Welcome to our dedicated page for United Natural Foods SEC filings (Ticker: UNFI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
United Natural Foods, Inc. filings document formal disclosures for a public grocery wholesaler, including periodic results furnished on Form 8-K, investor presentations, long-term strategy updates, sustainability-related Regulation FD disclosures, and material agreements affecting its financing arrangements.
The company’s SEC record also covers capital structure and liquidity matters, including an amended asset-based revolving credit facility, as well as proxy governance topics such as director elections, executive compensation, shareholder voting results, and amendments to its equity incentive plan.
United Natural Foods, Inc. posted improved profitability in its fiscal third quarter despite lower sales. Net sales were $7,723 million, down from $8,059 million a year earlier, but net income swung to $33 million from a $7 million loss. Diluted earnings per share were $0.52 versus a loss of $0.12.
For the 39‑week period, net sales were $23,510 million compared with $24,088 million, while net income improved to $49 million from a $31 million loss, with diluted EPS of $0.78. Operating cash flow strengthened to $343 million, supporting capital spending of $100 million and repayments of long‑term debt and finance leases of $130 million, reducing long‑term debt to $1,660 million.
The company recorded restructuring, integration and closed‑property costs of $40 million year‑to‑date and non‑cash asset impairments of $29 million, while also recognizing $22 million of cybersecurity‑related costs offset by $40 million of insurance recoveries. It accrued a $23.4 million opioid MDL settlement and a $39 million securities class‑action settlement (funded by insurers). Subsequent to quarter‑end, UNFI sold a surplus distribution center and expects an $18 million gain, using proceeds to repay ABL borrowings.
UNITED NATURAL FOODS INC President and CFO Giorgio Matteo Tarditi had 8,199 shares of Common Stock withheld on June 7, 2026 to cover withholding taxes tied to vesting of previously granted restricted stock units. These shares were retained by the company, and he now holds 111,985 shares directly.
United Natural Foods reported a sharp profit turnaround in its third quarter of fiscal 2026. Net sales were $7.7 billion, down 4.2% year over year, reflecting about 450 basis points of impact from network optimization and project roll-offs.
Net income rose to $33 million from a $7 million loss, with diluted EPS at $0.52 versus a loss of $0.12. Adjusted EBITDA increased 16.6% to $183 million and adjusted EPS climbed to $0.77 from $0.44, helped by higher gross margin and lower operating expenses.
Free cash flow was $54 million, down from $119 million as operating cash generation eased. Net debt stood at $1.63 billion with a net leverage ratio of 2.5x and total liquidity of about $1.25 billion. The company repurchased 82,233 shares for roughly $4 million and reaffirmed fiscal 2026 midpoints while narrowing ranges for sales, earnings and Adjusted EBITDA.
UNITED NATURAL FOODS INC Chief Human Resources Officer Danielle Benedict reported an open-market sale of company stock. On May 6, 2026, she sold 4,807 shares of UNFI common stock at $52.00 per share under a pre-arranged Rule 10b5-1 trading plan.
After this transaction, Benedict directly holds 98,470 shares of UNFI common stock, indicating the sale represents only a small portion of her overall reported holdings.
American Century Investment affiliates and Stowers Institute reported beneficial ownership positions in United Natural Foods, Inc. Common Stock (CUSIP 911163103). American Century ETF Trust holds 3,159,710 shares (5.2%), while American Century Investment Management, Inc., American Century Companies, Inc., and the Stowers Institute for Medical Research each report 3,335,013 shares (5.5%). The filing states some holdings are held on behalf of clients serviced by ACIM; ownership disclosures are joint-filed and signed on 05/01/2026.
United Natural Foods Inc ownership filing: Vanguard Portfolio Management reports beneficial ownership of 4,410,506 shares of Common Stock, representing 7.25% of the class. The filing states Vanguard Portfolio Management LLC exercises dispositive power over these shares and that holdings include securities held for Vanguard funds and client accounts. The signature block is dated 04/29/2026.
UNITED NATURAL FOODS INC Chief Accounting Officer Hong Thi Dinh reported routine equity compensation activity. On April 1, 2026, 1,221 previously granted restricted stock units vested and were settled in cash at $44.82 per unit. According to the disclosure, no common shares were issued to or disposed of by the officer in connection with this settlement.
The RSUs were granted under the Fourth Amended and Restated 2020 Equity Incentive Plan on April 1, 2025 and are scheduled to vest in three equal annual installments beginning April 1, 2026. Following these transactions, Dinh holds 4,246 shares of common stock directly and 2,442 RSUs remain outstanding, reflecting a standard compensation-related event rather than an open‑market trade.
United Natural Foods, Inc. entered into an amended and restated asset-based revolving credit facility effective April 1, 2026, providing up to $2,400 million in borrowing capacity, including a U.S. Dollar equivalent $100 million Canadian dollar sublimit and a $130 million FILO tranche.
The facility bears interest at Base Rate plus 0.125–0.375 percentage points or Term SOFR plus 1.125–1.375 percentage points, depending on availability, with a 0.20% fee on unused commitments. It currently matures on the earlier of April 1, 2031 or specified dates tied to the company’s term loan and 6.750% senior notes.
Borrowing capacity is governed by a borrowing base formula primarily tied to eligible receivables and inventory, and certain financial covenants apply if availability falls below the greater of $204 million or 10% of the borrowing base. Obligations are guaranteed by most wholly owned subsidiaries and secured by first- and second-priority liens on specified assets.
United Natural Foods Inc: The Vanguard Group filed Amendment No. 17 to a Schedule 13G/A reporting that, after an internal realignment effective January 12, 2026, certain Vanguard subsidiaries will report holdings separately. The filing states amount beneficially owned: 0 and percent of class: 0% for Common Stock (CUSIP 911163103).
The filing is signed by Ashley Grim, Head of Global Fund Administration, dated 03/27/2026.