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UNIFI, INC.

EDGAR

UFI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 531.3M, using the latest reported figures. The previous period, 2025, was about USD 571.3M.

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Watchlist

Latest quarter

Revenue

144 million USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 144224000 USD Source

Operating margin

1.65%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -14648000 USD Source
Operating Income: -17026000 USD Source
Revenue: 144224000 USD Source

Operating cash flow

2.14 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 26534000 USD Source
Operating Cash Flow: 24393000 USD Source

Free cash flow

1.01 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 26534000 USD Source
Operating Cash Flow: 24393000 USD Source
Capital Expenditure: 5002000 USD Source
Capital Expenditure: 3872000 USD Source

Cash and cash equivalents: 25.1 million USD 2026-06-28 Source
Exact value

25072000 USD
Long-term debt including current maturities: 0 USD 2024-06-30 Source
Exact value

0 USD
Shares outstanding: 18.6 million shares 2026-06-28 Source
Exact value

18587254 shares

Reported share-count change

1.23% · 227 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18360663 shares · 2025-06-29· Source
18587254 shares · 2026-06-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-06-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-06-28
Operating income: 10 of 11 periods available· newest 2026-06-28
Net income: 10 of 11 periods available· newest 2026-06-28
Operating cash flow: 10 of 11 periods available· newest 2026-06-28
Capital expenditure: 10 of 11 periods available· newest 2026-06-28
Total assets: 10 of 11 periods available· newest 2026-06-28
Total liabilities: 10 of 11 periods available· newest 2026-06-28
Current assets: 10 of 11 periods available· newest 2026-06-28
Current liabilities: 10 of 11 periods available· newest 2026-06-28
Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-28
Long-term debt including current maturities: 4 of 11 periods available· newest 2024-06-30
Shares outstanding: 10 of 11 periods available· newest 2026-06-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7%

Prior period

USD 571.34 million

2024-07-01 – 2025-06-29
Current period

USD 531.3 million

2025-06-30 – 2026-06-28

Exact inputs and evidence

531303000 − 571344000 = -40041000 USD

571344000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
531303000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Year-over-year change in Revenue: -40041000 USD Concept: fundies:Revenue Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 531303000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#5709455 Filing: 000010072626000012 Input fundies:Revenue: 571344000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#5711251 Filing: 000010072626000012
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Net income
−USD 4.21 million

Prior period

−USD 20.35 million

2024-07-01 – 2025-06-29
Current period

−USD 24.56 million

2025-06-30 – 2026-06-28

Exact inputs and evidence

-24562000 − -20348000 = -4214000 USD

-20348000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
-24562000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Year-over-year change in Net income: -4214000 USD Concept: fundies:NetIncome Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24562000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#5068170 Filing: 000010072626000012 Input fundies:NetIncome: -20348000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#5070008 Filing: 000010072626000012
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Operating cash flow
+USD 47.85 million

Prior period

−USD 21.31 million

2024-07-01 – 2025-06-29
Current period

USD 26.53 million

2025-06-30 – 2026-06-28

Exact inputs and evidence

26534000 − -21311000 = 47845000 USD

-21311000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
26534000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Year-over-year change in Operating cash flow: 47845000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26534000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2951015 Filing: 000010072626000012 Input fundies:OperatingCashFlow: -21311000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2952967 Filing: 000010072626000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.3%

Prior period

USD 10.49 million

2024-07-01 – 2025-06-29
Current period

USD 5 million

2025-06-30 – 2026-06-28

Exact inputs and evidence

5002000 − 10488000 = -5486000 USD

10488000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
5002000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Year-over-year change in Capital expenditure: -5486000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5002000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2964532 Filing: 000010072626000012 Input fundies:CapitalExpenditure: 10488000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2966388 Filing: 000010072626000012
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-30 – 2026-06-28

Revenue USD 531.3 million 100% of revenue
Cost of revenue USD 500.85 million 94% of revenue
Operating expenses USD 52.39 million 9.9% of revenue
Other operating costs Derived −USD 7.28 million −1.4% of revenue
Operating income −USD 14.65 million −2.8% of revenue
Tax, interest and other Derived USD 9.91 million 1.9% of revenue
Net income −USD 24.56 million −4.6% of revenue

