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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UNIFI INC (UFI)
UNIFI INC (UFI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,408K
Free Cash flow
$21,532K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from abl revolver
Inventories
Income taxes
Others
Negative Cash Flow Breakdown
Payments on abl revolver
Net loss
Payments on abl term loan
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-28
2025-06-29
Net loss
-24,562
-20,348
Equity in loss of unconsolidated affiliates
-266
-477
Depreciation and amortization expense
24,050
25,284
Non-cash compensation expense
3,352
3,252
Gain on foreign currency transaction, net
1,892
-
(gain) loss on sales and disposals of assets
119
39,317
Deferred income taxes
-235
676
Other, net
28
-160
Receivables, net
-489
-4,564
Inventories
-24,441
-9,588
Other current assets
-1,692
1,236
Income taxes
5,487
-6,015
Accounts payable and other current liabilities
-7,732
-4,280
Other non-current assets
-61
-7,112
Other non-current liabilities
794
124
Net cash provided (used) by operating activities
26,534
-21,311
Capital expenditures
5,002
10,488
Proceeds from sale of assets
552
51,553
Net cash (used) provided by investing activities
-4,450
41,065
Proceeds from abl revolver
134,800
212,551
Payments on abl revolver
141,900
199,251
Payments on abl term loan
9,200
34,200
Payments on finance lease obligations
3,311
3,093
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions
250
166
Other
0
-262
Net cash used by financing activities
-19,861
-24,421
Effect of exchange rate changes on cash and cash equivalents
185
526
Net increase (decrease) in cash and cash equivalents
2,408
-4,141
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UFI Cash Flow Sankey Diagram
Sankey diagram visualizing UFI cash flow for the period
Inventories
-$24,441K
(-154.91%↓ Y/Y)
Depreciation and
amortization expense
$24,050K
(-4.88%↓ Y/Y)
Income taxes
$5,487K
(191.22%↑ Y/Y)
Non-cash compensation
expense
$3,352K
(3.08%↑ Y/Y)
Other current assets
-$1,692K
(-236.89%↓ Y/Y)
Other non-current
liabilities
$794K
(540.32%↑ Y/Y)
Receivables, net
-$489K
(89.29%↑ Y/Y)
Equity in loss of
unconsolidated affiliates
-$266K
(44.23%↑ Y/Y)
Deferred income taxes
-$235K
(-134.76%↓ Y/Y)
Other non-current
assets
-$61K
(99.14%↑ Y/Y)
Net cash provided
(used) by operating...
$26,534K
(224.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$185K
(-64.83%↓ Y/Y)
Canceled cashflow
$34,333K
Net increase
(decrease) in cash and cash...
$2,408K
(158.15%↑ Y/Y)
Canceled cashflow
$24,311K
Net loss
-$24,562K
(-20.71%↓ Y/Y)
Accounts payable and
other current...
-$7,732K
(-80.65%↓ Y/Y)
Gain on foreign
currency transaction,...
$1,892K
(gain) loss on sales and
disposals of assets
$119K
(-99.70%↓ Y/Y)
Other, net
$28K
(117.50%↑ Y/Y)
Proceeds from abl
revolver
$134,800K
(-36.58%↓ Y/Y)
Proceeds from sale of
assets
$552K
(-98.93%↓ Y/Y)
Net cash used by
financing activities
-$19,861K
(18.67%↑ Y/Y)
Net cash (used)
provided by investing...
-$4,450K
(-110.84%↓ Y/Y)
Canceled cashflow
$134,800K
Canceled cashflow
$552K
Payments on abl revolver
$141,900K
(-28.78%↓ Y/Y)
Capital expenditures
$5,002K
(-52.31%↓ Y/Y)
Payments on abl term loan
$9,200K
(-73.10%↓ Y/Y)
Payments on finance lease
obligations
$3,311K
(7.05%↑ Y/Y)
Common stock withheld
in satisfaction of...
$250K
(50.60%↑ Y/Y)
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