United Natural Foods Inc (UNFI) Financials
Key financial figures for United Natural Foods Inc (Q4 2026).
UNFI closed fiscal 2026 with Q4 net sales of $7.6 billion (down 0.7% year over year) and net income of $35 million, while Adjusted EBITDA grew 48.3% to $172 million as network optimization and cost discipline offset a soft top line. Q4 FY2026 net sales were $7.64 billion, down 0.7% year over year; sales absorbed about a 500 basis point hit from planned network optimization actions and a 150 basis point drag from the unwind of short-term project work, partly offset by lapping last year's cybersecurity incident. Q4 net income was $35 million ($0.57 diluted EPS) versus a net loss a year ago; Adjusted EPS was $0.69. Full fiscal year 2026 net income was $84 million ($1.34 diluted EPS) on net sales of $31.2 billion, down 2.0% year over year. On the outlook: Fiscal 2027 outlook (52-week year, ending July 31, 2027): net sales of $31.2-$31.8 billion, net income of $105-$145 million, EPS of $1.70-$2.30, Adjusted EPS of $3.00-$3.50, Adjusted EBITDA of $730-$780 million, capital and cloud implementation expenditures of approximately $300 million, and free cash flow of $275-$325 million. Figures are for Q4 FY2026, as United Natural Foods, Inc. reported them.
- Revenue
- $7.6B
- Net Income
- $35M
- EPS
- $0.59
- Total Assets
- $7.1B
- Operating Cash Flow
- $197M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q4 FY2026 | $7.6B | $35M | $0.56 | 1.02% | $80M |
| Q3 FY2026 | $7.7B | $33M | $0.53 | 1.23% | $54M |
| Q2 FY2026 | $7.9B | $20M | $0.32 | 1.2% | $243M |
| Q1 FY2026 | $7.8B | -$4M | -$0.07 | 0.94% | -$54M |
| Q4 FY2025 | $7.7B | -$87M | -$1.43 | -1.01% | $86M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $31.2B | $84M | $1.34 | 1.11% | $323M |
| FY2025 | $31.8B | -$118M | -$1.96 | -0.1% | $239M |
| FY2024 | $31.0B | -$112M | -$1.89 | 0.03% | -$92M |
Frequently asked questions
What was United Natural Foods, Inc.'s revenue last quarter?
United Natural Foods, Inc. reported revenue of $7.64 billion for Q4 FY2026, down 0.7% from the same period a year earlier.
Is United Natural Foods, Inc. profitable?
Yes. United Natural Foods, Inc. reported net income of $35.0 million for Q4 FY2026, a net margin of 0.46% on revenue.
How has United Natural Foods, Inc.'s margin trended?
Operating margin was 1.02% in Q4 FY2026, compared with -1.01% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did United Natural Foods, Inc. generate?
United Natural Foods, Inc. generated free cash flow of $80.0 million in Q4 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for United Natural Foods Inc on SentiSense, with up to forty quarters and twenty fiscal years of history.