense ranks #22 of 35 in the Consumer Staples sector. Interest Expense has fluctuated over the past 8 years, ranging from $16M in FY2018 to $204M in FY2023.
Based on SEC 10-K filings.
$204M in FY2023 with a 5-year CAGR of +66.3%.
Remained stable around $204M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +66.3%
- 10-Year CAGR
- -
Sector benchmark
#22 of 35 in Consumer StaplesTop 60% of 35This company $204.0M Sector average $271.6M
▼
-24.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +66.3%, indicating consistent growth.
- In FY2023, interest expense increased 6.3% year-over-year.
- Ranks #14 out of 35 companies in the Consumer Staples sector.
- Lowest interest expense in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $204.0M | +6.3% |
| FY2022 | $192.0M | -5.9% |
| FY2021 | $204.0M | +6.3% |
| FY2020 | $192.0M | +6.1% |
| FY2019 | $181.0M | +1029.5% |
| FY2018 | $16.0M | -4.4% |
| FY2017 | $16.8M | +3.0% |
| FY2016 | $16.3M | +12.1% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026