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United Natural Foods beats top-line and bottom-line estimates; initiates FY26 outlook

2025-09-30 19:03

  • United Natural Foods press release (NYSE:UNFI): Q4 Non-GAAP EPS of -$0.11 beats by $0.07.
  • Revenue of $7.7B (-5.6% Y/Y) beats by $60M.
  • Adjusted EBITDA(1) of $116 million.
  • Net cash provided by operating activities of $160 million; Free cash flow of $86 million.
  • Fiscal 2026 Outlook (1)

    The Company is providing the following outlook for fiscal 2026, a 52-week year.

    Fiscal Year Ending August 1, 2026 (52 weeks)

    Net sales ($ in billions)

    $31.6 - $32.0 vs. consensus of $32.15B

    Net income ($ in millions)

    $0 - $50

    EPS (2)

    $0.00 - $0.80

    Adjusted EPS (2)(3)(4)

    $1.50 - $2.30 vs. consensus of $1.42

    Adjusted EBITDA (4) ($ in millions)

    $630 - $700

    Capital and cloud implementation expenditures (4)(5)($ in millions)

    ~ $250

    Free cash flow (4)(5) ($ in millions)

    ~ $300

     

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