United Natural Foods(US:UNFI)2025-09-30 12:30Financial Performance - Q4 FY25 - Net sales reached $7696 million, a 1.6% increase excluding the 14th week of FY24[15] - Adjusted EBITDA was $116 million, a decrease of 12.8% excluding the 14th week of FY24[15] - Adjusted EPS was $(0.11)[15] - Free cash flow was $86 million[15] Financial Performance - FY25 - Net sales reached $31784 million, a 4.6% increase excluding the 53rd week of FY24[15] - Adjusted EBITDA was $552 million, an 8.7% increase excluding the 53rd week of FY24[15] - Adjusted EPS was $0.71[15] - Free cash flow was $239 million[15] Factors Impacting Performance - The cyber incident impacted Q4 net sales by an estimated $400 million and Adjusted EBITDA by an estimated $50 million[16, 31] - Fiscal year 2024 included an extra week that produced approximately $582 million of sales and $10 million of Adjusted EBITDA[16] Future Outlook - FY26 - Net sales are projected to be between $31600 million and $32000 million[42] - Adjusted EBITDA is projected to be between $630 million and $700 million[42] - Adjusted EPS is projected to be between $1.50 and $2.30[42] - Free cash flow is projected to be approximately $300 million[42]