Unifi, Inc. UFI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.19M | -2.31M | -9.71M | -11.36M |
| Total Depreciation and Amortization | 5.70M | 6.12M | 6.11M | 5.89M | 5.92M |
| Total Amortization of Deferred Charges | 56.00K | -174.00K | 61.00K | 57.00K | 56.00K |
| Total Other Non-Cash Items | 882.00K | 748.00K | -1.04M | 1.59M | 514.00K |
| Change in Net Operating Assets | -944.00K | -3.36M | 5.20M | 27.45M | -4.05M |
| Cash from Operations | 3.68M | 2.14M | 8.03M | 25.28M | -8.92M |
| Capital Expenditure | -1.20M | -1.13M | -788.00K | -1.06M | -2.03M |
| Sale of Property, Plant, and Equipment | 40.00K | 51.00K | 0.00 | 478.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -1.08M | -788.00K | -577.00K | -2.01M |
| Total Debt Issued | 27.20M | 53.30M | 16.10M | 13.50M | 51.90M |
| Total Debt Repaid | -28.74M | -55.80M | -26.91M | -28.44M | -43.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 249.00K | -9.00K | -240.00K | -- |
| Cash from Financing | -1.54M | -2.50M | -10.81M | -15.18M | 8.63M |
| Foreign Exchange rate Adjustments | 39.00K | -51.00K | -60.00K | 111.00K | 185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -1.49M | -3.63M | 9.64M | -2.11M |