UFI · XBRL financial data

Unifi financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 27, 2021	FY 2022Jul 3, 2022	FY 2023Jul 2, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Revenue	667,592	815,758	623,527	582,209	571,344	531,303
Revenue from contracts with customers	667,592	815,758	623,527	582,209	571,344	531,303
Cost of goods and services sold	574,098	735,273	609,286	565,593	562,926	500,847
Gross profit	93,494	80,485	14,241	16,616	8,418	30,456
Research and development	11,483	12,103	10,871	9,599	8,750	7,707
Selling, general and administrative	51,334	52,489	47,345	46,632	49,005	44,681
Other operating income (expense)	(4,865)	158	(7,856)	(733)	(254)	1,270
Operating income (loss)	38,611	28,599	(40,871)	(37,421)	(9,520)	(14,648)
Interest income	603	1,524	2,109	2,136	888	1,691
Interest expense	3,323	3,085	7,577	9,862	9,520	6,805
Income tax expense (benefit)	17,274	11,657	901	1,858	1,719	4,534
Net income (loss)	29,073	15,171	(46,344)	(47,395)	(20,348)	(24,562)
Earnings per share, basic USD per share	1.57	0.82	(2.57)	(2.61)	(1.11)	(1.33)
Earnings per share, diluted USD per share	1.54	0.80	(2.57)	(2.61)	(1.11)	(1.33)
Weighted average shares, basic thousands of shares	18,472	18,429	18,037	18,154	18,314	18,488
Weighted average shares, diluted thousands of shares	18,856	18,868	18,037	18,154	18,314	18,488

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

In thousands of dollars	FY 2021Jun 27, 2021	FY 2022Jul 3, 2022	FY 2023Jul 2, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Cash and cash equivalents	78,253	53,290	46,960	26,805	22,664	25,072
Accounts receivable	78,693	97,605	77,130	76,592	73,231	75,299
Inventory	141,221	173,295	150,810	131,181	122,929	101,067
Total current assets	329,067	352,266	294,060	248,933	235,627	211,453
Property and equipment, net	201,696	216,338	218,521	193,723	172,923	158,325
Right-of-use asset	8,772	8,829	7,791	8,245	7,879	6,532
Total assets	555,368	588,718	538,819	469,244	426,868	386,433
Accounts payable	54,259	73,544	44,455	43,622	37,468	31,151
Total current liabilities	105,423	108,792	71,995	76,566	70,943	63,555
Lease liability, non-current	7,032	6,736	6,146	6,124	5,614	4,458
Total liabilities	196,949	227,269	215,209	205,859	177,397	154,211
Retained earnings	344,797	353,136	306,792	259,397	239,049	214,487
Total liabilities and equity	555,368	588,718	538,819	469,244	426,868	386,433
Common shares outstanding (cover page) thousands of shares	18,518	18,000	18,085	18,255	18,361	18,589

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

In thousands of dollars	FY 2021Jun 27, 2021	FY 2022Jul 3, 2022	FY 2023Jul 2, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Net income (loss)	29,073	15,171	(46,344)	(47,395)	(20,348)	(24,562)
Depreciation and amortization	25,528	26,207	27,186	27,669	25,284	24,050
Net cash from operating activities	36,681	380	4,740	2,092	(21,311)	26,534
Purchases of property and equipment	21,178	39,631	36,434	11,189	10,488	5,002
Net cash from investing activities	(24,621)	(41,734)	(36,225)	(10,670)	41,065	(4,450)
Dividends paid	0	0	0	0	0	0
Net cash from financing activities	(12,875)	17,965	25,938	(10,607)	(24,421)	(19,861)
Net change in cash	2,986	(24,963)	(6,330)	(20,155)	(4,141)	2,408

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.