UNITED NATURAL FOODS INC (UNFI) FY2025 10-K Annual Report
UNITED NATURAL FOODS INC (UNFI) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Oct 1, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
UNITED NATURAL FOODS INC FY2025 10-K Analysis
Business Overview
- • Core business model: Wholesale distributor of natural, organic, conventional grocery, specialty and fresh products serving North American retailers and end customers
- • New divisional structure: Realignment into Conventional Grocery and Natural, Organic, Specialty & Fresh divisions with new external financial reporting starting FY2025 Q4
- • Strategic shift: Optimization of distribution network with closures of 3 Central region DCs, opening of automated DC in Manchester, PA and new DC in Sarasota, FL, plus $1B customer contract termination in Northeast
- • Notable quantitative metric: Incremental $26 million cybersecurity incident costs in Q4 FY2025 impacting sales and operations
- • Most unusual fact: Cybersecurity incident caused temporary business disruption requiring system shutdowns and ongoing insurance claim process into FY2026
Management Discussion & Analysis
- • Revenue and YoY change: Not explicitly provided in text
- • Profitability/margin change: Not disclosed in provided section
- • Best/worst performing segment: Not specified; segments are Natural, Conventional, Retail
- • Cash flow and capital allocation: No figures or details disclosed here
- • Forward-looking risks: Customer dependence, low margins, inflation impact, tech/system risks, labor shortages, supply chain disruptions, regulatory changes, fuel cost volatility
Risk Factors
- • Governance risk from cybersecurity incidents overseen by Audit Committee with quarterly updates from CIO and CISO
- • Interim CISO appointed in fiscal 2025, certified with over 20 years IT security experience after prior CISO retirement
- • Information Security Steering Committee meets quarterly to assess material cybersecurity risks impacting business continuity
UNITED NATURAL FOODS INC FY2025 Key Financial MetricsXBRL
Revenue
$31.8B
▲ +2.6% YoY
Net Income
-$118M
▼ -5.4% YoY
Gross Margin
13.3%
▼ -28bp YoY
Operating Margin
-0.1%
▼ -12bp YoY
Net Margin
-0.4%
▼ -1bp YoY
ROE
-7.6%
▼ -78bp YoY
Total Assets
$7.6B
▲ +0.9% YoY
EPS (Diluted)
$-1.95
▼ -3.2% YoY
Operating Cash Flow
$470M
▲ +85.8% YoY
Source: XBRL data from UNITED NATURAL FOODS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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