Unifi, Inc.
UFI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $135,674 | $146,557 | $146,557 | $138,880 |
| % Growth | -7.4% | 0% | 5.5% | – |
| Cost of Goods Sold | $132,287 | $147,002 | $147,002 | $138,346 |
| Gross Profit | $3,387 | -$445 | -$445 | $534 |
| % 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 | $11,879 | $12,295 | $12,295 | $12,921 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,138 | $1,120 | $1,120 | -$4,823 |
| Operating Expenses | $13,017 | $13,415 | $13,415 | $8,098 |
| Operating Income | -$9,630 | -$13,860 | -$13,860 | -$7,564 |
| % Margin | -7.1% | -9.5% | -9.5% | -5.4% |
| Other Income/Exp. Net | -$1,531 | -$2,435 | -$2,435 | -$2,483 |
| Pre-Tax Income | -$11,161 | -$16,295 | -$16,295 | -$10,047 |
| Tax Expense | $196 | $499 | $499 | $1,345 |
| Net Income | -$11,357 | -$16,794 | -$16,794 | -$11,392 |
| % 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 | 18,318 | 18,352 | 18,352 | 18,288 |
| Weighted Avg Shares Out Dil | 18,361 | 18,352 | 18,352 | 18,288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $198 | $198 | $177 |
| Interest Expense | $1,628 | $2,417 | $2,417 | $2,398 |
| Depreciation & Amortization | $5,977 | $6,319 | $6,319 | $6,334 |
| EBITDA | -$3,556 | -$7,559 | -$7,559 | -$1,315 |
| % Margin | -2.6% | -5.2% | -5.2% | -0.9% |