Cash

Operating cash flow USD 26.53 million 5% of revenue
Capital expenditure USD 5 million 0.9% of revenue
Free cash flow Derived USD 21.53 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net income was higher than operating income, so the split is not drawn.
2019 98%
2020 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 94%
2022 96%
2023 Operating loss: operating costs were 107% of revenue.
2024 Operating loss: operating costs were 106% of revenue.
2025 Operating loss: operating costs were 102% of revenue.
2026 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-06-26 – 2018-06-24	678912000	650113000 Derived	28799000	-2903000 Derived	31702000	12306000 Derived	Source 2017-06-26 – 2018-06-24: 678912000 USD Inspect Revenue Open source 2017-06-26 – 2018-06-24: 28799000 USD Inspect Operating Income Open source 2017-06-26 – 2018-06-24: 31702000 USD Inspect Net Income Open source 2017-06-26 – 2018-06-24: 37335000 USD Inspect Operating Cash Flow Open source 2017-06-26 – 2018-06-24: 25029000 USD Inspect Capital Expenditure Open source
2019 2018-06-25 – 2019-06-30	708804000	697844000 Derived	10960000	8504000 Derived	2456000	-17587000 Derived	Source 2018-06-25 – 2019-06-30: 708804000 USD Inspect Revenue Open source 2018-06-25 – 2019-06-30: 10960000 USD Inspect Operating Income Open source 2018-06-25 – 2019-06-30: 2456000 USD Inspect Net Income Open source 2018-06-25 – 2019-06-30: 7284000 USD Inspect Operating Cash Flow Open source 2018-06-25 – 2019-06-30: 24871000 USD Inspect Capital Expenditure Open source
2020 2019-06-29 – 2020-06-28	606509000	615330000 Derived	-8821000	48416000 Derived	-57237000	Unavailable	Source 2019-06-29 – 2020-06-28: 606509000 USD Inspect Revenue Open source 2019-06-29 – 2020-06-28: -8821000 USD Inspect Operating Income Open source 2019-06-29 – 2020-06-28: -57237000 USD Inspect Net Income Open source
2020 2019-07-01 – 2020-06-28	606509000	615330000 Derived	-8821000	48416000 Derived	-57237000	34215000 Derived	Source 2019-07-01 – 2020-06-28: 606509000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-28: -8821000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-28: -57237000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-28: 52724000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-28: 18509000 USD Inspect Capital Expenditure Open source
2021 2020-06-29 – 2021-06-27	667592000	628981000 Derived	38611000	9538000 Derived	29073000	15503000 Derived	Source 2020-06-29 – 2021-06-27: 667592000 USD Inspect Revenue Open source 2020-06-29 – 2021-06-27: 38611000 USD Inspect Operating Income Open source 2020-06-29 – 2021-06-27: 29073000 USD Inspect Net Income Open source 2020-06-29 – 2021-06-27: 36681000 USD Inspect Operating Cash Flow Open source 2020-06-29 – 2021-06-27: 21178000 USD Inspect Capital Expenditure Open source
2022 2021-06-28 – 2022-07-03	815758000	787159000 Derived	28599000	13428000 Derived	15171000	-39251000 Derived	Source 2021-06-28 – 2022-07-03: 815758000 USD Inspect Revenue Open source 2021-06-28 – 2022-07-03: 28599000 USD Inspect Operating Income Open source 2021-06-28 – 2022-07-03: 15171000 USD Inspect Net Income Open source 2021-06-28 – 2022-07-03: 380000 USD Inspect Operating Cash Flow Open source 2021-06-28 – 2022-07-03: 39631000 USD Inspect Capital Expenditure Open source
