For the quarter ending 2025-12-28, UFI made $121,368K in revenue. -$9,706K in net income. Net profit margin of -8.00%.
| Income Statement | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|---|
| Net sales | 121,368 | 135,674 | 138,535 | 146,557 |
| Cost of sales | 117,757 | 132,287 | 139,664 | 147,002 |
| Gross profit | 3,611 | 3,387 | -1,129 | -445 |
| Selling, general and administrative expenses | 9,713 | 11,948 | 11,947 | 12,295 |
| Provision (benefit) for bad debts | 119 | -69 | -127 | -255 |
| Restructuring costs, net | 785 | 1,068 | 4,964* | 1,320 |
| (gain) loss on sales and disposals of assets | - | - | 33,143* | - |
| Other operating expense (income), net | -273 | -70 | -110 | -55 |
| Operating gain | -7,279 | -9,630 | 15,120 | -13,860 |
| Interest income | 473 | 375 | 256 | 198 |
| Interest expense | 1,802 | 2,003 | 2,198 | 2,417 |
| Equity in loss of unconsolidated affiliate | -146 | 97 | -10 | -216 |
| Gain before income taxes | -8,754 | -11,161 | 13,168 | -16,295 |
| Provision for income taxes | 952 | 196 | -2,302 | 499 |
| Net gain | -9,706 | -11,357 | 15,470 | -16,794 |
| Basic EPS | -0.53 | -0.62 | 0.843 | -0.92 |
| Diluted EPS | -0.53 | -0.62 | 0.843 | -0.92 |
| Basic Average Shares | 18,421,000 | 18,361,000 | 18,361,000 | 18,352,000 |
| Diluted Average Shares | 18,421,000 | 18,361,000 | 18,361,000 | 18,352,000 |
UNIFI INC (UFI)
UNIFI INC (UFI)