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10-K

Annual Report

UNIFI INC UFI

0000950170-25-111331

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Filed
Aug 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 21, 2025 18.36M sh
Shares Diluted FY 2025 · Jun 29, 2025 18.31M sh
Shares Diluted FY 2025 · Jun 30, 2024 18.15M sh
Shares Diluted FY 2025 · Jul 2, 2023 18.04M sh
Dividends Paid FY 2025 · Jun 29, 2025 $0
Dividends Paid FY 2025 · Jun 30, 2024 $0
Dividends Paid FY 2025 · Jul 2, 2023 $0
Capex FY 2025 · Jun 29, 2025 $10.49M
Capex FY 2025 · Jun 30, 2024 $11.19M
Capex FY 2025 · Jul 2, 2023 $36.43M
Operating Cash Flow FY 2025 · Jun 29, 2025 −$21.31M
Operating Cash Flow FY 2025 · Jun 30, 2024 $2.09M
Operating Cash Flow FY 2025 · Jul 2, 2023 $4.74M
Cash And Equivalents FY 2025 · Jun 29, 2025 $22.66M
Cash And Equivalents FY 2025 · Jun 30, 2024 $26.81M
Current Liabilities FY 2025 · Jun 29, 2025 $70.94M
Current Liabilities FY 2025 · Jun 30, 2024 $76.57M
Total Liabilities FY 2025 · Jun 29, 2025 $177.4M
Total Liabilities FY 2025 · Jun 30, 2024 $205.86M
Current Assets FY 2025 · Jun 29, 2025 $235.63M
Current Assets FY 2025 · Jun 30, 2024 $248.93M
Total Assets FY 2025 · Jun 29, 2025 $426.87M
Total Assets FY 2025 · Jun 30, 2024 $469.24M
Eps Diluted FY 2025 · Jun 29, 2025 $0.82
Eps Diluted FY 2025 · Jun 29, 2025 −$1.11
Eps Diluted FY 2025 · Mar 30, 2025 −$0.92
Eps Diluted FY 2025 · Dec 29, 2024 −$0.62
Eps Diluted FY 2025 · Sep 29, 2024 −$0.42
Eps Diluted FY 2025 · Jun 30, 2024 −$0.22
Eps Diluted FY 2025 · Jun 30, 2024 −$2.61
Eps Diluted FY 2025 · Mar 31, 2024 −$0.57
Eps Diluted FY 2025 · Dec 31, 2023 −$1.10
Eps Diluted FY 2025 · Oct 1, 2023 −$0.73
Eps Diluted FY 2025 · Jul 2, 2023 −$2.57
Eps Basic FY 2025 · Jun 29, 2025 $0.84
Eps Basic FY 2025 · Jun 29, 2025 −$1.11
Eps Basic FY 2025 · Mar 30, 2025 −$0.92
Eps Basic FY 2025 · Dec 29, 2024 −$0.62
Eps Basic FY 2025 · Sep 29, 2024 −$0.42
Eps Basic FY 2025 · Jun 30, 2024 −$0.22
Eps Basic FY 2025 · Jun 30, 2024 −$2.61
Eps Basic FY 2025 · Mar 31, 2024 −$0.57
Eps Basic FY 2025 · Dec 31, 2023 −$1.10
Eps Basic FY 2025 · Oct 1, 2023 −$0.73
Eps Basic FY 2025 · Jul 2, 2023 −$2.57
Sga Expense FY 2025 · Jun 29, 2025 $49.01M
Sga Expense FY 2025 · Jun 30, 2024 $46.63M
Sga Expense FY 2025 · Jul 2, 2023 $47.35M
Rd Expense FY 2025 · Jun 29, 2025 $8.75M
Rd Expense FY 2025 · Jun 30, 2024 $9.6M
Rd Expense FY 2025 · Jul 2, 2023 $10.87M
Net Income FY 2025 · Jun 29, 2025 $15.47M
Net Income FY 2025 · Jun 29, 2025 −$20.35M
Net Income FY 2025 · Mar 30, 2025 −$16.79M
Net Income FY 2025 · Dec 29, 2024 −$11.39M
Net Income FY 2025 · Sep 29, 2024 −$7.63M
Net Income FY 2025 · Jun 30, 2024 −$3.98M
Net Income FY 2025 · Jun 30, 2024 −$47.4M
Net Income FY 2025 · Mar 31, 2024 −$10.3M
Net Income FY 2025 · Dec 31, 2023 −$19.85M
Net Income FY 2025 · Oct 1, 2023 −$13.27M
Net Income FY 2025 · Jul 2, 2023 −$46.34M
Operating Income FY 2025 · Jun 29, 2025 −$9.52M
Operating Income FY 2025 · Jun 30, 2024 −$37.42M
Operating Income FY 2025 · Jul 2, 2023 −$40.87M
Gross Profit FY 2025 · Jun 29, 2025 −$1.13M
Gross Profit FY 2025 · Jun 29, 2025 $8.42M
Gross Profit FY 2025 · Mar 30, 2025 −$445K
Gross Profit FY 2025 · Dec 29, 2024 $534K
Gross Profit FY 2025 · Sep 29, 2024 $9.46M
Gross Profit FY 2025 · Jun 30, 2024 $10.79M
Gross Profit FY 2025 · Jun 30, 2024 $16.62M
Gross Profit FY 2025 · Mar 31, 2024 $4.76M
Gross Profit FY 2025 · Dec 31, 2023 $1.64M
Gross Profit FY 2025 · Oct 1, 2023 −$575K
Gross Profit FY 2025 · Jul 2, 2023 $14.24M
Cost Of Revenue FY 2025 · Jun 29, 2025 $562.93M
Cost Of Revenue FY 2025 · Jun 30, 2024 $565.59M
Cost Of Revenue FY 2025 · Jul 2, 2023 $609.29M
Revenue FY 2025 · Jun 29, 2025 $138.54M
Revenue FY 2025 · Jun 29, 2025 $571.34M
Revenue FY 2025 · Mar 30, 2025 $146.56M
Revenue FY 2025 · Dec 29, 2024 $138.88M
Revenue FY 2025 · Sep 29, 2024 $147.37M
Revenue FY 2025 · Jun 30, 2024 $157.45M
Revenue FY 2025 · Jun 30, 2024 $582.21M
Revenue FY 2025 · Mar 31, 2024 $149M
Revenue FY 2025 · Dec 31, 2023 $136.92M
Revenue FY 2025 · Oct 1, 2023 $138.84M
Revenue FY 2025 · Jul 2, 2023 $623.53M