2023 2022-07-04 – 2023-07-02	623527000	664398000 Derived	-40871000	5473000 Derived	-46344000	-31694000 Derived	Source 2022-07-04 – 2023-07-02: 623527000 USD Inspect Revenue Open source 2022-07-04 – 2023-07-02: -40871000 USD Inspect Operating Income Open source 2022-07-04 – 2023-07-02: -46344000 USD Inspect Net Income Open source 2022-07-04 – 2023-07-02: 4740000 USD Inspect Operating Cash Flow Open source 2022-07-04 – 2023-07-02: 36434000 USD Inspect Capital Expenditure Open source
2024 2023-07-03 – 2024-06-30	582209000	619630000 Derived	-37421000	9974000 Derived	-47395000	-9097000 Derived	Source 2023-07-03 – 2024-06-30: 582209000 USD Inspect Revenue Open source 2023-07-03 – 2024-06-30: -37421000 USD Inspect Operating Income Open source 2023-07-03 – 2024-06-30: -47395000 USD Inspect Net Income Open source 2023-07-03 – 2024-06-30: 2092000 USD Inspect Operating Cash Flow Open source 2023-07-03 – 2024-06-30: 11189000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-29	571344000	580864000 Derived	-9520000	10828000 Derived	-20348000	-31799000 Derived	Source 2024-07-01 – 2025-06-29: 571344000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-29: -9520000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-29: -20348000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-29: -21311000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-29: 10488000 USD Inspect Capital Expenditure Open source
2026 2025-06-30 – 2026-06-28	531303000	545951000 Derived	-14648000	9914000 Derived	-24562000	21532000 Derived	Source 2025-06-30 – 2026-06-28: 531303000 USD Inspect Revenue Open source 2025-06-30 – 2026-06-28: -14648000 USD Inspect Operating Income Open source 2025-06-30 – 2026-06-28: -24562000 USD Inspect Net Income Open source 2025-06-30 – 2026-06-28: 26534000 USD Inspect Operating Cash Flow Open source 2025-06-30 – 2026-06-28: 5002000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 531.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-25	Revenue	647270000	Revenue: 647270000 Open source
20182018-06-24	Revenue	678912000	Revenue: 678912000 Open source
20192019-06-30	Revenue	708804000	Revenue: 708804000 Open source
20212021-06-27	Revenue	667592000	Revenue: 667592000 Open source
20222022-07-03	Revenue	815758000	Revenue: 815758000 Open source
20232023-07-02	Revenue	623527000	Revenue: 623527000 Open source
20242024-06-30	Revenue	582209000	Revenue: 582209000 Open source
20252025-06-29	Revenue	571344000	Revenue: 571344000 Open source
20262026-06-28	Revenue	531303000	Revenue: 531303000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-25	Year over year	No prior comparable period	Revenue: 647270000 Open source
20182018-06-24	Year over year	4.9%	Revenue: 678912000 Open source Revenue: 647270000 Open source
20192019-06-30	Year over year	4.4%	Revenue: 708804000 Open source Revenue: 678912000 Open source
20212021-06-27	Year over year	No prior comparable period	Revenue: 667592000 Open source
20222022-07-03	Year over year	22.2%	Revenue: 815758000 Open source Revenue: 667592000 Open source
20232023-07-02	Year over year	-23.6%	Revenue: 623527000 Open source Revenue: 815758000 Open source
20242024-06-30	Year over year	-6.6%	Revenue: 582209000 Open source Revenue: 623527000 Open source
20252025-06-29	Year over year	-1.9%	Revenue: 571344000 Open source Revenue: 582209000 Open source
20262026-06-28	Year over year	-7%	Revenue: 531303000 Open source Revenue: 571344000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.8% 2026

