US Stock MarketDetailed Quotes

Unifi (UFI)

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3.610
-0.030-0.82%

Close May 1 16:00 ET

3.610
0.0000.00%

Post 20:01 ET

67.08MMarket Cap-2.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unifi (UFI) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 28, 2025

(Q1)Sep 28, 2025

(FY)Jun 29, 2025

(Q4)Jun 29, 2025

(Q3)Mar 30, 2025

(Q2)Dec 29, 2024

(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,265.07%25.28M

30.50%-8.92M

-1,118.69%-21.31M

-241.31%-1.32M

-267.72%-4.99M

52.85%-2.17M

-280.28%-12.83M

-55.86%2.09M

125.82%932K

-226.00%-1.36M

Net income from continuing operations

14.80%-9.71M

-48.81%-11.36M

57.07%-20.35M

488.30%15.47M

-63.13%-16.79M

42.60%-11.39M

42.49%-7.63M

-2.27%-47.4M

73.94%-3.98M

-98.59%-10.3M

Operating gains losses

95.98%-162K

-781.82%-97K

-8,692.92%-38.84M

-24,930.50%-35.01M

-64.24%216K

-4,237.63%-4.03M

94.50%-11K

173.14%452K

278.48%141K

482.28%604K

Depreciation and amortization

-6.09%5.95M

-8.71%5.98M

-8.62%25.28M

-11.69%6.08M

-6.96%6.32M

-9.02%6.33M

-6.82%6.55M

1.78%27.67M

1.34%6.89M

-1.71%6.79M

Deferred tax

148.24%705K

-208.14%-372K

80.92%-676K

-8.68%-1.24M

90.57%-65K

127.44%284K

150.66%344K

46.21%-3.54M

28.26%-1.14M

23.02%-689K

Other non cash items

-330.88%-314K

127.50%182K

420.00%160K

-3,274.42%-1.37M

4,748.15%1.31M

334.48%136K

229.03%80K

-204.17%-50K

121.08%43K

172.97%27K

Change In working capital

430.48%28M

67.82%-4.05M

-54.96%9.86M

1,177.65%13.93M

308.70%3.24M

-36.34%5.28M

-189.39%-12.6M

9.41%21.89M

14.20%-1.29M

312.03%793K

-Change in receivables

206.98%18.44M

-140.52%-900K

129.46%4.56M

382.69%6.32M

1.55%-9.99M

-41.43%6.01M

-45.97%2.22M

-91.40%1.99M

-149.11%-2.24M

53.83%-10.14M

-Change in inventory

157.72%20.64M

94.72%-678K

-30.92%9.59M

898.53%10.34M

4,295.70%4.09M

223.90%8.01M

-201.93%-12.85M

-43.19%13.88M

80.52%-1.3M

-98.36%93K

-Change in payables and accrued expense

-95.18%-15.02M

-1,244.35%-6.18M

-201.81%-4.28M

-1,104.78%-6.3M

22.00%10.18M

-478.14%-7.7M

86.60%-460K

111.78%4.2M

115.45%627K

-47.73%8.34M

-Change in other current assets

217.21%797K

268.19%1.84M

120.57%5.88M

1,654.36%7.84M

-107.45%-195K

73.10%-680K

-151.32%-1.09M

-64.63%2.66M

-86.29%447K

308.85%2.62M

-Change in other current liabilities

----

114.22%124K

----

-164.35%-872K

----

-Change in other working capital

965.84%3.14M

550.24%1.87M

-28,742.86%-6.02M

-315.82%-4.39M

-619.66%-842K

37.09%-363K

68.51%-416K

102.80%21K

6,467.74%2.04M

-109.48%-117K

Cash from discontinued investing activities

Operating cash flow

1,265.07%25.28M

30.50%-8.92M

-1,118.69%-21.31M

-241.31%-1.32M

-267.72%-4.99M

52.85%-2.17M

-280.28%-12.83M

-55.86%2.09M

125.82%932K

-226.00%-1.36M

Investing cash flow

Cash flow from continuing investing activities

-111.16%-577K

0.59%-2.01M

484.86%41.07M

1,676.18%40.89M

-15.07%-2.97M

271.47%5.17M

18.63%-2.02M

70.55%-10.67M

27.36%-2.59M

68.23%-2.58M

Capital expenditure reported

63.94%-1.06M

-0.55%-2.03M

6.27%-10.49M

1.91%-2.57M

-14.98%-2.97M

3.91%-2.93M

31.29%-2.02M

69.29%-11.19M

33.98%-2.62M

69.64%-2.58M

Net other investing changes

--478K

--23K

9,833.14%51.55M

149,758.62%43.46M

--0

----

148.33%519K

-92.79%29K

-99.48%2K

Cash from discontinued investing activities

