| UNIFI INC (UFI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 2,141,000$ | 8,031,000$ | 25,282,000$ | (8,920,000$) | (1,317,000$) | (4,990,000$) | (2,170,000$) | (12,834,000$) | 932,000$ | (1,357,000$) | (4,602,000$) | 7,119,000$ | (3,609,000$) | 1,077,000$ | 13,164,000$ | (5,892,000$) | 2,443,000$ | 1,887,000$ | 11,858,000$ | (15,808,000$) | 10,971,000$ | 5,984,000$ | 11,804,000$ | 7,922,000$ | 20,619,000$ | 3,470,000$ | 4,813,000$ | 23,822,000$ | 8,801,000$ | 2,458,000$ | 983,000$ | (4,958,000$) | 12,346,000$ | 4,600,000$ | 4,629,000$ | 15,760,000$ | 16,776,000$ | 11,990,000$ | 9,147,000$ | 8,149,000$ | 17,732,000$ | 22,851,000$ | 14,605,000$ | 787,000$ | 19,206,000$ | 10,132,000$ | 9,463,000$ | 102,000$ | |
| Investing Cash Flow | (1,079,000$) | (788,000$) | (577,000$) | (2,006,000$) | 40,886,000$ | (2,971,000$) | 5,168,000$ | (2,018,000$) | (2,594,000$) | (2,582,000$) | (3,014,000$) | (2,480,000$) | (3,571,000$) | (8,128,000$) | (13,106,000$) | (11,420,000$) | (9,490,000$) | (13,159,000$) | (9,816,000$) | (9,269,000$) | (9,098,000$) | (8,563,000$) | (5,096,000$) | (1,864,000$) | 56,510,000$ | (6,661,000$) | (3,669,000$) | (4,606,000$) | (5,746,000$) | (6,828,000$) | (5,993,000$) | (6,369,000$) | (9,784,000$) | (5,746,000$) | (6,254,000$) | (5,091,000$) | (5,328,000$) | (8,531,000$) | (9,339,000$) | (10,184,000$) | (16,216,000$) | (10,653,000$) | (11,889,000$) | (14,134,000$) | (3,193,000$) | (5,916,000$) | (6,055,000$) | (7,377,000$) | |
| Purchases of Property and Equipment | 1,130,000$ | 788,000$ | 1,055,000$ | 2,029,000$ | 2,573,000$ | 2,971,000$ | 2,926,000$ | 2,018,000$ | 2,623,000$ | 2,584,000$ | 3,045,000$ | 2,937,000$ | 3,973,000$ | 8,511,000$ | 12,752,000$ | 11,198,000$ | 9,537,000$ | 10,922,000$ | 9,872,000$ | 9,300,000$ | 9,107,000$ | 6,036,000$ | 4,171,000$ | 1,864,000$ | 3,538,000$ | 6,636,000$ | 3,750,000$ | 4,585,000$ | 5,672,000$ | 6,857,000$ | 5,958,000$ | 6,384,000$ | 7,938,000$ | 5,731,000$ | 6,212,000$ | 5,148,000$ | 5,315,000$ | 8,532,000$ | 9,208,000$ | 10,135,000$ | 15,568,000$ | 9,350,000$ | 11,544,000$ | 15,875,000$ | 6,573,000$ | 5,951,000$ | 6,059,000$ | 7,383,000$ | |
| Financing Cash Flow | (2,500,000$) | (10,814,000$) | (15,179,000$) | 8,632,000$ | (33,696,000$) | 4,677,000$ | 3,368,000$ | 1,230,000$ | 1,629,000$ | (4,069,000$) | (8,771,000$) | 604,000$ | 4,901,000$ | 5,641,000$ | 2,683,000$ | 12,713,000$ | 10,002,000$ | 14,757,000$ | (4,027,000$) | (2,767,000$) | (2,537,000$) | (3,549,000$) | (3,337,000$) | (3,452,000$) | (34,830,000$) | 1,963,000$ | 1,468,000$ | (6,523,000$) | (8,754,000$) | 5,422,000$ | (10,702,000$) | 9,408,000$ | 4,767,000$ | (7,427,000$) | 7,992,000$ | (4,029,000$) | (5,784,000$) | (2,132,000$) | 8,062,000$ | 6,358,000$ | (802,000$) | (16,775,000$) | 6,763,000$ | 14,456,000$ | (20,666,000$) | (5,448,000$) | (267,000$) | 8,191,000$ | |
| End Cash Position | 25,072,000$ | 26,561,000$ | 30,192,000$ | 20,555,000$ | 22,664,000$ | 16,255,000$ | 18,669,000$ | 13,703,000$ | 26,805,000$ | 27,662,000$ | 35,979,000$ | 51,515,000$ | 46,960,000$ | 49,706,000$ | 50,781,000$ | 47,200,000$ | 53,290,000$ | 52,972,000$ | 47,620,000$ | 49,556,000$ | 78,253,000$ | 75,598,000$ | 83,321,000$ | 78,095,000$ | 75,267,000$ | 33,393,000$ | 37,210,000$ | 34,118,000$ | 22,228,000$ | 27,898,000$ | 26,653,000$ | 42,195,000$ | 44,890,000$ | 40,576,000$ | 48,615,000$ | 42,391,000$ | 35,425,000$ | 30,231,000$ | 28,490,000$ | 20,921,000$ | 16,646,000$ | 15,287,000$ | 19,417,000$ | 9,954,000$ | 10,013,000$ | 14,752,000$ | 17,897,000$ | 15,792,000$ | |
| Exchange Rate Effect | (51,000$) | (60,000$) | 111,000$ | 185,000$ | 536,000$ | 870,000$ | (1,400,000$) | 520,000$ | (824,000$) | (309,000$) | 851,000$ | (688,000$) | (467,000$) | 335,000$ | 840,000$ | (1,491,000$) | (2,637,000$) | 1,867,000$ | 49,000$ | (853,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,011,000$ | 7,243,000$ | 24,227,000$ | (10,949,000$) | (3,890,000$) | (7,961,000$) | (5,096,000$) | (14,852,000$) | (1,691,000$) | (3,941,000$) | (7,647,000$) | 4,182,000$ | (7,582,000$) | (7,434,000$) | 412,000$ | (17,090,000$) | (7,094,000$) | (9,035,000$) | 1,986,000$ | (25,108,000$) | 1,864,000$ | (52,000$) | 7,633,000$ | 6,058,000$ | 17,081,000$ | (3,166,000$) | 1,063,000$ | 19,237,000$ | 3,129,000$ | (4,399,000$) | (4,975,000$) | (11,342,000$) | 4,408,000$ | (1,131,000$) | (1,583,000$) | 10,612,000$ | 11,461,000$ | 3,458,000$ | (61,000$) | (1,986,000$) | 2,164,000$ | 13,501,000$ | 3,061,000$ | (15,088,000$) | 12,633,000$ | 4,181,000$ | 3,404,000$ | (7,281,000$) | |