For the quarter ending 2025-12-28, UFI had $9,637K increase in cash & cash equivalents over the period. $24,227K in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Cash and cash equivalents at beginning of period | 20,555 | 22,664 | - |
| Net loss | -9,706 | -11,357 | -20,348 |
| Equity in loss of unconsolidated affiliate | -146 | 97 | -477 |
| Depreciation and amortization expense | 5,948 | 5,977 | 25,284 |
| Non-cash compensation expense | 807 | 801 | 3,252 |
| Gain on sale of assets | 308 | - | 39,317 |
| Deferred income taxes | -705 | 372 | 676 |
| Other, net | 314 | -182 | -160 |
| Receivables, net | -18,440 | 900 | -4,564 |
| Other non-current liabilities | - | - | 124 |
| Other non-current assets | - | - | -7,112 |
| Inventories | -20,643 | 678 | -9,588 |
| Other current assets | -797 | -1,835 | 1,236 |
| Income taxes | 2,694 | 1,767 | -6,015 |
| Accounts payable and other current liabilities | -15,019 | -6,184 | -4,280 |
| Other, net | -449 | -106 | - |
| Net cash provided (used) by operating activities | 25,282 | -8,920 | -21,311 |
| Capital expenditures | 1,055 | 2,029 | 10,488 |
| Proceeds from the sale of assets | 478 | 23 | 51,553 |
| Net cash (used) provided by investing activities | -577 | -2,006 | 41,065 |
| Proceeds from abl revolver | 13,500 | 51,900 | 212,551 |
| Payments on abl revolver | 25,300 | 40,300 | 199,251 |
| Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions | - | - | 166 |
| Payments on abl term loan | 2,300 | 2,300 | 34,200 |
| Payments on finance lease obligations | 839 | 668 | 3,093 |
| Other, net | -240 | - | -262 |
| Net cash (used) provided by financing activities | -15,179 | 8,632 | -24,421 |
| Effect of exchange rate changes on cash and cash equivalents | 111 | 185 | 526 |
| Net increase (decrease) in cash and cash equivalents | 9,637 | -2,109 | -4,141 |
| Cash and cash equivalents at end of period | 30,192 | 20,555 | - |
UNIFI INC (UFI)
UNIFI INC (UFI)