Investing cash flow

-111.16%-577K

0.59%-2.01M

484.86%41.07M

1,676.18%40.89M

-15.07%-2.97M

271.47%5.17M

18.63%-2.02M

70.55%-10.67M

27.36%-2.59M

68.23%-2.58M

Financing cash flow

Cash flow from continuing financing activities

-550.68%-15.18M

601.79%8.63M

-130.23%-24.42M

-2,168.51%-33.7M

214.94%4.68M

138.40%3.37M

103.64%1.23M

-140.89%-10.61M

-66.76%1.63M

-172.13%-4.07M

Net issuance payments of debt

-525.37%-14.94M

520.11%8.63M

-126.33%-23.99M

-2,168.51%-33.7M

217.33%4.8M

140.24%3.51M

137.14%1.39M

-139.84%-10.6M

-66.69%1.63M

-172.79%-4.09M

Net common stock issuance

----

-118.42%-166K

----

-10.14%-76K

----

Net other financing activities

----

-474.29%-262K

118.42%166K

-680.95%-122K

-227.27%-144K

-1,052.94%-162K

111.61%70K

-5.00%76K

-4.55%21K

Cash from discontinued financing activities

Financing cash flow

-550.68%-15.18M

601.79%8.63M

-130.23%-24.42M

-2,168.51%-33.7M

214.94%4.68M

138.40%3.37M

103.64%1.23M

-140.89%-10.61M

-66.76%1.63M

-172.13%-4.07M

Net cash flow

Beginning cash position

50.00%20.56M

-15.45%22.66M

-42.92%26.81M

-41.24%16.26M

-48.11%18.67M

-73.40%13.7M

-42.92%26.81M

-11.88%46.96M

-44.35%27.66M

-29.15%35.98M

Current changes in cash

49.64%9.53M

83.16%-2.29M

75.67%-4.67M

17,896.97%5.87M

58.99%-3.28M

138.85%6.37M

-359.81%-13.62M

-245.86%-19.19M

98.55%-33K

-467.94%-8.01M

Effect of exchange rate changes

107.93%111K

-64.42%185K

154.23%526K

165.05%536K

381.55%870K

-264.51%-1.4M

175.58%520K

-23.88%-970K

-76.45%-824K

-192.24%-309K

End cash Position

61.72%30.19M

50.00%20.56M

-15.45%22.66M

-41.24%16.26M

-48.11%18.67M

-73.40%13.7M

-42.92%26.81M

-44.35%27.66M

Free cash flow

575.41%24.23M

26.28%-10.95M

-249.55%-31.8M

-130.04%-3.89M

-102.00%-7.96M

33.36%-5.1M

-455.14%-14.85M

71.30%-9.1M

77.70%-1.69M

46.99%-3.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 28, 2025	(Q1)Sep 28, 2025	(FY)Jun 29, 2025	(Q4)Jun 29, 2025	(Q3)Mar 30, 2025	(Q2)Dec 29, 2024	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,265.07%25.28M	30.50%-8.92M	-1,118.69%-21.31M	-241.31%-1.32M	-267.72%-4.99M	52.85%-2.17M	-280.28%-12.83M	-55.86%2.09M	125.82%932K	-226.00%-1.36M
Net income from continuing operations	14.80%-9.71M	-48.81%-11.36M	57.07%-20.35M	488.30%15.47M	-63.13%-16.79M	42.60%-11.39M	42.49%-7.63M	-2.27%-47.4M	73.94%-3.98M	-98.59%-10.3M
Operating gains losses	95.98%-162K	-781.82%-97K	-8,692.92%-38.84M	-24,930.50%-35.01M	-64.24%216K	-4,237.63%-4.03M	94.50%-11K	173.14%452K	278.48%141K	482.28%604K
Depreciation and amortization	-6.09%5.95M	-8.71%5.98M	-8.62%25.28M	-11.69%6.08M	-6.96%6.32M	-9.02%6.33M	-6.82%6.55M	1.78%27.67M	1.34%6.89M	-1.71%6.79M
Deferred tax	148.24%705K	-208.14%-372K	80.92%-676K	-8.68%-1.24M	90.57%-65K	127.44%284K	150.66%344K	46.21%-3.54M	28.26%-1.14M	23.02%-689K
Other non cash items	-330.88%-314K	127.50%182K	420.00%160K	-3,274.42%-1.37M	4,748.15%1.31M	334.48%136K	229.03%80K	-204.17%-50K	121.08%43K	172.97%27K
Change In working capital	430.48%28M	67.82%-4.05M	-54.96%9.86M	1,177.65%13.93M	308.70%3.24M	-36.34%5.28M	-189.39%-12.6M	9.41%21.89M	14.20%-1.29M	312.03%793K
-Change in receivables	206.98%18.44M	-140.52%-900K	129.46%4.56M	382.69%6.32M	1.55%-9.99M	-41.43%6.01M	-45.97%2.22M	-91.40%1.99M	-149.11%-2.24M	53.83%-10.14M
