Every 10-Q that UNIFI, Inc. New (UFI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UFI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UFI filings page.
Unifi, Inc. reports narrower losses on lower sales. For the quarter ended March 29, 2026, net sales were $130.0 million, down from $146.6 million a year earlier, as volumes and pricing declined, especially in the Americas and Asia segments.
The company posted a net loss of $2.3 million versus $16.8 million previously, helped by cost-saving initiatives and better manufacturing utilization that lifted gross profit to $9.1 million from a small loss. For the nine months, sales fell to $387.1 million from $432.8 million and net loss improved to $23.4 million from $35.8 million.
Operating cash flow turned positive at $24.4 million for the nine months, compared with a $20.0 million use of cash in the prior-year period, aided by inventory reductions. Cash and cash equivalents were $26.6 million and total debt was $94.9 million, including $60.1 million on the ABL Term Loan and $22.0 million on the 2024 Facility.
Unifi, Inc. reported continued losses for the quarter and six months ended December 28, 2025, as weak textile demand and pricing pressure weighed on results despite cost cuts. Quarterly net sales fell to $121.4 million from $138.9 million, while the net loss narrowed slightly to $9.7 million from $11.4 million.
For the first half of fiscal 2026, net sales declined to $257.0 million from $286.3 million and the net loss widened to $21.1 million from $19.0 million. Gross margin remained thin at 2.7%, and Adjusted EBITDA was negative, reflecting ongoing operating challenges.
The Americas segment improved from a loss to positive Segment Profit on cost-saving initiatives, while Brazil and Asia saw lower sales and profits from competitive and tariff-driven pressures. REPREVE® recycled fiber represented 28% of quarterly and 29% of year-to-date sales, slightly below last year.
Unifi advanced a broad restructuring that includes closing its Madison, North Carolina facility and consolidating yarn manufacturing, along with the fiscal 2026 Profit Improvement Plan to reduce labor and support costs. These actions generated restructuring charges and transition costs but are intended to lower its cost base going forward. Cash rose to $30.2 million with debt principal at $105.4 million, helped by asset sales and tighter working capital.
Unifi, Inc. (UFI) reported a weaker Q1 FY2026 for the three months ended September 28, 2025. Net sales were $135.7 million, down 7.9% year over year, as pricing pressure and softer volumes persisted. Gross profit fell to $3.4 million from $9.5 million, and operating loss widened to $9.6 million from $3.2 million. Net loss increased to $11.4 million, or $0.62 per share, versus $0.42 a year ago.
REPREVE Fiber accounted for $39.3 million (29%) of sales. Segment trends were mixed: Americas sales were $85.2 million with a gross loss amid tariff-driven demand volatility; Brazil sales declined 16.2% on competitive pricing; Asia sales decreased 18.9% on lower volumes and mix. Adjusted EBITDA was $(2.5) million, down from $3.3 million.
Cash used in operations was $8.9 million. Debt principal was $120.3 million and cash was $20.6 million, resulting in Net Debt of $99.8 million. Available liquidity totaled $40.9 million, including ABL Revolver availability of $36.2 million and $0.6 million under the 2024 Facility. The quarter included $1.1 million restructuring costs tied to the Madison, NC facility closure, and management outlined a Fiscal 2026 Profit Improvement Plan targeting additional cost savings.