Unifi Inc (UFI) financials · $74.2M cap
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Unifi Inc (UFI) $74.2M cap.
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Revenue | $130.0M | $121.4M |
| Cost of Revenue | $120.9M | $117.8M |
| Gross Profit | $9.12M | $3.61M |
| Operating Income | -$117.0K | -$7.28M |
| Net Income | -$2.31M | -$9.71M |
| EPS (Diluted) | -$0.12 | -$0.53 |
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $392.4M | $382.9M |
| Current Assets | $212.4M | $199.1M |
| Cash & Equivalents | $26.6M | $30.2M |
| Inventory | $103.9M | $103.1M |
| PP&E | $162.7M | $166.2M |
| Total Liabilities | $160.5M | $152.9M |
| Current Liabilities | $68.1M | $49.9M |
| Total Debt | $94.9M | $105.4M |
| Shareholders' Equity | $231.9M | $230.0M |
| Retained Earnings | $215.7M | $218.0M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $26.5M | -$21.3M |
| CapEx | $5.00M | $10.5M |
| Investing Cash Flow | -$4.45M | $41.1M |
| Financing Cash Flow | -$19.9M | -$24.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $2.41M | -$4.14M |
| Free Cash Flow | $21.5M | -$31.8M |
FAQ
What is UFI P/E and revenue?
Unifi Inc (UFI) $74.2M cap.
What is UFI revenue?
Unifi Inc last cached revenue is $130.0M (Q3 2026).
Is UFI profitable?
Unifi Inc last cached net income is -$2.31M (Q3 2026).
What are UFI total assets?
Unifi Inc last cached total assets are $392.4M (Q3 2026).
What is UFI free cash flow?
Unifi Inc last cached free cash flow is $21.5M (FY2026).
Not investment advice. Cached statements, not a live tape.