For the quarter ending 2026-03-29, UFI had -$3,631K decrease in cash & cash equivalents over the period. $7,243K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | 20,555 | 22,664 | - |
| Net loss | -2,306 | -9,706 | -11,357 | -20,348 |
| Equity in loss of unconsolidated affiliate | -240 | -146 | 97 | -477 |
| Depreciation and amortization expense | 6,175 | 5,948 | 5,977 | 25,284 |
| Non-cash compensation expense | 823 | 807 | 801 | 3,252 |
| Gain on foreign currency transaction, net | 1,775 | - | - | - |
| Gain on sale of assets | 0 | 308 | - | 39,317 |
| Deferred income taxes | 102 | -705 | 372 | 676 |
| Other Noncash Income Expense | -330 | 314 | -182 | -160 |
| Receivables, net | 14,330 | -18,440 | 900 | -4,564 |
| Other non-current liabilities | - | - | - | 124 |
| Other non-current assets | - | - | - | -7,112 |
| Inventories | -1,220 | -20,643 | 678 | -9,588 |
| Other current assets | 543 | -797 | -1,835 | 1,236 |
| Income taxes | 948 | 2,694 | 1,767 | -6,015 |
| Accounts payable and other current liabilities | 17,844 | -15,019 | -6,184 | -4,280 |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 493 | -449 | -106 | - |
| Net cash provided (used) by operating activities | 8,031 | 25,282 | -8,920 | -21,311 |
| Capital expenditures | 788 | 1,055 | 2,029 | 10,488 |
| Proceeds from the sale of assets | 0 | 478 | 23 | 51,553 |
| Net cash (used) provided by investing activities | -788 | -577 | -2,006 | 41,065 |
| Proceeds from abl revolver | 16,100 | 13,500 | 51,900 | 212,551 |
| Payments on abl revolver | 23,700 | 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 | 2,300 | 34,200 |
| Payments on finance lease obligations | 905 | 839 | 668 | 3,093 |
| Other, net | -9 | -240 | - | -262 |
| Net cash (used) provided by financing activities | -10,814 | -15,179 | 8,632 | -24,421 |
| Effect of exchange rate changes on cash and cash equivalents | -60 | 111 | 185 | 526 |
| Net increase (decrease) in cash and cash equivalents | -3,631 | 9,637 | -2,109 | -4,141 |
| Cash and cash equivalents at end of period | - | 30,192 | 20,555 | - |
UNIFI INC (UFI)
UNIFI INC (UFI)