Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Unifi, Inc. (UFI) had Revenue of $121.37M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$121.37M
Net Income	$-9.71M
Cost of Goods Sold	$117.76M
Gross Profit	$3.61M
Operating Expenses	$128.65M
Operating Income	$-7.28M
Non-Operating Income/Expense	$-1.48M
Pre-Tax Income	$-8.75M
Normalized Pre-Tax Income	$-8.75M
Income after Taxes	$-9.71M
Income from Continuous Operations	$-9.71M
Consolidated Net Income/Loss	$-9.71M
Normalized Income after Taxes	$-9.71M
EBIT	$-7.28M
EBITDA	$-1.33M
Weighted-Average Shares Outstanding (Basic)	18.42M
Weighted-Average Shares Outstanding (Diluted)	18.42M
Earnings per Share (EPS) (Basic)	$-0.53
Earnings per Share (EPS) (Diluted)	$-0.53
Balance Sheet Financials
Current Assets	$199.09M
Property, Plant, and Equipment	$166.21M
Long-Term Assets	$183.82M
Total Assets	$382.91M
Current Liabilities	$49.86M
Long-Term Debt	$92.60M
Long-Term Liabilities	$103.06M
Total Liabilities	$152.91M
Common Equity	$230.00M
Tangible Shareholders Equity	$230.00M
Shareholders Equity	$230.00M
Common Shares Outstanding	18.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.36M
Cash Flow from Investing Activities	$-2.58M
Cash Flow from Financial Activities	$-6.55M
Beginning Cash	$22.66M
End Cash	$30.19M
Increase/Decrease in Cash	$7.53M
Stock-Based Compensation	$1.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.46
Gross Margin	2.98%
Operating Margin	-6.00%
EBIT Margin	-6.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.21%
Profit Margin	-8.00%
Free Cash Flow	$13.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.14
Receiveable Turnover	2.05
Days Sales in Receivables	43.90
Return on Equity	-4.22%
Return on Tangible Equity	-4.22%
Return on Assets	-2.53%
Return on Investments	-3.01%
Book Value Per Share	$12.38
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.