Net margin -4.6% 2026

Free cash flow margin 4.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-25	Operating margin	6.8%	Operating Income: 43768000 Open source Revenue: 647270000 Open source
20182018-06-24	Operating margin	4.2%	Operating Income: 28799000 Open source Revenue: 678912000 Open source
20192019-06-30	Operating margin	1.5%	Operating Income: 10960000 Open source Revenue: 708804000 Open source
20212021-06-27	Operating margin	5.8%	Operating Income: 38611000 Open source Revenue: 667592000 Open source
20222022-07-03	Operating margin	3.5%	Operating Income: 28599000 Open source Revenue: 815758000 Open source
20232023-07-02	Operating margin	-6.6%	Operating Income: -40871000 Open source Revenue: 623527000 Open source
20242024-06-30	Operating margin	-6.4%	Operating Income: -37421000 Open source Revenue: 582209000 Open source
20252025-06-29	Operating margin	-1.7%	Operating Income: -9520000 Open source Revenue: 571344000 Open source
20262026-06-28	Operating margin	-2.8%	Operating Income: -14648000 Open source Revenue: 531303000 Open source
20172017-06-25	Net margin	5.1%	Net Income: 32875000 Open source Revenue: 647270000 Open source
20182018-06-24	Net margin	4.7%	Net Income: 31702000 Open source Revenue: 678912000 Open source
20192019-06-30	Net margin	0.3%	Net Income: 2456000 Open source Revenue: 708804000 Open source
20212021-06-27	Net margin	4.4%	Net Income: 29073000 Open source Revenue: 667592000 Open source
20222022-07-03	Net margin	1.9%	Net Income: 15171000 Open source Revenue: 815758000 Open source
20232023-07-02	Net margin	-7.4%	Net Income: -46344000 Open source Revenue: 623527000 Open source
20242024-06-30	Net margin	-8.1%	Net Income: -47395000 Open source Revenue: 582209000 Open source
20252025-06-29	Net margin	-3.6%	Net Income: -20348000 Open source Revenue: 571344000 Open source
20262026-06-28	Net margin	-4.6%	Net Income: -24562000 Open source Revenue: 531303000 Open source
20172017-06-25	Free cash flow margin	Not reported	Revenue: 647270000 Open source
20182018-06-24	Free cash flow margin	1.8%	Revenue: 678912000 Open source Operating Cash Flow: 37335000 Open source Capital Expenditure: 25029000 Open source
20192019-06-30	Free cash flow margin	-2.5%	Revenue: 708804000 Open source Operating Cash Flow: 7284000 Open source Capital Expenditure: 24871000 Open source
20212021-06-27	Free cash flow margin	2.3%	Revenue: 667592000 Open source Operating Cash Flow: 36681000 Open source Capital Expenditure: 21178000 Open source
20222022-07-03	Free cash flow margin	-4.8%	Revenue: 815758000 Open source Operating Cash Flow: 380000 Open source Capital Expenditure: 39631000 Open source
20232023-07-02	Free cash flow margin	-5.1%	Revenue: 623527000 Open source Operating Cash Flow: 4740000 Open source Capital Expenditure: 36434000 Open source
20242024-06-30	Free cash flow margin	-1.6%	Revenue: 582209000 Open source Operating Cash Flow: 2092000 Open source Capital Expenditure: 11189000 Open source
20252025-06-29	Free cash flow margin	-5.6%	Revenue: 571344000 Open source Operating Cash Flow: -21311000 Open source Capital Expenditure: 10488000 Open source
20262026-06-28	Free cash flow margin	4.1%	Revenue: 531303000 Open source Operating Cash Flow: 26534000 Open source Capital Expenditure: 5002000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-25	Operating cash flow	Not reported	No source recorded
20182018-06-24	Operating cash flow	37335000	Operating Cash Flow: 37335000 Open source
20192019-06-30	Operating cash flow	7284000	Operating Cash Flow: 7284000 Open source
20212021-06-27	Operating cash flow	36681000	Operating Cash Flow: 36681000 Open source
20222022-07-03	Operating cash flow	380000	Operating Cash Flow: 380000 Open source
20232023-07-02	Operating cash flow	4740000	Operating Cash Flow: 4740000 Open source
20242024-06-30	Operating cash flow	2092000	Operating Cash Flow: 2092000 Open source
20252025-06-29	Operating cash flow	-21311000	Operating Cash Flow: -21311000 Open source
20262026-06-28	Operating cash flow	26534000	Operating Cash Flow: 26534000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21.5M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-25	Free cash flow	Unavailable	No source recorded
20182018-06-24	Free cash flow	12306000	Operating Cash Flow: 37335000 Open source Capital Expenditure: 25029000 Open source
20192019-06-30	Free cash flow	-17587000	Operating Cash Flow: 7284000 Open source Capital Expenditure: 24871000 Open source
20212021-06-27	Free cash flow	15503000	Operating Cash Flow: 36681000 Open source Capital Expenditure: 21178000 Open source
20222022-07-03	Free cash flow	-39251000	Operating Cash Flow: 380000 Open source Capital Expenditure: 39631000 Open source
20232023-07-02	Free cash flow	-31694000	Operating Cash Flow: 4740000 Open source Capital Expenditure: 36434000 Open source
20242024-06-30	Free cash flow	-9097000	Operating Cash Flow: 2092000 Open source Capital Expenditure: 11189000 Open source
20252025-06-29	Free cash flow	-31799000	Operating Cash Flow: -21311000 Open source Capital Expenditure: 10488000 Open source
20262026-06-28	Free cash flow	21532000	Operating Cash Flow: 26534000 Open source Capital Expenditure: 5002000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-25	Liabilities / assets	36.9%	Total Liabilities: 210697000 Open source Total Assets: 571503000 Open source
20182018-06-24	Liabilities / assets	35.2%	Total Liabilities: 212026000 Open source Total Assets: 601807000 Open source
20192019-06-30	Liabilities / assets	33.7%	Total Liabilities: 199306000 Open source Total Assets: 592151000 Open source
20212021-06-27	Liabilities / assets	35.5%	Total Liabilities: 196949000 Open source Total Assets: 555368000 Open source
20222022-07-03	Liabilities / assets	38.6%	Total Liabilities: 227269000 Open source Total Assets: 588718000 Open source
20232023-07-02	Liabilities / assets	39.9%	Total Liabilities: 215209000 Open source Total Assets: 538819000 Open source
20242024-06-30	Liabilities / assets	43.9%	Total Liabilities: 205859000 Open source Total Assets: 469244000 Open source
20252025-06-29	Liabilities / assets	41.6%	Total Liabilities: 177397000 Open source Total Assets: 426868000 Open source
20262026-06-28	Liabilities / assets	39.9%	Total Liabilities: 154211000 Open source Total Assets: 386433000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-25	Current assets / current liabilities	3.2×	Current Assets: 243637000 Open source Current Liabilities: 76054000 Open source
20182018-06-24	Current assets / current liabilities	3.23×	Current Assets: 274294000 Open source Current Liabilities: 85003000 Open source
20192019-06-30	Current assets / current liabilities	3.55×	Current Assets: 265622000 Open source Current Liabilities: 74733000 Open source
20212021-06-27	Current assets / current liabilities	3.12×	Current Assets: 329067000 Open source Current Liabilities: 105423000 Open source
20222022-07-03	Current assets / current liabilities	3.24×	Current Assets: 352266000 Open source Current Liabilities: 108792000 Open source
20232023-07-02	Current assets / current liabilities	4.08×	Current Assets: 294060000 Open source Current Liabilities: 71995000 Open source
20242024-06-30	Current assets / current liabilities	3.25×	Current Assets: 248933000 Open source Current Liabilities: 76566000 Open source
20252025-06-29	Current assets / current liabilities	3.32×	Current Assets: 235627000 Open source Current Liabilities: 70943000 Open source
20262026-06-28	Current assets / current liabilities	3.33×	Current Assets: 211453000 Open source Current Liabilities: 63555000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-06-26 – 2018-06-24	USD 31.7 million Exact value Exact value: 31702000 USD 2017-06-26 – 2018-06-24: 31702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2018-06-24 UNIFI, INC. (edgar:100726) Net Income: 31702000 USD Concept: fundies:NetIncome Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2018-06-24&surface=latest&period_type=duration&start=2017-06-26&unit=USD&dimensions= Input fundies:NetIncome: 31702000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459020041350/ufi-20200628.xml#278312 Filing: 000156459020041350 The citation records this snapshot. The page link may show a newer release later.	USD 37.34 million Exact value Exact value: 37335000 USD 2017-06-26 – 2018-06-24: 37335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2018-06-24 UNIFI, INC. (edgar:100726) Operating Cash Flow: 37335000 USD Concept: fundies:OperatingCashFlow Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-24&surface=latest&period_type=duration&start=2017-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37335000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459020041350/ufi-20200628.xml#317724 Filing: 000156459020041350 The citation records this snapshot. The page link may show a newer release later.	USD 25.03 million Exact value Exact value: 25029000 USD 2017-06-26 – 2018-06-24: 25029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2018-06-24 UNIFI, INC. (edgar:100726) Capital Expenditure: 25029000 USD Concept: fundies:CapitalExpenditure Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-24&surface=latest&period_type=duration&start=2017-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25029000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459020041350/ufi-20200628.xml#318357 Filing: 000156459020041350 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Calculation and evidence 37335000 − 25029000 USD Exact free cash flow: 12306000 USD 2017-06-26 – 2018-06-24: 37335000 USD · Inspect Operating Cash Flow · Source 2017-06-26 – 2018-06-24: 25029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2018-06-24 UNIFI, INC. (edgar:100726) Free cash flow: 12306000 USD Concept: free-cash-flow Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37335000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459020041350/ufi-20200628.xml#317724 Filing: 000156459020041350 Input fundies:CapitalExpenditure: 25029000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459020041350/ufi-20200628.xml#318357 Filing: 000156459020041350 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-25 – 2019-06-30	USD 2.46 million Exact value Exact value: 2456000 USD 2018-06-25 – 2019-06-30: 2456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2019-06-30 UNIFI, INC. (edgar:100726) Net Income: 2456000 USD Concept: fundies:NetIncome Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-06-25&unit=USD&dimensions= Input fundies:NetIncome: 2456000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459021045705/ufi-10k_20210627.htm#5699356 Filing: 000156459021045705 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7284000 USD 2018-06-25 – 2019-06-30: 7284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2019-06-30 UNIFI, INC. (edgar:100726) Operating Cash Flow: 7284000 USD Concept: fundies:OperatingCashFlow Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7284000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459021045705/ufi-10k_20210627.htm#3307372 Filing: 000156459021045705 The citation records this snapshot. The page link may show a newer release later.	USD 24.87 million Exact value Exact value: 24871000 USD 2018-06-25 – 2019-06-30: 24871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2019-06-30 UNIFI, INC. (edgar:100726) Capital Expenditure: 24871000 USD Concept: fundies:CapitalExpenditure Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-06-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24871000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459021045705/ufi-10k_20210627.htm#3323051 Filing: 000156459021045705 The citation records this snapshot. The page link may show a newer release later.	−USD 17.59 million Calculation and evidence 7284000 − 24871000 USD Exact free cash flow: -17587000 USD 2018-06-25 – 2019-06-30: 7284000 USD · Inspect Operating Cash Flow · Source 2018-06-25 – 2019-06-30: 24871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2019-06-30 UNIFI, INC. (edgar:100726) Free cash flow: -17587000 USD Concept: free-cash-flow Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7284000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459021045705/ufi-10k_20210627.htm#3307372 Filing: 000156459021045705 Input fundies:CapitalExpenditure: 24871000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459021045705/ufi-10k_20210627.htm#3323051 Filing: 000156459021045705 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-29 – 2020-06-28	−USD 57.24 million Exact value Exact value: -57237000 USD 2019-06-29 – 2020-06-28: -57237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2020-06-28 UNIFI, INC. (edgar:100726) Net Income: -57237000 USD Concept: fundies:NetIncome Period: 2019-06-29 to 2020-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2020-06-28&surface=latest&period_type=duration&start=2019-06-29&unit=USD&dimensions= Input fundies:NetIncome: -57237000 USD (2019-06-29 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459020041350/ufi-20200628.xml#278006 Filing: 000156459020041350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-28	−USD 57.24 million Exact value Exact value: -57237000 USD 2019-07-01 – 2020-06-28: -57237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2020-06-28 UNIFI, INC. (edgar:100726) Net Income: -57237000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -57237000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459022030581/ufi-10k_20220703.htm#5236416 Filing: 000156459022030581 The citation records this snapshot. The page link may show a newer release later.	USD 52.72 million Exact value Exact value: 52724000 USD 2019-07-01 – 2020-06-28: 52724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2020-06-28 UNIFI, INC. (edgar:100726) Operating Cash Flow: 52724000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52724000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459022030581/ufi-10k_20220703.htm#3062888 Filing: 000156459022030581 The citation records this snapshot. The page link may show a newer release later.	USD 18.51 million Exact value Exact value: 18509000 USD 2019-07-01 – 2020-06-28: 18509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2020-06-28 UNIFI, INC. (edgar:100726) Capital Expenditure: 18509000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18509000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459022030581/ufi-10k_20220703.htm#3078568 Filing: 000156459022030581 The citation records this snapshot. The page link may show a newer release later.	USD 34.22 million Calculation and evidence 52724000 − 18509000 USD Exact free cash flow: 34215000 USD 2019-07-01 – 2020-06-28: 52724000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-28: 18509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2020-06-28 UNIFI, INC. (edgar:100726) Free cash flow: 34215000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52724000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459022030581/ufi-10k_20220703.htm#3062888 Filing: 000156459022030581 Input fundies:CapitalExpenditure: 18509000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000156459022030581/ufi-10k_20220703.htm#3078568 Filing: 000156459022030581 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-29 – 2021-06-27	USD 29.07 million Exact value Exact value: 29073000 USD 2020-06-29 – 2021-06-27: 29073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2021-06-27 UNIFI, INC. (edgar:100726) Net Income: 29073000 USD Concept: fundies:NetIncome Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:NetIncome: 29073000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017023044490/ufi-20230702.htm#5596625 Filing: 000095017023044490 The citation records this snapshot. The page link may show a newer release later.	USD 36.68 million Exact value Exact value: 36681000 USD 2020-06-29 – 2021-06-27: 36681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2021-06-27 UNIFI, INC. (edgar:100726) Operating Cash Flow: 36681000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36681000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017023044490/ufi-20230702.htm#3229438 Filing: 000095017023044490 The citation records this snapshot. The page link may show a newer release later.	USD 21.18 million Exact value Exact value: 21178000 USD 2020-06-29 – 2021-06-27: 21178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2021-06-27 UNIFI, INC. (edgar:100726) Capital Expenditure: 21178000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21178000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017023044490/ufi-20230702.htm#3244589 Filing: 000095017023044490 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Calculation and evidence 36681000 − 21178000 USD Exact free cash flow: 15503000 USD 2020-06-29 – 2021-06-27: 36681000 USD · Inspect Operating Cash Flow · Source 2020-06-29 – 2021-06-27: 21178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2021-06-27 UNIFI, INC. (edgar:100726) Free cash flow: 15503000 USD Concept: free-cash-flow Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36681000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017023044490/ufi-20230702.htm#3229438 Filing: 000095017023044490 Input fundies:CapitalExpenditure: 21178000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017023044490/ufi-20230702.htm#3244589 Filing: 000095017023044490 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-28 – 2022-07-03	USD 15.17 million Exact value Exact value: 15171000 USD 2021-06-28 – 2022-07-03: 15171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2022-07-03 UNIFI, INC. (edgar:100726) Net Income: 15171000 USD Concept: fundies:NetIncome Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2022-07-03&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:NetIncome: 15171000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017024100146/ufi-20240630.htm#3905484 Filing: 000095017024100146 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2021-06-28 – 2022-07-03: 380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2022-07-03 UNIFI, INC. (edgar:100726) Operating Cash Flow: 380000 USD Concept: fundies:OperatingCashFlow Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-03&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017024100146/ufi-20240630.htm#2312366 Filing: 000095017024100146 The citation records this snapshot. The page link may show a newer release later.	USD 39.63 million Exact value Exact value: 39631000 USD 2021-06-28 – 2022-07-03: 39631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2022-07-03 UNIFI, INC. (edgar:100726) Capital Expenditure: 39631000 USD Concept: fundies:CapitalExpenditure Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-03&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39631000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017024100146/ufi-20240630.htm#2322289 Filing: 000095017024100146 The citation records this snapshot. The page link may show a newer release later.	−USD 39.25 million Calculation and evidence 380000 − 39631000 USD Exact free cash flow: -39251000 USD 2021-06-28 – 2022-07-03: 380000 USD · Inspect Operating Cash Flow · Source 2021-06-28 – 2022-07-03: 39631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2022-07-03 UNIFI, INC. (edgar:100726) Free cash flow: -39251000 USD Concept: free-cash-flow Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017024100146/ufi-20240630.htm#2312366 Filing: 000095017024100146 Input fundies:CapitalExpenditure: 39631000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017024100146/ufi-20240630.htm#2322289 Filing: 000095017024100146 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-04 – 2023-07-02	−USD 46.34 million Exact value Exact value: -46344000 USD 2022-07-04 – 2023-07-02: -46344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2023-07-02 UNIFI, INC. (edgar:100726) Net Income: -46344000 USD Concept: fundies:NetIncome Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2023-07-02&surface=latest&period_type=duration&start=2022-07-04&unit=USD&dimensions= Input fundies:NetIncome: -46344000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017025111331/ufi-20250629.htm#4826252 Filing: 000095017025111331 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4740000 USD 2022-07-04 – 2023-07-02: 4740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2023-07-02 UNIFI, INC. (edgar:100726) Operating Cash Flow: 4740000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-02&surface=latest&period_type=duration&start=2022-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4740000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017025111331/ufi-20250629.htm#2917309 Filing: 000095017025111331 The citation records this snapshot. The page link may show a newer release later.	USD 36.43 million Exact value Exact value: 36434000 USD 2022-07-04 – 2023-07-02: 36434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2023-07-02 UNIFI, INC. (edgar:100726) Capital Expenditure: 36434000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2023-07-02&surface=latest&period_type=duration&start=2022-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36434000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017025111331/ufi-20250629.htm#2930460 Filing: 000095017025111331 The citation records this snapshot. The page link may show a newer release later.	−USD 31.69 million Calculation and evidence 4740000 − 36434000 USD Exact free cash flow: -31694000 USD 2022-07-04 – 2023-07-02: 4740000 USD · Inspect Operating Cash Flow · Source 2022-07-04 – 2023-07-02: 36434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2023-07-02 UNIFI, INC. (edgar:100726) Free cash flow: -31694000 USD Concept: free-cash-flow Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4740000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017025111331/ufi-20250629.htm#2917309 Filing: 000095017025111331 Input fundies:CapitalExpenditure: 36434000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000095017025111331/ufi-20250629.htm#2930460 Filing: 000095017025111331 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-03 – 2024-06-30	−USD 47.4 million Exact value Exact value: -47395000 USD 2023-07-03 – 2024-06-30: -47395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2024-06-30 UNIFI, INC. (edgar:100726) Net Income: -47395000 USD Concept: fundies:NetIncome Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-03&unit=USD&dimensions= Input fundies:NetIncome: -47395000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#5071846 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2092000 USD 2023-07-03 – 2024-06-30: 2092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2024-06-30 UNIFI, INC. (edgar:100726) Operating Cash Flow: 2092000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2092000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2954807 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11189000 USD 2023-07-03 – 2024-06-30: 11189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2024-06-30 UNIFI, INC. (edgar:100726) Capital Expenditure: 11189000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11189000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2968245 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	−USD 9.1 million Calculation and evidence 2092000 − 11189000 USD Exact free cash flow: -9097000 USD 2023-07-03 – 2024-06-30: 2092000 USD · Inspect Operating Cash Flow · Source 2023-07-03 – 2024-06-30: 11189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2024-06-30 UNIFI, INC. (edgar:100726) Free cash flow: -9097000 USD Concept: free-cash-flow Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2092000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2954807 Filing: 000010072626000012 Input fundies:CapitalExpenditure: 11189000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2968245 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-29	−USD 20.35 million Exact value Exact value: -20348000 USD 2024-07-01 – 2025-06-29: -20348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2025-06-29 UNIFI, INC. (edgar:100726) Net Income: -20348000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20348000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#5070008 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	−USD 21.31 million Exact value Exact value: -21311000 USD 2024-07-01 – 2025-06-29: -21311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2025-06-29 UNIFI, INC. (edgar:100726) Operating Cash Flow: -21311000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21311000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2952967 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10488000 USD 2024-07-01 – 2025-06-29: 10488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2025-06-29 UNIFI, INC. (edgar:100726) Capital Expenditure: 10488000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10488000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2966388 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	−USD 31.8 million Calculation and evidence -21311000 − 10488000 USD Exact free cash flow: -31799000 USD 2024-07-01 – 2025-06-29: -21311000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-29: 10488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2025-06-29 UNIFI, INC. (edgar:100726) Free cash flow: -31799000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21311000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2952967 Filing: 000010072626000012 Input fundies:CapitalExpenditure: 10488000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2966388 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.
2026 2025-06-30 – 2026-06-28	−USD 24.56 million Exact value Exact value: -24562000 USD 2025-06-30 – 2026-06-28: -24562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Net Income: -24562000 USD Concept: fundies:NetIncome Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ANetIncome&period=2026-06-28&surface=latest&period_type=duration&start=2025-06-30&unit=USD&dimensions= Input fundies:NetIncome: -24562000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#5068170 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	USD 26.53 million Exact value Exact value: 26534000 USD 2025-06-30 – 2026-06-28: 26534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Operating Cash Flow: 26534000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-28&surface=latest&period_type=duration&start=2025-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26534000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2951015 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5002000 USD 2025-06-30 – 2026-06-28: 5002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Capital Expenditure: 5002000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-28&surface=latest&period_type=duration&start=2025-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5002000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2964532 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.	USD 21.53 million Calculation and evidence 26534000 − 5002000 USD Exact free cash flow: 21532000 USD 2025-06-30 – 2026-06-28: 26534000 USD · Inspect Operating Cash Flow · Source 2025-06-30 – 2026-06-28: 5002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFI, INC. · 2026-06-28 UNIFI, INC. (edgar:100726) Free cash flow: 21532000 USD Concept: free-cash-flow Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T09:08:32Z Snapshot: bd8fb24e07056dc10193c18824fe46b4765cf6fc073657c615aa1393811051f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26534000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2951015 Filing: 000010072626000012 Input fundies:CapitalExpenditure: 5002000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100726/000010072626000012/ufi-20260628.htm#2964532 Filing: 000010072626000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 8,033 latest values · 8,033 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100726, 100726, UFI, edgar:100726, ufi

Also known as UNIFI INC, UNIFI, INC.

UNIFI, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-06-30 – 2026-06-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation