SEC-sourced researchBeta
UFI
UNIFI INC
Company comparison ↗
Data passport
- CIK
- 0000100726
- Exchange
- NYSE
- Business activity
- — · SIC 2200
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| June 2023 | 623,527,000.0000 | Aug 26, 2025 |
| June 2024 | 582,209,000.0000 | Aug 26, 2025 |
| June 2025 | 571,344,000.0000 | Aug 26, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| June 2025 | 571,344,000.0000 | -20,348,000.0000 | -21,311,000.0000 | 426,868,000.0000 | 177,397,000.0000 | Aug 26, 2025 |
| June 2024 | 582,209,000.0000 | -47,395,000.0000 | 2,092,000.0000 | 469,244,000.0000 | 205,859,000.0000 | Aug 26, 2025 |
| June 2023 | 623,527,000.0000 | -46,344,000.0000 | 4,740,000.0000 | — | — | Aug 26, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $571.34M | June 2025 | Aug 26, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $582.21M | June 2024 | Aug 26, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$20.35M | June 2025 | Aug 26, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$21.31M | June 2025 | Aug 26, 2025 | 10-K |
| Total assetsAssets | $426.87M | June 2025 | Aug 26, 2025 | 10-K |
| Total liabilitiesLiabilities | $177.4M | June 2025 | Aug 26, 2025 | 10-K |