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United Natural Foods, Inc. UNFI Q4 2025 Annual earnings

Reported September 30, 2025 · Before market open

Revenue$7.7BMiss by $235.8M
EPS-$0.11Beat by $0.16
Revenue estimate$7.9B
EPS estimate-$0.27

Next report

Dec 1, 2026 (in 2 months)
Revenue estimate$7.8B
EPS estimate$0.67

Financials

Q4 2025

Income statement

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Revenue$7.7B-5.6%
Gross profit$1.0B-7.7%
Operating income-$78.0M-4,000%
Net income-$87.0M-135%
EPS (diluted)-$1.44-129%

Balance sheet

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Cash & equivalents$44.0M+10.0%
Total debt$3.5B-2.8%
Total equity$1.6B-5.5%
Total assets$7.6B+0.9%

Cash flow

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Operating cash flow$160.0M-12.6%
CapEx$74.0M-42.2%
Free cash flow$86.0M—

Valuation & ratios

Valuation

as of 08/02/25
See full
Market cap$1.64B+88.6%
Enterprise value$5.05B+15.2%
P/S0.1×0.0×

Profitability

See full
Gross margin13.3%-0.3pp
Operating margin-0.1%-0.1pp
Net margin-0.4%0.0pp
FCF margin0.8%—

Returns & leverage

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Return on equity-7.4%+1.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×-0.1×

Segments

By segment

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Natural$4.0B—
Conventional$3.4B—
Retail$573.0M-8.8%

FAQ

When did United Natural Foods, Inc. report Q4 2025 earnings?
United Natural Foods, Inc. (UNFI) reported Q4 2025 earnings on September 30, 2025 before market open.
What were United Natural Foods, Inc.'s Q4 2025 revenue and EPS?
United Natural Foods, Inc. reported revenue of $7.7B and eps of $-0.11 for Q4 2025.
Did United Natural Foods, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $7.9B by $235.8M. EPS beat the consensus estimate of $-0.27 by $0.16.
How did United Natural Foods, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.6% from $8.2B a year earlier.
Where can I find United Natural Foods, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001020859-25-000050) and the 10-K periodic report (0001020859-25-000054) directly on SEC EDGAR. The filing index links above go to sec.gov.