earnings
confidence high
sentiment positive
materiality 0.70
UNFI Q4 net sales $7.7B, net loss $87M; FY2025 adj. EPS $0.71, FCF $239M; FY2026 outlook strong
UNITED NATURAL FOODS INC
2025-FY EPS reported
-$1.95
revenue$31,784,000,000
- Q4 net sales $7.7B (+1.6% comp); net loss $87M; adjusted EPS $(0.11) vs $0.01 prior.
- Full year net sales $31.8B (+2.6%); net loss $118M; adj. EBITDA $552M (+6.6%).
- Free cash flow improved to $239M from $(92M); net debt $1.83B, lowest since 2018.
- FY2026 adj. EBITDA midpoint implies ~20% growth vs FY2025; management cites momentum.
- Cyber incident navigated in Q4; Lean management deployed in 28 distribution centers.