UNITED NATURAL FOODS INC (UNFI) Q1 2026 10-Q Quarterly Report

Filed: Mar 10, 2026Period ending Jan 31, 2026

Consumer Staples

Wholesale-Groceries, General LineSEC EDGAR

UNITED NATURAL FOODS INC (UNFI) 10-Q quarterly report for Q1 2026, filed with SEC EDGAR on Mar 10, 2026 for the fiscal period ending Jan 31, 2026. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

UNITED NATURAL FOODS INC Q1 2026 10-Q Analysis

Management Discussion & Analysis

• Pension contributions $0 required for SUPERVALU Inc. plan in fiscal 2026 under ERISA
• Contributions to multiemployer pension plans expected $50M in fiscal 2026, up from $48M in fiscal 2025
• Multiemployer plans mostly underfunded; potential withdrawal liabilities could trigger material charges
• Possible increase in healthcare expenses if collective bargaining does not reduce reserve requirements
• No updated revenue, profit, or segment data disclosed in provided section

Risk Factors

• New risk: loss of $1B customer in East region triggered Allentown DC closure, impacting wholesale network optimization this quarter
• Updated risk: $15M non-cash impairment charges on distribution centers and retail stores due to discontinuation and closures in fiscal 2026
• Regulatory/legal risk: $11M accrued costs for settling legal proceedings in fiscal 2026, revealing increased legal expense exposure
• Operational risk: 3% product cost inflation in Q2 FY26 may pressure gross margin and require pricing adjustments amid volatile commodity prices
• Financial risk: interest expense decreased to $32M this quarter from $38M, reflecting improvements in debt servicing costs

UNITED NATURAL FOODS INC Q1 2026 Quarterly Financials
XBRL

Revenue

$7.9B

▼ -2.6% YoY▲ +1.4% QoQ

Net Income

$20M

▲ +766.7% YoY▲ +600.0% QoQ

Gross Margin

13.2%

▲ +2bp YoY▼ -24bp QoQ

Operating Margin

0.7%

▲ +39bp YoY▲ +47bp QoQ

Net Margin

0.3%

▲ +29bp YoY▲ +30bp QoQ

ROE

1.3%

▲ +155bp QoQ

Total Assets

$7.2B

▼ -4.2% QoQ

EPS (Diluted)

$0.31

▲ +875.0% YoY▲ +616.7% QoQ

Operating Cash Flow

$283M

▲ +14.6% YoY▲ +844.7% QoQ

Source: XBRL data from UNITED NATURAL FOODS INC Q1 2026 10-Q filing on SEC EDGAR. All figures in USD.

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