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UFI · XBRL financial data

Unifi financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UFI's year ends in late June)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue———year only147,372138,880146,557138,535*135,674121,368130,037144,224*
Revenue from contracts with customers138,844136,917148,996157,452147,372138,880146,557138,535135,674121,368130,037144,224
Cost of goods and services sold139,419135,281144,232146,661*137,914138,346147,002139,664*132,287117,757120,920129,883*
Gross profit(575)1,6364,76410,7919,458534(445)(1,129)3,3873,6119,11714,341
Research and development———year only———year only———year only
Selling, general and administrative11,60912,40811,37211,243*11,84212,92112,29511,947*11,9489,71311,18811,832*
Other operating income (expense)(54)(481)(139)(59)*(520)431(55)(110)*(70)(273)1,660(47)*
Operating income (loss)(12,029)(17,643)(6,926)(823)*(3,216)(7,564)(13,860)15,120*(9,630)(7,279)(117)2,378*
Interest income581697432426*257177198256*375473446397*
Interest expense2,4852,6132,4072,357*2,5072,3982,4172,198*2,0031,8021,5591,441*
Income tax expense (benefit)(463)3807901,151*2,1771,345499(2,302)*1969528362,550*
Net income (loss)(13,270)(19,846)(10,295)(3,984)(7,632)(11,392)(16,794)15,470(11,357)(9,706)(2,306)(1,193)
Earnings per share, basic USD per share(0.73)(1.10)(0.57)(0.22)(0.42)(0.62)(0.92)0.84(0.62)(0.53)(0.12)(0.06)
Earnings per share, diluted USD per share(0.73)(1.10)(0.57)(0.22)(0.42)(0.62)(0.92)0.82(0.62)(0.53)(0.12)(0.06)
Weighted average shares, basic thousands of shares18,08418,11018,16918,253*18,25518,28818,35218,361*18,36118,42118,58418,586*
Weighted average shares, diluted thousands of shares18,08418,11018,16918,253*18,25518,28818,35218,361*18,36118,42118,58418,586*

Balance sheet

CSV

Fiscal quarters (UFI's year ends in late June)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents51,51535,97927,66226,80513,70318,66916,25522,66420,55530,19226,56125,072
Accounts receivable71,35263,37674,08276,59275,21866,34578,22673,23174,31355,77670,74975,299
Inventory136,092135,676134,125131,181145,350132,910131,501122,929124,405103,085103,931101,067
Total current assets277,324255,949252,180248,933251,216231,149245,530235,627233,362199,088212,405211,453
Property and equipment, net212,634209,435204,795193,723189,744183,344181,701172,923172,094166,207162,709158,325
Right-of-use asset7,5767,0947,5008,2458,4118,9008,3427,8798,1507,5757,1196,532
Total assets516,261492,129482,618469,244466,979439,659446,540426,868424,629382,913392,374386,433
Accounts payable37,06434,70942,34343,62241,25035,79543,56437,46833,55821,88836,21131,151
Total current liabilities68,71168,47177,72376,56676,27067,21078,60570,94365,04549,85968,08363,555
Lease liability, non-current5,8425,5155,6836,1246,0926,5976,0595,6145,6865,1434,8784,458
Total liabilities211,232200,789204,809205,859207,270202,468218,154177,397183,535152,915160,503154,211
Retained earnings293,522273,676263,381259,397251,765240,373223,579239,049227,692217,986215,680214,487
Total liabilities and equity516,261492,129482,618469,244466,979439,659446,540426,868424,629382,913392,374386,433
Common shares outstanding (cover page) thousands of shares18,11718,15818,25218,25518,26718,35118,36118,36118,36118,58118,58718,589

Cash flows

CSV

Fiscal quarters (UFI's year ends in late June)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(13,270)(19,846)(10,295)(3,984)(7,632)(11,392)(16,794)15,470(11,357)(9,706)(2,306)(1,193)
Depreciation and amortization7,0266,962*6,792*6,889*6,5476,3346,3196,084*5,9775,9486,1755,950*
Net cash from operating activities7,119(4,602)*(1,357)*932*(12,834)(2,170)*(4,990)*(1,317)*(8,920)25,282*8,031*2,141*
Purchases of property and equipment2,9373,045*2,584*2,623*2,0182,926*2,971*2,573*2,0291,055*788*1,130*
Net cash from investing activities(2,480)(3,014)*(2,582)*(2,594)*(2,018)5,168*(2,971)*40,886*(2,006)(577)*(788)*(1,079)*
Dividends paid———year only———year only———year only
Net cash from financing activities604(8,771)*(4,069)*1,629*1,2303,368*4,677*(33,696)*8,632(15,179)*(10,814)*(2,500)*
Net change in cash4,555(15,536)*(8,317)*(857)*(13,102)4,966*(2,414)*6,409*(2,109)9,637*(3,631)*(1,489)*

Compare with peers

SIC 2200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.