UNIFI, Inc. New financials
$6.66−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 28 | Q3 '26 Mar 29 | Q2 '26 Dec 28 | Q1 '26 Sep 28 | Q4 '25 Jun 29 | Q3 '25 Mar 30 | Q2 '25 Dec 29 | Q1 '25 Sep 29 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.2M | $130.0M | $121.4M | $135.7M | $138.5M | $146.6M | $138.9M | $147.4M | $157.5M | $149.0M | $136.9M | $138.8M |
| Gross profit | $14.3M | $9.1M | $3.6M | $3.4M | -$1.1M | -$445.0K | $534.0K | $9.5M | $10.8M | $4.8M | $1.6M | -$575.0K |
| Gross margin | 9.9% | 7.0% | 3.0% | 2.5% | −0.8% | −0.3% | 0.4% | 6.4% | 6.9% | 3.2% | 1.2% | −0.4% |
| Operating income | $2.4M | -$117.0K | -$7.3M | -$9.6M | -$20.7M | -$13.9M | -$11.9M | -$3.2M | -$90.0K | -$6.9M | -$17.6M | -$12.0M |
| Net income | -$1.2M | -$2.3M | -$9.7M | -$11.4M | $15.5M | -$16.8M | -$11.4M | -$7.6M | -$4.0M | -$10.3M | -$19.8M | -$13.3M |
| Net margin | −0.8% | −1.8% | −8.0% | −8.4% | 11.2% | −11.5% | −8.2% | −5.2% | −2.5% | −6.9% | −14.5% | −9.6% |
| Diluted EPS | $-0.06 | $-0.12 | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 |
| EBITDA | $8.3M | $6.1M | -$546.0K | -$2.6M | -$7.0M | -$6.2M | -$5.5M | $3.3M | $6.8M | -$134.0K | -$5.6M | -$5.0M |
| Operating cash flow | $2.1M | $8.0M | $25.3M | -$8.9M | -$1.3M | -$5.0M | -$2.2M | -$12.8M | $932.0K | -$1.4M | -$4.6M | $7.1M |
| Free cash flow | $1.0M | $7.2M | $24.2M | -$10.9M | -$3.9M | -$8.0M | -$5.1M | -$14.9M | -$1.7M | -$3.9M | -$7.6M | $4.2M |
| Diluted shares | 18.6M | 18.6M | 18.4M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.3M | 18.2M | 18.1M | 18.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.1M | $26.6M | $30.2M | $20.6M | $22.7M | $16.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $92.4M | $94.9M | $105.3M | $120.2M | $107.9M | $139.8M |
| Total assets | $386.4M | $392.4M | $382.9M | $424.6M | $426.9M | $446.5M |
| Total liabilities | $154.2M | $160.5M | $152.9M | $183.5M | $177.4M | $218.2M |
| Shareholders' equity | $232.2M | $231.9M | $230.0M | $241.1M | $249.5M | $228.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology