Unifi, Inc. (UFI) Financials
UFI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 392.4 million | 160.5 million |
| Dec. 31, 2025 | 382.9 million | 152.9 million |
| Sept. 30, 2025 | 424.6 million | 183.5 million |
| June 30, 2025 | 426.9 million | 177.4 million |
UFI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 7.2 million | 1.6 million |
| Dec. 31, 2025 | 24.2 million | 807000 |
| Sept. 30, 2025 | -10.9 million | 801000 |
| June 30, 2025 | -5.1 million | 1.2 million |
UFI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -2.3 million |
| Dec. 31, 2025 | -9.7 million |
| Sept. 30, 2025 | -11.4 million |
| June 30, 2025 | -11.4 million |
UFI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 26.6 million | 76.0 million | 11.1 million |
| Dec. 31, 2025 | 30.2 million | 85.9 million | 17.9 million |
| Sept. 30, 2025 | 20.6 million | 100.0 million | 19.3 million |
| June 30, 2025 | 22.7 million | 90.7 million | 16.0 million |
UFI Shares Outstanding
UFI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 788000 | - | 10.6 million | - |
| Dec. 31, 2025 | 1.1 million | 500000 | 14.2 million | - |
| Sept. 30, 2025 | 2.0 million | - | 11.9 million | - |
| June 30, 2025 | 2.9 million | 8.8 million | 12.3 million | 2.8 million |
UFI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 130.0 million | 120.9 million |
| Dec. 31, 2025 | 143.1 million | 135.8 million |
| Sept. 30, 2025 | 135.7 million | 132.3 million |
| June 30, 2025 | 146.6 million | 147.0 million |
UFI Revenue by Segment
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UFI
Price: $6.26
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.42 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Country: United States
Volume: 16528
Ebitda: 13.8 millionMarket Capitalization: 89.6 million