Company-level financial information
UNIFI INC
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Jun 28, 2026From Jun 30, 2025 | Operating cash flow | 26.5 | SEC filingAug 26, 2026 |
| Jun 28, 2026From Jun 30, 2025 | Net income | -24.6 | SEC filingAug 26, 2026 |
| Jun 28, 2026From Jun 30, 2025 | Total cash dividends | 0.0 | SEC filingAug 26, 2026 |
| Jun 28, 2026From Jun 30, 2025 | Capital expenditures (PP&E) | 5.0 | SEC filingAug 26, 2026 |
| Jun 29, 2025From Jul 1, 2024 | Operating cash flow | -21.3 | SEC filingAug 26, 2026 |
| Jun 29, 2025From Jul 1, 2024 | Net income | -20.3 | SEC filingAug 26, 2026 |
| Jun 29, 2025From Jul 1, 2024 | Total cash dividends | 0.0 | SEC filingAug 26, 2026 |
| Jun 29, 2025From Jul 1, 2024 | Capital expenditures (PP&E) | 10.5 | SEC filingAug 26, 2026 |
| Jun 30, 2024From Jul 3, 2023 | Operating cash flow | 2.1 | SEC filingAug 26, 2026 |
| Jun 30, 2024From Jul 3, 2023 | Net income | -47.4 | SEC filingAug 26, 2026 |
| Jun 30, 2024From Jul 3, 2023 | Total cash dividends | 0.0 | SEC filingAug 26, 2026 |
| Jun 30, 2024From Jul 3, 2023 | Capital expenditures (PP&E) | 11.2 | SEC filingAug 26, 2026 |
| Jul 2, 2023From Jul 4, 2022 | Operating cash flow | 4.7 | SEC filingAug 26, 2025 |
| Jul 2, 2023From Jul 4, 2022 | Net income | -46.3 | SEC filingAug 26, 2025 |
| Jul 2, 2023From Jul 4, 2022 | Total cash dividends | 0.0 | SEC filingAug 26, 2025 |
| Jul 2, 2023From Jul 4, 2022 | Capital expenditures (PP&E) | 36.4 | SEC filingAug 26, 2025 |
| Jul 3, 2022From Jun 28, 2021 | Operating cash flow | 0.4 | SEC filingAug 23, 2024 |
| Jul 3, 2022From Jun 28, 2021 | Net income | 15.2 | SEC filingAug 23, 2024 |
| Jul 3, 2022From Jun 28, 2021 | Total cash dividends | 0.0 | SEC filingAug 23, 2024 |
| Jul 3, 2022From Jun 28, 2021 | Capital expenditures (PP&E) | 39.6 | SEC filingAug 23, 2024 |
| Jun 27, 2021From Jun 29, 2020 | Operating cash flow | 36.7 | SEC filingAug 25, 2023 |
| Jun 27, 2021From Jun 29, 2020 | Net income | 29.1 | SEC filingAug 25, 2023 |
| Jun 27, 2021From Jun 29, 2020 | Total cash dividends | 0.0 | SEC filingAug 25, 2023 |
| Jun 27, 2021From Jun 29, 2020 | Capital expenditures (PP&E) | 21.2 | SEC filingAug 25, 2023 |
| Jun 28, 2020From Jul 1, 2019 | Operating cash flow | 52.7 | SEC filingAug 31, 2022 |
| Jun 28, 2020From Jul 1, 2019 | Net income | -57.2 | SEC filingAug 31, 2022 |
| Jun 28, 2020From Jun 29, 2019 | Net income | -57.2 | SEC filingAug 26, 2020 |
| Jun 28, 2020From Jul 1, 2019 | Total cash dividends | 0.0 | SEC filingAug 31, 2022 |
| Jun 28, 2020From Jun 29, 2019 | Total cash dividends | 0.0 | SEC filingAug 26, 2020 |
| Jun 28, 2020From Jul 1, 2019 | Capital expenditures (PP&E) | 18.5 | SEC filingAug 31, 2022 |