Unifi, Inc.
UFI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $136 | $147 | $147 | $139 |
| % Growth | -7.4% | 0% | 5.5% | – |
| Cost of Goods Sold | $132 | $147 | $147 | $138 |
| Gross Profit | $3 | -$0 | -$0 | $1 |
| % Margin | 2.5% | -0.3% | -0.3% | 0.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12 | $12 | $12 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | -$5 |
| Operating Expenses | $13 | $13 | $13 | $8 |
| Operating Income | -$10 | -$14 | -$14 | -$8 |
| % Margin | -7.1% | -9.5% | -9.5% | -5.4% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$11 | -$16 | -$16 | -$10 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$11 | -$17 | -$17 | -$11 |
| % Margin | -8.4% | -11.5% | -11.5% | -8.2% |
| EPS | -0.62 | -0.92 | -0.92 | -0.62 |
| % Growth | 32.6% | 0% | -48.4% | – |
| EPS Diluted | -0.62 | -0.92 | -0.92 | -0.62 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | -$4 | -$8 | -$8 | -$1 |
| % Margin | -2.6% | -5.2% | -5.2% | -0.9% |