$UFI
UNIFI INC

2024 Q4 Form 10-Q Financial Statement

#000095017024121858 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $147.4M
YoY Change -2.44%
Cost Of Revenue $137.9M
YoY Change -4.91%
Gross Profit $9.458M
YoY Change 56.98%
Gross Profit Margin 6.42%
Selling, General & Admin $12.15M
YoY Change 3.79%
% of Gross Profit 128.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.547M
YoY Change -3.69%
% of Gross Profit 69.22%
Operating Expenses $12.67M
YoY Change -35.68%
Operating Profit -$3.216M
YoY Change -76.49%
Interest Expense -$2.239M
YoY Change 47.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.455M
YoY Change -64.1%
Income Tax $2.177M
% Of Pretax Income
Net Earnings -$7.632M
YoY Change -50.08%
Net Earnings / Revenue -5.18%
Basic Earnings Per Share -$0.42
Diluted Earnings Per Share -$0.42
COMMON SHARES
Basic Shares Outstanding 18.27M 18.26M
Diluted Shares Outstanding 18.26M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M
YoY Change -70.82%
Cash & Equivalents $13.70M
Short-Term Investments
Other Short-Term Assets $12.92M
YoY Change 4.83%
Inventory $145.4M
Prepaid Expenses
Receivables $77.89M
Other Receivables $1.355M
Total Short-Term Assets $251.2M
YoY Change -14.57%
LONG-TERM ASSETS
Property, Plant & Equipment $198.2M
YoY Change -9.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.599M
YoY Change -46.65%
Other Assets $17.61M
YoY Change 21.37%
Total Long-Term Assets $215.8M
YoY Change -11.85%
TOTAL ASSETS
Total Short-Term Assets $251.2M
Total Long-Term Assets $215.8M
Total Assets $467.0M
YoY Change -13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.25M
YoY Change -7.21%
Accrued Expenses $21.36M
YoY Change 44.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $12.15M
YoY Change 1.22%
Total Short-Term Liabilities $76.27M
YoY Change 5.94%
LONG-TERM LIABILITIES
Long-Term Debt $119.3M
YoY Change -7.22%
Other Long-Term Liabilities $9.807M
YoY Change 92.29%
Total Long-Term Liabilities $129.1M
YoY Change 2431.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.27M
Total Long-Term Liabilities $129.1M
Total Liabilities $207.3M
YoY Change -3.69%
SHAREHOLDERS EQUITY
Retained Earnings $251.8M
YoY Change -17.94%
Common Stock $73.25M
YoY Change 3.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $259.7M
YoY Change
Total Liabilities & Shareholders Equity $467.0M
YoY Change -13.33%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$7.632M
YoY Change -50.08%
Depreciation, Depletion And Amortization $6.547M
YoY Change -3.69%
Cash From Operating Activities -$12.83M
YoY Change 255.61%
INVESTING ACTIVITIES
Capital Expenditures $2.018M
YoY Change -49.21%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.018M
YoY Change -43.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.230M
YoY Change -74.9%
NET CHANGE
Cash From Operating Activities -12.83M
Cash From Investing Activities -2.018M
Cash From Financing Activities 1.230M
Net Change In Cash -13.62M
YoY Change 497.72%
FREE CASH FLOW
Cash From Operating Activities -$12.83M
Capital Expenditures $2.018M
Free Cash Flow -$14.85M
YoY Change 95.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000100726
CY2024Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
CY2024Q3 dei Amendment Flag
AmendmentFlag
false
CY2024Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q3 dei Document Type
DocumentType
10-Q
CY2024Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 dei Document Period End Date
DocumentPeriodEndDate
2024-09-29
CY2024Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q3 dei Entity File Number
EntityFileNumber
1-10542
CY2024Q3 dei Entity Registrant Name
EntityRegistrantName
UNIFI, INC.
