Unifi Inc (UFI)

Name: Unifi Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Manufacturers

Latest reporting period: 2025-12-28

Latest Quarter

2025-12-28

Revenue

$143M

Net Income

-$9.3M

Operating Margin

-6.0%

Free Cash Flow

-$31.8M

Debt / Assets

41.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Unifi Inc (UFI).
Income Statement (Quarterly)	2025-12-28	2025-09-28	2025-03-30	2024-12-29
Revenue	143,100,000	135,674,000	146,557,000	138,880,000
Cost of Revenue	135,800,000	132,287,000	0	138,346,000
Gross Profit	7,300,000	3,387,000	-445,000	534,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	14,200,000	11,879,000	12,295,000	12,921,000
Operating Expenses	15,900,000	13,017,000	12,295,000	8,098,000
Operating Income	-8,600,000	-9,630,000	-12,740,000	-7,564,000
Interest Expense	3,200,000	2,003,000	2,417,000	2,398,000
Income Before Tax	-11,400,000	-11,161,000	-16,295,000	-10,047,000
Income Tax Expense	-2,100,000	196,000	499,000	1,345,000
Net Income	-9,300,000	-11,357,000	-16,794,000	-11,392,000
Per Share
EPS	-0.52	-0.62	-0.92	-0.62
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Unifi Inc (UFI).
Income Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2022-09-30
Revenue	571,344,000	571,344,000	582,209,000	623,527,000	0
Cost of Revenue	562,926,000	562,926,000	565,593,000	609,286,000	0
Gross Profit	8,418,000	8,418,000	16,616,000	14,241,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	49,005,000	49,005,000	46,632,000	47,345,000	0
Operating Expenses	49,005,000	17,938,000	54,037,000	55,112,000	0
Operating Income	-40,587,000	-9,520,000	-37,421,000	-40,871,000	0
Interest Expense	9,520,000	9,520,000	9,862,000	7,577,000	0
Income Before Tax	-18,629,000	-18,629,000	-45,537,000	-45,443,000	0
Income Tax Expense	1,719,000	1,719,000	1,858,000	901,000	0
Net Income	-20,348,000	-20,348,000	-47,395,000	-46,344,000	0
Per Share
EPS	-1.11	-1.11	-2.61	-2.57	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Unifi Inc (UFI).
Balance Sheet (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Assets
Cash and Cash Equivalents	22,664,000	22,664,000	26,805,000	46,960,000
Short Term Investments	0	0	0	0
Net Receivables	80,812,000	83,784,000	82,400,000	83,963,000
Inventory	122,929,000	122,929,000	131,181,000	150,810,000
Total Current Assets	235,627,000	235,627,000	248,933,000	294,060,000
Property Plant Equipment	180,802,000	180,802,000	201,968,000	226,312,000
Goodwill and Intangibles	573,000	573,000	682,000	1,210,000
Total Assets	426,868,000	426,868,000	469,244,000	538,819,000
Liabilities
Account Payables	37,468,000	37,468,000	43,622,000	44,455,000
Short Term Debt	19,854,000	14,527,000	14,528,000	13,819,000
Total Current Liabilities	70,943,000	70,943,000	76,566,000	71,995,000
Long Term Debt	101,341,000	101,341,000	123,917,000	134,750,000
Total Liabilities	177,397,000	177,397,000	205,859,000	215,209,000
Shareholders Equity
Retained Earnings	239,049,000	239,049,000	259,397,000	306,792,000
Total Shareholders Equity	249,471,000	249,471,000	263,385,000	323,610,000

