UNITED NATURAL FOODS INC (UNFI) Form 10-Q — Jun 9, 2026
United Natural Foods (UNFI) reported a strong third-quarter turnaround, posting $33 million in net income compared to a $7 million loss in the prior year period, driven by cost optimization and $40 million in cybersecurity insurance recoveries. The company’s Q3 net sales declined 4.2% to $7.72 billion, primarily due to the closure of its Allentown distribution center and retail store closures, though the Natural segment grew 4.4% and gross margin improved to 13.6%.
Key figures
- Eps
- 0.52
- Revenue
- 7723000000
- Net Income
- 33000000
- Total Debt
- 1663000000
- Cash Position
- 43000000
- Abl unused credit
- 1202000000
- Adjusted ebitda q3
- 183000000
- Adjusted ebitda ytd
- 529000000
- Operating income q3
- 66000000
- Operating income ytd
- 142000000
- Share repurchases ytd
- 29000000
- Cybersecurity costs ytd
- 22000000
- Abl credit facility capacity
- 2530000000
- Litigation settlement opioid
- 23400000
- Litigation settlement securities
- 39000000
- Cybersecurity insurance proceeds ytd
- 40000000
Price after filing
Close on the filing date to close N calendar days later (from $46.33). Historical, not a forecast.
AI analysis
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