UNFI
United Natural Foods, Inc.32.86
+0.40+1.23%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.00BP/E (TTM)
-Basic EPS (TTM)
-1.66Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
8-K
8-K
UNFI's FY25 results
United Natural Foods reported fiscal 2025 net sales of $31.8 billion, up 2.6% from prior year, with natural segment surging 7.2% while conventional dipped 1.9%. Despite a $118 million net loss, adjusted EBITDA climbed 6.6% to $552 million, free cash flow flipped to $239 million from a $92 million outflow, and net debt fell to $1.83 billion at 3.3x leverage. A cyber incident dented Q4 results, yet lean management in 28 centers boosted efficiency. Fiscal 2026 guidance eyes $31.6-$32.0 billion sales and $630-$700 million adjusted EBITDA. Momentum builds.
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