CY2024Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NY
CY2024Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
11-2165495
CY2024Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
7201 West Friendly Avenue
CY2024Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Greensboro
CY2024Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2024Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27410
CY2024Q3 dei City Area Code
CityAreaCode
336
CY2024Q3 dei Local Phone Number
LocalPhoneNumber
294-4410
CY2024Q3 dei Security12b Title
Security12bTitle
Common Stock, par value $0.10 per share
CY2024Q3 dei Trading Symbol
TradingSymbol
UFI
CY2024Q3 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q3 dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18267203
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13703000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26805000
CY2024Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
77885000
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
79165000
CY2024Q3 us-gaap Inventory Net
InventoryNet
145350000
CY2024Q2 us-gaap Inventory Net
InventoryNet
131181000
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1355000
CY2024Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
164000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12923000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11618000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
251216000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
248933000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189744000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193723000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8411000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8245000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5156000
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5392000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12452000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12951000
CY2024Q3 us-gaap Assets
Assets
466979000
CY2024Q2 us-gaap Assets
Assets
469244000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
41250000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
43622000
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1510000
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
754000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2434000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2251000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12153000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12277000
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18923000
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17662000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
76270000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
76566000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
119324000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
117793000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6092000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6124000
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1869000
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1869000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3715000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3507000
CY2024Q3 us-gaap Liabilities
Liabilities
207270000
CY2024Q2 us-gaap Liabilities
Liabilities
205859000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18257103
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18257103
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18251545
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18251545
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
1826000
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
1825000
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
71419000
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
70952000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
251765000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
259397000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65301000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68789000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
259709000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
263385000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
466979000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
469244000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147372000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138844000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
137914000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
139419000
CY2024Q3 us-gaap Gross Profit
GrossProfit
9458000
CY2023Q4 us-gaap Gross Profit
GrossProfit
-575000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11842000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11609000
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
312000
CY2023Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-209000
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-520000
CY2023Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-54000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3216000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-12029000
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
257000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
581000
CY2024Q3 us-gaap Interest Expense
InterestExpense
2507000
CY2023Q4 us-gaap Interest Expense
InterestExpense
2485000
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5455000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13733000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2177000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-463000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-7632000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-13270000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-7632000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-13270000
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3488000
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5540000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3488000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5540000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4144000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18810000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
263385000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
33000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
435000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3488000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7632000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
259709000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323610000
CY2023Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
209000
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5540000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-13270000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
305029000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26805000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46960000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7632000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-13270000
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6547000
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7026000
CY2024Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
435000
CY2023Q4 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
212000
CY2024Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-344000
CY2023Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
679000
CY2024Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-80000
CY2023Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
62000
CY2024Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2221000
CY2023Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4111000
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12851000
CY2023Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12608000
CY2024Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1091000
CY2023Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2126000
CY2024Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-462000
CY2023Q4 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1148000
CY2024Q3 ufi Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-460000
CY2023Q4 ufi Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
-3432000
CY2024Q3 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-46000
CY2023Q4 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
173000
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12834000
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7119000
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2018000
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2937000
CY2023Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-457000
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2018000
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2480000
CY2024Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47500000
CY2023Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
31100000
CY2024Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43000000
CY2023Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27500000
CY2024Q3 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2300000
CY2023Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2300000
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
808000
CY2023Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
713000
CY2024Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-162000
CY2023Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
17000
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1230000
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
604000
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
520000
CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-688000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13102000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4555000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13703000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51515000
CY2024Q3 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Arial;min-width:fit-content;">1. Background</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us,” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers (UNIFI’s “direct customers”) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets (UNIFI’s “indirect customers”). We sometimes refer to these indirect customers as “brand partners.” Polyester products include partially oriented yarn (“POY”) and textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. Recycled solutions, made from both pre-consumer and post-consumer waste, include plastic bottle flake (“Flake”), polyester polymer beads (“Chip”), and staple fiber. Nylon products include virgin or recycled textured, solution dyed, and spandex covered yarns.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">UNIFI maintains one of the textile industry’s most comprehensive product offerings that includes a range of specialized, value-added, and commodity solutions, with principal geographic markets in North America, Central America, South America, Asia, and Europe. UNIFI has direct manufacturing operations in </span><span style="font-size:8pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;"> countries and participates in a joint venture with operations in the United States (the “U.S.”).</span></p>
CY2024Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
4
