Highest-materiality recent filing
UNFI amends ABL credit facility to $2.4B, extends maturity to April 2031
New $2.4B ABL facility replaces existing $2.6B facility; includes $130M FILO tranche.
UNFI Q2 FY2026: Adj EBITDA +23% to $179M; raises profitability outlook
Net sales $7.95B (-2.6% YoY, -500bp from optimization); net income $20M vs loss year ago; Adj EPS $0.62 vs $0.22.
UNFI shareholders approve equity plan increase; company to resume share repurchases up to $138M
Shareholders approved 5th Amended 2020 Equity Incentive Plan, adding 1.5M shares.
UNFI sets FY2028 net sales target of ~$33B and Adj. EBITDA target of ~$800M at Investor Day
Net sales target of ~$33B for fiscal 2028, low-single digit average annual growth.
UNFI Q1 FY2026: net sales $7.84B (-0.4% YoY); net loss $4M; adjusted EPS $0.56 vs $0.16 YoY
Net sales $7.840B (-0.4%); Natural +10.5% to $4.24B, Conventional -11.7% to $3.33B, Retail -5.5% to $554M.
UNFI publishes 2025 Impact Report detailing sustainability efforts
Report covers UNFI's sustainability initiatives along its value chain for fiscal year 2025.
UNFI Q4 net sales $7.7B, net loss $87M; FY2025 adj. EPS $0.71, FCF $239M; FY2026 outlook strong
Q4 net sales $7.7B (+1.6% comp); net loss $87M; adjusted EPS $(0.11) vs $0.01 prior.
UNFI restructures segment reporting into Natural, Conventional, Retail segments
New reportable segments: Natural, Conventional, Retail; Corporate/Other includes eliminations.
Andre Persaud steps down as President and CEO, Retail at UNFI effective July 25, 2025
Andre Persaud to leave role as President and CEO, Retail on July 25, 2025.
UNFI revises FY2025 outlook lower; cyber incident to reduce sales by $350-400M
First three quarters: net sales +5.5% YoY, adjusted EBITDA +16%, operating cash flow $310M.
UNFI says cyber incident contained; expects material Q4 impact on net income/EBITDA
Incident discovered June 5, 2025; systems restored, operations normalizing; no breach of personal/PHI.
UNFI and Key Food mutually terminate Northeast supply agreement; Allentown DC to close
Mutual termination of Northeast Supply Agreement with Key Food Stores Co-Operative, Inc., effective September 20, 2025.
UNFI Q3 net sales up 7.5% to $8.1B; Adjusted EBITDA +20.8% to $157M
Net loss $(7)M, loss per share $(0.12); Adjusted EPS $0.44 vs $0.10 a year ago.
UNFI discloses cyber incident; takes systems offline, disrupts order fulfillment
Discovered unauthorized IT activity on June 5, 2025; activated incident response and containment measures.
UNFI Q2 net sales up 4.9% to $8.2B; adjusted EBITDA +13.3%; raises FY25 outlook
Net sales $8.2B (+4.9% YoY); net loss narrowed to $(3)M from $(15)M; adjusted EPS $0.22 vs $0.07.
UNFI to report revenue in Natural, Conventional, Retail categories starting Q2 FY2025
Historical revenue for FY2022-2024 and Q1 FY2025 recast into three categories on investor website.
UNFI posts FY2024 sustainability report with no material financial disclosures
Report covers sustainability efforts across value chain for fiscal year 2024.
UNFI shareholders approve 1.2M share increase under 2020 Equity Incentive Plan
Fourth Amended 2020 Equity Incentive Plan approved, increasing authorized shares by 1,200,000 and adding retirement vesting release conditions.
UNFI Q1 net sales up 4.2% to $7.9B; Adjusted EBITDA +14.5%; raises full-year outlook
Net loss of $21M narrowed from $39M; diluted EPS $(0.35) improved from $(0.67); adjusted EPS $0.16 vs $(0.04).
UNFI posts new investor presentation on its website for meetings
Presentation titled 'Introduction to UNFI and the Grocery Wholesale Distribution Business' made available.
UNFI Q4 net loss $37M; adj EBITDA $143M; adj EPS $0.01; full year adj EPS $0.14
Net sales $8.155B (+10% YoY); comparable 13-week basis +2.1%. Chains +9%, Independent +4.5%, Supernatural +18.6%.
UNFI director Denise Clark to depart; board size reduced from 11 to 10
Denise M. Clark will not seek reelection at the upcoming annual meeting, effective after meeting.
UNFI reports Q3 net loss of $21M; adjusted EPS $0.10, down 81.5% YoY
Net sales of $7.5B (-0.1% YoY); net loss of $21M vs year-ago net income of $7M.
UNFI eliminates COO role; Erin Horvath to depart on June 14, 2024
Company eliminates COO position to simplify structure, remove layers, and accelerate results.
UNFI extends Whole Foods distribution agreement through 2032, replacing 2027 expiry
Distribution agreement now runs until May 2032, an eight-year extension from the prior September 2027 termination.
UNFI reduces term loan to $500M, extends maturity to 2031, adds $130M FILO tranche
Term loan principal reduced to $500M, maturity extended to May 1, 2031 with springing conditions tied to Whole Foods contract and 2028 senior notes.
UNFI Q2 fiscal 2024 net loss $15M, adjusted EBITDA down 29.3%; fiscal 2024 outlook revised lower
Net sales $7.775B, down 0.5% YoY; Supernatural segment up 5.5%, independent retailers down 3.7%.
UNFI names former GE executive Giorgio Matteo Tarditi as President and CFO
Tarditi appointed President and CFO effective April 15, 2024, succeeding John W. Howard.
On September 25, 2024, Denise M. Clark, a member of the board of directors (the “Board”) of United Natural Foods, Inc. (the “Company”), notified the Company that she will not seek reelection at the Company’s upcoming annual meeting of stockholders (the “Annual Meeting”).
Erin Horvath will no longer serve as the Company’s Chief Operating Officer.
In connection with the appointment of Mr. Tarditi, John W. Howard will no
appointed Giorgio Matteo Tarditi, 51, to the role of President and Chief Financial Officer, effective April 15, 2024
Max materiality 0.80 · Median 0.62 · Most common event earnings