UNIFI INC (UFI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-29. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q4 '24: 157.5M Q1 '25: 147.4M Q2 '25: 138.9M Q3 '25: 146.6M Q4 '25: 138.5M Q1 '26: 135.7M Q2 '26: 121.4M Q3 '26: 130M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

-4M 0 4M 8M 12M Q4 '24: 10.8M Q1 '25: 9.5M Q2 '25: 534K Q3 '25: -445K Q4 '25: -1.1M Q1 '26: 3.4M Q2 '26: 3.6M Q3 '26: 9.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '24: -823K Q1 '25: -3.2M Q2 '25: -7.6M Q3 '25: -13.9M Q4 '25: 15.1M Q1 '26: -9.6M Q2 '26: -7.3M Q3 '26: -117K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '24: -4M Q1 '25: -7.6M Q2 '25: -11.4M Q3 '25: -16.8M Q4 '25: 15.5M Q1 '26: -11.4M Q2 '26: -9.7M Q3 '26: -2.3M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q4 '24: 146.7M Q1 '25: 137.9M Q2 '25: 138.3M Q3 '25: 147M Q4 '25: 139.7M Q1 '26: 132.3M Q2 '26: 117.8M Q3 '26: 120.9M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q4 '24: 932K Q1 '25: -12.8M Q2 '25: -2.2M Q3 '25: -5M Q4 '25: -1.3M Q1 '26: -8.9M Q2 '26: 25.3M Q3 '26: 8M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q4 '24: -1.7M Q1 '25: -14.9M Q2 '25: -5.1M Q3 '25: -8M Q4 '25: -3.9M Q1 '26: -10.9M Q2 '26: 24.2M Q3 '26: 7.2M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '24: 18.1M Q3 '24: 18.2M Q1 '25: 18.3M Q2 '25: 18.3M Q3 '25: 18.4M Q1 '26: 18.4M Q2 '26: 18.4M Q3 '26: 18.6M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '24: -2.62 Q1 '25: -2.31 Q2 '25: -1.83 Q3 '25: -2.18 Q4 '25: -1.14 Q1 '26: -1.34 Q2 '26: -1.25 Q3 '26: -0.45 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.