| Cash Flow | 2025-09-28 |
|---|---|
| Cash and cash equivalents at beginning of period | 22,664 |
| Net loss | -11,357 |
| Equity in earnings of unconsolidated affiliate | 97 |
| Depreciation and amortization expense | 5,977 |
| Non-cash compensation expense | 801 |
| Deferred income taxes | 372 |
| Other, net | -182 |
| Receivables, net | 900 |
| Inventories | 678 |
| Other current assets | -1,835 |
| Income taxes | 1,767 |
| Accounts payable and other current liabilities | -6,184 |
| Other, net | -106 |
| Net cash used by operating activities | -8,920 |
| Capital expenditures | 2,029 |
| Proceeds from the sale of assets | 23 |
| Net cash used by investing activities | -2,006 |
| Proceeds from abl revolver | 51,900 |
| Payments on abl revolver | 40,300 |
| Payments on abl term loan | 2,300 |
| Payments on finance lease obligations | 668 |
| Net cash provided by financing activities | 8,632 |
| Effect of exchange rate changes on cash and cash equivalents | 185 |
| Net decrease in cash and cash equivalents | -2,109 |
| Cash and cash equivalents at end of period | 20,555 |
UNIFI INC (UFI)
UNIFI INC (UFI)