CY2024Q3 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Arial;min-width:fit-content;">2. Basis of Presentation; Condensed Notes</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information. As contemplated by the instructions of the SEC to Form 10-Q, the following notes have been condensed and, therefore, do not contain all disclosures required in connection with annual financial statements. Reference should be made to UNIFI’s year-end audited consolidated financial statements and related notes thereto contained in its Annual Report on Form 10-K for the fiscal year ended June 30, 2024 (the “2024 Form 10-K”).</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">The financial information included in this report has been prepared by UNIFI, without audit. In the opinion of management, all adjustments, which consist of normal, recurring adjustments, considered necessary for a fair statement of the results for interim periods have been included. Nevertheless, the results shown for interim periods are not necessarily indicative of results to be expected for the full year. The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the amounts reported and certain financial statement disclosures. Actual results may vary from these estimates.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">All amounts, except per share amounts, are presented in thousands (000s), except as otherwise noted.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on September 29, 2024. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on September 30, 2024. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ fiscal quarter end. The three-month periods ended September 29, 2024 and October 1, 2023 both consisted of 13 weeks.</span></p>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147372000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138844000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147372000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138844000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8591000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9399000
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
131691000
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
130299000
CY2024Q3 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
2953000
CY2024Q2 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
3077000
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
214000
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
229000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
119324000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
117793000
CY2024Q3 ufi Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
2025-03
CY2024Q3 ufi Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
2028-09
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2177000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-463000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.399
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-7632000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-13270000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18255000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18084000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18255000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18084000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
478000
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
590000
CY2024Q3 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
333000
CY2023Q4 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
333000
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
0
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
0
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147372000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
137914000
CY2024Q3 us-gaap Gross Profit
GrossProfit
9458000
CY2024Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
6168000
CY2024Q3 ufi Segment Profit Loss
SegmentProfitLoss
15626000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138844000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
139419000
CY2023Q4 us-gaap Gross Profit
GrossProfit
-575000
CY2023Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
6337000
CY2023Q4 ufi Segment Profit Loss
SegmentProfitLoss
5762000
CY2024Q3 us-gaap Gross Profit
GrossProfit
9458000
CY2023Q4 us-gaap Gross Profit
GrossProfit
-575000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11842000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11609000
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
312000
CY2023Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-209000
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-520000
CY2023Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-54000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3216000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-12029000
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
257000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
581000
CY2024Q3 us-gaap Interest Expense
InterestExpense
2507000
CY2023Q4 us-gaap Interest Expense
InterestExpense
2485000
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5455000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13733000
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1599000
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1603000
CY2024Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
38000
CY2023Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
62000
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
2368000
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
2443000
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2558000
CY2023Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1633000
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
772000
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
879000
CY2023Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1084000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1137000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1633000
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79089000
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
80050000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3036000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2713000
CY2024Q3 ufi Reserves For Quality Claims
ReservesForQualityClaims
835000
CY2024Q2 ufi Reserves For Quality Claims
ReservesForQualityClaims
745000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75218000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76592000
CY2024Q3 ufi Bankers Acceptance Notes
BankersAcceptanceNotes
1632000
CY2024Q2 ufi Bankers Acceptance Notes
BankersAcceptanceNotes
1326000
CY2024Q3 us-gaap Other Receivables
OtherReceivables
1035000
CY2024Q2 us-gaap Other Receivables
OtherReceivables
1247000
CY2024Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
77885000
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
79165000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
57696000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
49391000
CY2024Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
12206000
CY2024Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
12160000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8696000
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
8994000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
70122000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64449000
CY2024Q3 us-gaap Inventory Gross
InventoryGross
148720000
CY2024Q2 us-gaap Inventory Gross
InventoryGross
134994000
CY2024Q3 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
3370000
CY2024Q2 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
3813000
CY2024Q3 us-gaap Inventory Net
InventoryNet
145350000
CY2024Q2 us-gaap Inventory Net
InventoryNet
131181000
CY2024Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3798000
CY2024Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3781000
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3579000
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2633000
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2554000
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2133000
CY2024Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2454000
CY2024Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2510000
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
538000
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
561000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12923000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11618000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
892410000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
889144000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
694857000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
688086000
CY2024Q3 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
7809000
CY2024Q2 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
7335000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189744000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193723000
CY2024Q3 ufi Recovery Of Taxes
RecoveryOfTaxes
5794000
CY2024Q2 ufi Recovery Of Taxes
RecoveryOfTaxes
5543000
CY2024Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2147000
CY2024Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2942000
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1599000
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1603000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
655000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
682000
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2257000
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2181000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12452000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12951000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8978000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7140000
CY2024Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2612000
CY2024Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2861000
CY2024Q3 ufi Incentive Compensation
IncentiveCompensation
1798000
CY2024Q2 ufi Incentive Compensation
IncentiveCompensation
1450000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1500000
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1504000
CY2024Q3 ufi Accrual For Taxes Other Than Income Tax Current Interest And Other
AccrualForTaxesOtherThanIncomeTaxCurrentInterestAndOther
4035000
CY2024Q2 ufi Accrual For Taxes Other Than Income Tax Current Interest And Other
AccrualForTaxesOtherThanIncomeTaxCurrentInterestAndOther
4707000
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18923000
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17662000
CY2024Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2175000
CY2024Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2008000
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1161000
CY2024Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1109000
CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
379000
CY2024Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
390000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3715000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3507000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ufi Rule10 B51 Arrangement Modified Flag
Rule10B51ArrangementModifiedFlag
false
CY2024Q3 ufi Non Rule10 B51 Arrangement Modified Flag
NonRule10B51ArrangementModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-121858-index-headers.html Edgar Link pending
0000950170-24-121858-index.html Edgar Link pending
0000950170-24-121858.txt Edgar Link pending
0000950170-24-121858-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ufi-20240929.htm Edgar Link pending
ufi-20240929.xsd Edgar Link pending
ufi-ex10_1.htm Edgar Link pending
ufi-ex10_2.htm Edgar Link pending
ufi-ex10_3.htm Edgar Link pending
ufi-ex10_4.htm Edgar Link pending
ufi-ex31_1.htm Edgar Link pending
ufi-ex31_2.htm Edgar Link pending
ufi-ex32.htm Edgar Link pending
ufi-20240929_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable