United Natural Foods, Inc. (NYSE: UNFI) Earnings Report Highlights
United Natural FoodsUnited Natural Foods(US:UNFI) Financial Modeling Prep·2025-12-02 19:00

Core Insights - United Natural Foods, Inc. (UNFI) is a leading distributor of natural, organic, and specialty foods in the U.S. and Canada, facing competition from Sysco and US Foods [1] Financial Performance - UNFI reported Earnings Per Share (EPS) of $0.56, exceeding the estimated $0.39 [2][5] - Adjusted EBITDA increased by 24.6% to $167 million, despite a net loss of $4 million [2][5] - Revenue for the first quarter of fiscal 2026 was $7.84 billion, slightly below the estimated $7.91 billion, with a minor decrease in net sales of 0.4% [3][5] Financial Ratios - The debt-to-equity ratio stands at 2.24, indicating a higher level of debt compared to equity [4] - The current ratio of 1.38 suggests reasonable short-term liquidity to cover liabilities [4] - The enterprise value to sales ratio is 0.174, and the enterprise value to operating cash flow ratio is 10.17, providing insights into valuation and cash flow efficiency [4]