Balance sheet annual history for Unifi Inc (UFI).
Balance Sheet (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2022-07-03
Assets
Cash and Cash Equivalents	22,664,000	22,664,000	26,805,000	46,960,000	53,290,000
Short Term Investments	0	0	0	0	0
Net Receivables	80,812,000	83,784,000	82,400,000	83,963,000	106,725,000
Inventory	122,929,000	122,929,000	131,181,000	150,810,000	173,295,000
Total Current Assets	235,627,000	235,627,000	248,933,000	294,060,000	352,266,000
Property Plant Equipment	180,802,000	180,802,000	201,968,000	226,312,000	225,167,000
Goodwill and Intangibles	573,000	573,000	682,000	1,210,000	2,500,000
Total Assets	426,868,000	426,868,000	469,244,000	538,819,000	588,718,000
Liabilities
Account Payables	37,468,000	37,468,000	43,622,000	44,455,000	73,544,000
Short Term Debt	19,854,000	14,527,000	14,528,000	13,819,000	13,916,000
Total Current Liabilities	70,943,000	70,943,000	76,566,000	71,995,000	108,792,000
Long Term Debt	101,341,000	101,341,000	123,917,000	134,750,000	109,045,000
Total Liabilities	177,397,000	177,397,000	205,859,000	215,209,000	227,269,000
Shareholders Equity
Retained Earnings	239,049,000	239,049,000	259,397,000	306,792,000	353,136,000
Total Shareholders Equity	249,471,000	249,471,000	263,385,000	323,610,000	361,449,000

Cash flow quarterly history for Unifi Inc (UFI).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-29	2024-06-30	2023-07-02
Operating Activities
Net Income	-20,348,000	-20,348,000	-47,395,000	-46,344,000
Depreciation & Amortization	25,284,000	25,284,000	27,669,000	27,186,000
Stock Based Compensation	3,252,000	3,252,000	2,073,999	2,805,000
Change in Working Capital	9,857,000	9,857,000	21,885,000	20,003,000
Operating Cash Flow	-21,311,000	-21,311,000	2,092,000	4,740,000
Investing Activities
Capital Expenditure	-10,488,000	-10,488,000	-11,189,000	-36,434,000
Investments	-10,488,000	-10,488,000	-11,189,000	-36,434,000
Investing Cash Flow	41,065,000	41,065,000	-10,670,000	-36,225,000
Financing Activities
Debt Repayment	-23,993,000	-23,993,000	-10,601,000	-174,623,000
Common Stock Issued/Repurchased	-166,000	-166,000	-76,000	-69,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-24,421,000	-24,421,000	-10,607,000	25,938,000
Summary
Free Cash Flow	-31,799,000	-31,799,000	-9,097,000	-31,694,000
Net Change in Cash	-4,141,000	-4,141,000	-20,155,000	-6,330,000

Cash flow annual history for Unifi Inc (UFI).
Cash Flow Statement (Annual)	2025-06-30	2025-06-29	2024-06-30	2023-07-02	2022-07-03
Operating Activities
Net Income	-20,348,000	-20,348,000	-47,395,000	-46,344,000	15,171,000
Depreciation & Amortization	25,284,000	25,284,000	27,669,000	27,186,000	26,207,000
Stock Based Compensation	3,252,000	3,252,000	2,073,999	2,805,000	3,555,000
Change in Working Capital	9,857,000	9,857,000	21,885,000	20,003,000	-42,343,000
Operating Cash Flow	-21,311,000	-21,311,000	2,092,000	4,740,000	380,000
Investing Activities
Capital Expenditure	-10,488,000	-10,488,000	-11,189,000	-36,434,000	-39,631,000
Investments	-10,488,000	-10,488,000	-11,189,000	-36,434,000	-39,631,000
Investing Cash Flow	41,065,000	41,065,000	-10,670,000	-36,225,000	-41,734,000
Financing Activities
Debt Repayment	-23,993,000	-23,993,000	-10,601,000	-174,623,000	-132,907,000
Common Stock Issued/Repurchased	-166,000	-166,000	-76,000	-69,000	-9,151,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-24,421,000	-24,421,000	-10,607,000	25,938,000	17,965,000
Summary
Free Cash Flow	-31,799,000	-31,799,000	-9,097,000	-31,694,000	-39,251,000
Net Change in Cash	-4,141,000	-4,141,000	-20,155,000	-6,330,000	-24,963,000