-Change in inventory	157.72%20.64M	94.72%-678K	-30.92%9.59M	898.53%10.34M	4,295.70%4.09M	223.90%8.01M	-201.93%-12.85M	-43.19%13.88M	80.52%-1.3M	-98.36%93K
-Change in payables and accrued expense	-95.18%-15.02M	-1,244.35%-6.18M	-201.81%-4.28M	-1,104.78%-6.3M	22.00%10.18M	-478.14%-7.7M	86.60%-460K	111.78%4.2M	115.45%627K	-47.73%8.34M
-Change in other current assets	217.21%797K	268.19%1.84M	120.57%5.88M	1,654.36%7.84M	-107.45%-195K	73.10%-680K	-151.32%-1.09M	-64.63%2.66M	-86.29%447K	308.85%2.62M
-Change in other current liabilities	----	----	114.22%124K	----	----	----	----	-164.35%-872K	----	----
-Change in other working capital	965.84%3.14M	550.24%1.87M	-28,742.86%-6.02M	-315.82%-4.39M	-619.66%-842K	37.09%-363K	68.51%-416K	102.80%21K	6,467.74%2.04M	-109.48%-117K
Cash from discontinued investing activities
Operating cash flow	1,265.07%25.28M	30.50%-8.92M	-1,118.69%-21.31M	-241.31%-1.32M	-267.72%-4.99M	52.85%-2.17M	-280.28%-12.83M	-55.86%2.09M	125.82%932K	-226.00%-1.36M
Investing cash flow
Cash flow from continuing investing activities	-111.16%-577K	0.59%-2.01M	484.86%41.07M	1,676.18%40.89M	-15.07%-2.97M	271.47%5.17M	18.63%-2.02M	70.55%-10.67M	27.36%-2.59M	68.23%-2.58M
Capital expenditure reported	63.94%-1.06M	-0.55%-2.03M	6.27%-10.49M	1.91%-2.57M	-14.98%-2.97M	3.91%-2.93M	31.29%-2.02M	69.29%-11.19M	33.98%-2.62M	69.64%-2.58M
Net other investing changes	--478K	--23K	9,833.14%51.55M	149,758.62%43.46M	--0	----	----	148.33%519K	-92.79%29K	-99.48%2K
Cash from discontinued investing activities
Investing cash flow	-111.16%-577K	0.59%-2.01M	484.86%41.07M	1,676.18%40.89M	-15.07%-2.97M	271.47%5.17M	18.63%-2.02M	70.55%-10.67M	27.36%-2.59M	68.23%-2.58M
Financing cash flow
Cash flow from continuing financing activities	-550.68%-15.18M	601.79%8.63M	-130.23%-24.42M	-2,168.51%-33.7M	214.94%4.68M	138.40%3.37M	103.64%1.23M	-140.89%-10.61M	-66.76%1.63M	-172.13%-4.07M
Net issuance payments of debt	-525.37%-14.94M	520.11%8.63M	-126.33%-23.99M	-2,168.51%-33.7M	217.33%4.8M	140.24%3.51M	137.14%1.39M	-139.84%-10.6M	-66.69%1.63M	-172.79%-4.09M
Net common stock issuance	----	----	-118.42%-166K	----	----	----	----	-10.14%-76K	----	----
Net other financing activities	----	----	-474.29%-262K	118.42%166K	-680.95%-122K	-227.27%-144K	-1,052.94%-162K	111.61%70K	-5.00%76K	-4.55%21K
Cash from discontinued financing activities
Financing cash flow	-550.68%-15.18M	601.79%8.63M	-130.23%-24.42M	-2,168.51%-33.7M	214.94%4.68M	138.40%3.37M	103.64%1.23M	-140.89%-10.61M	-66.76%1.63M	-172.13%-4.07M
Net cash flow
Beginning cash position	50.00%20.56M	-15.45%22.66M	-42.92%26.81M	-41.24%16.26M	-48.11%18.67M	-73.40%13.7M	-42.92%26.81M	-11.88%46.96M	-44.35%27.66M	-29.15%35.98M
Current changes in cash	49.64%9.53M	83.16%-2.29M	75.67%-4.67M	17,896.97%5.87M	58.99%-3.28M	138.85%6.37M	-359.81%-13.62M	-245.86%-19.19M	98.55%-33K	-467.94%-8.01M
Effect of exchange rate changes	107.93%111K	-64.42%185K	154.23%526K	165.05%536K	381.55%870K	-264.51%-1.4M	175.58%520K	-23.88%-970K	-76.45%-824K	-192.24%-309K
End cash Position	61.72%30.19M	50.00%20.56M	-15.45%22.66M	-15.45%22.66M	-41.24%16.26M	-48.11%18.67M	-73.40%13.7M	-42.92%26.81M	-42.92%26.81M	-44.35%27.66M
Free cash flow	575.41%24.23M	26.28%-10.95M	-249.55%-31.8M	-130.04%-3.89M	-102.00%-7.96M	33.36%-5.1M	-455.14%-14.85M	71.30%-9.1M	77.70%-1.69M	46.99%-3.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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