Revenue
$144.22M
Fiscal year ended 2026-06-28Operating income
$2.38M
Fiscal year ended 2026-06-28Free cash flow
$1.01M
Fiscal year ended 2026-06-28UNIFI INC (UFI) reported revenue of $144.22M and net income of -$1.19M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UNIFI INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.22M | $130.04M | $121.37M | $135.67M | $138.54M | $146.56M | $138.88M | $147.37M | $157.45M | $149.00M |
| Cost of revenue | $129.88M | $120.92M | $117.76M | $132.29M | $139.66M | $147.00M | $138.35M | $137.91M | $146.66M | $144.23M |
| Gross profit | $14.34M | $9.12M | $3.61M | $3.39M | -$1.13M | -$445.00K | $534.00K | $9.46M | $10.79M | $4.76M |
| Operating income | $2.38M | -$117.00K | -$7.28M | -$9.63M | $15.12M | -$13.86M | -$7.56M | -$3.22M | -$823.00K | -$6.93M |
| Net income | -$1.19M | -$2.31M | -$9.71M | -$11.36M | $15.47M | -$16.79M | -$11.39M | -$7.63M | -$3.98M | -$10.30M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 18.58M | shares 18.42M | shares 18.36M | Unavailable | shares 18.35M | shares 18.29M | shares 18.26M | Unavailable | shares 18.17M |
| Pretax income | $1.36M | -$1.47M | -$8.75M | -$11.16M | $13.17M | -$16.30M | -$10.05M | -$5.46M | -$2.83M | -$9.50M |
| Income tax expense | $2.55M | $836.00K | $952.00K | $196.00K | -$2.30M | $499.00K | $1.34M | $2.18M | $1.15M | $790.00K |
| Diluted EPS | $-0.06 | $-0.12 | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 |
| Selling, general & administrative | $11.83M | $11.19M | $9.71M | $11.95M | $11.95M | $12.30M | $12.92M | $11.84M | $11.24M | $11.37M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.07M | $26.56M | $30.19M | $20.56M | $22.66M | $16.26M | $18.67M | $13.70M | $26.80M | $27.66M |
| Total assets | $386.43M | $392.37M | $382.91M | $424.63M | $426.87M | $446.54M | $439.66M | $466.98M | $469.24M | $482.62M |
| Current assets | $211.45M | $212.40M | $199.09M | $233.36M | $235.63M | $245.53M | $231.15M | $251.22M | $248.93M | $252.18M |
| Total liabilities | $154.21M | $160.50M | $152.92M | $183.54M | $177.40M | $218.15M | $202.47M | $207.27M | $205.86M | $204.81M |
| Current liabilities | $63.56M | $68.08M | $49.86M | $65.04M | $70.94M | $78.60M | $67.21M | $76.27M | $76.57M | $77.72M |
| Total equity incl. NCI | $232.22M | $231.87M | $230.00M | $241.09M | $249.47M | $228.39M | $237.19M | $259.71M | $263.38M | $277.81M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $101.07M | $103.93M | $103.08M | $124.40M | $122.93M | $131.50M | $132.91M | $145.35M | $131.18M | $134.12M |
| Accounts receivable | $75.30M | $70.75M | $55.78M | $74.31M | $73.23M | $78.23M | $66.34M | $75.22M | $76.59M | $74.08M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $80.00M | $82.24M | $92.60M | $107.52M | $95.73M | $127.89M | $122.98M | $119.32M | $117.79M | $116.06M |
| Accounts payable | $31.15M | $36.21M | $21.89M | $33.56M | $37.47M | $43.56M | $35.80M | $41.25M | $43.62M | $42.34M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.14M | $8.03M | $25.28M | -$8.92M | -$1.32M | -$4.99M | -$2.17M | -$12.83M | $932.00K | -$1.36M |
| Capital expenditures | $1.13M | $788.00K | $1.06M | $2.03M | $2.57M | $2.97M | $2.93M | $2.02M | $2.62M | $2.58M |
| Investing cash flow | -$1.08M | -$788.00K | -$577.00K | -$2.01M | $40.89M | -$2.97M | $5.17M | -$2.02M | -$2.59M | -$2.58M |
| Financing cash flow | -$2.50M | -$10.81M | -$15.18M | $8.63M | -$33.70M | $4.68M | $3.37M | $1.23M | $1.63M | -$4.07M |
| Net change in cash | -$1.49M | -$3.63M | $9.64M | -$2.11M | $6.41M | -$2.41M | $4.97M | -$13.10M | -$857.00K | -$8.32M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.95M | $6.18M | $5.95M | $5.98M | $6.08M | $6.32M | $6.33M | $6.55M | $6.89M | $6.79M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.01M | $7.24M | $24.23M | -$10.95M | -$3.89M | -$7.96M | -$5.10M | -$14.85M | -$1.69M | -$3.94M |
| Gross margin | 9.9% | 7.0% | 3.0% | 2.5% | -0.8% | -0.3% | 0.4% | 6.4% | 6.9% | 3.2% |
| Operating margin | 1.6% | Unavailable | Unavailable | Unavailable | 10.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 0.7% | 5.6% | 20.0% | -8.1% | -2.8% | -5.4% | -3.7% | -10.1% | -1.1% | -2.6% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.33x | 3.12x | 3.99x | 3.59x | 3.32x | 3.12x | 3.44x | 3.29x | 3.25x | 3.24x |
| Revenue YoY growth | 4.1% | -11.3% | -12.6% | -7.9% | -12.0% | -1.6% | 1.4% | 6.1% | 4.2% | -4.9% |
| Net margin | -0.8% | -1.8% | -8.0% | -8.4% | 11.2% | -11.5% | -8.2% | -5.2% | -2.5% | -6.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.8% | Unavailable | Unavailable | Unavailable | 1.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.34x | 0.35x | Unavailable | Unavailable | 0.38x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 187.9% | Unavailable | Unavailable | Unavailable | -17.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UFI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-26View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-K · Filed 2025-08-26View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.