Short answer
UNITED NATURAL FOODS INC (UNFI) filed its Q4 2025 10-Q quarterly report on Dec 2, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $7.8B (down 0.4% year over year) with net income of −$4M.
Q4 2025 key financials · XBRL
- Revenue
- $7.8B
- −0.4% YoY
- Net income
- −$4M
- +81.0% YoY
- Operating margin
- 0.2%
- Gross margin
- 13.4%
- EPS (diluted)
- −$0.06
- +82.9% YoY
Source: XBRL data from the UNITED NATURAL FOODS INC (UNFI) Q4 2025 10-Q on SEC EDGAR. USD.
UNITED NATURAL FOODS INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $7.840B, down $31M YoY from $7.871B
- Gross margin 13.4% vs 13.2% YoY
- Adjusted EBITDA $167M vs $134M YoY
- Operating income $19M vs $5M YoY
- Product-cost inflation approximately 3% with consumer trade-down and tariff-policy uncertainty as headwinds
Risk Factors
- No risk-factors section provided; supplied text contains Items 2, 5, and 6 only
- Debt-covenant risk: dividends and share repurchases limited under Term Loan Facility, ABL Credit Facility, and Senior Notes
- Capital-allocation risk: $138 million remaining under the $200 million 2022 Repurchase Program as of November 1, 2025
- Insider-trading compliance risk: executive 10b5-1 plan permits sales of up to 8,973 shares through October 16, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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