UFI

UNIFI, INC.

UFI · CIK 100726 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$571M
20182025
Net Income$15M
20182025
Operating CF−$21M
20182025
Free Cash Flow−$32M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.6B$0.6B$0.8B$0.7B$0.6B$0.7B$0.2B
Cost of Revenue$0.6B$0.6B$0.6B$0.7B$0.6B$0.6B$0.6B$0.6B
Gross Profit$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.84$-0.22$-0.85$0.19$0.73$-1.10$0.05$0.59
EPS (Diluted)$0.82$-0.22$-0.85$0.19$0.70$-1.10$0.05$0.58

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.5B$0.5B$0.6B$0.6B$0.5B$0.6B$0.6B
Current Assets$0.2B$0.2B$0.3B$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity——————$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
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