UNIFI INC
For the period ended Feb 3, 2026. Filed Feb 3, 2026.
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Feb 3, 2026 · Filed Feb 3, 2026
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UFI$5.81-1.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except per share amounts)
(In thousands, except per share amounts)
| For the Three Months Ended | For the Six Months Ended | |||
|---|---|---|---|---|
| December 28, 2025 | December 29, 2024 | December 28, 2025 | December 29, 2024 | |
| Net sales | $121,368 | $138,880 | $257,042 | $286,252 |
| Cost of sales | 117,757 | 138,346 | 250,044 | 276,260 |
| Gross profit | 3,611 | 534 | 6,998 | 9,992 |
| Selling, general and administrative expenses | 9,713 | 12,921 | 21,661 | 24,763 |
| Provision (benefit) for bad debts | 119 | (96) | 50 | 216 |
| Restructuring costs, net | 785 | — | 1,853 | — |
| Gain on sale of assets | — | (4,296) | — | (4,296) |
| Other operating expense (income), net | 273 | (431) | 343 | 89 |
| Operating loss | (7,279) | (7,564) | (16,909) | (10,780) |
| Interest income | (473) | (177) | (848) | (434) |
| Interest expense | 1,802 | 2,398 | 3,805 | 4,905 |
| Equity in loss of unconsolidated affiliate | 146 | 262 | 49 | 251 |
| Loss before income taxes | (8,754) | (10,047) | (19,915) | (15,502) |
| Provision for income taxes | 952 | 1,345 | 1,148 | 3,522 |
| Net loss | $(9,706) | $(11,392) | $(21,063) | $(19,024) |
| Net loss per common share: | ||||
| Basic | $(0.53) | $(0.62) | $(1.15) | $(1.04) |
| Diluted | $(0.53) | $(0.62) | $(1.15) | $(1.04) |
| Weighted average common shares outstanding: | ||||
| Basic | 18,421 | 18,288 | 18,391 | 18,272 |
| Diluted | 18,421 | 18,288 | 18,391 | 18,272 |
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