Q1 FY2027 · ended Sep 27, 2026 · Revenue $127.92M, -5.7% YoY · Filed Nov 4, 2026
Unifi, Inc. (UFI) files with the SEC under industry code 2200, Textile Mill Products. In Q1 of fiscal 2027, the quarter ended Sep 27, 2026, it reported revenue of $127.9 million and a net loss of $2.0 million. Free cash flow was $2.5 million. As of Sep 27, 2026 it held $26.1 million in cash and investments and $96.9 million in total debt.
Revenue
$127.92M
-5.7% vs year-ago quarter
Net income
$-2.02M
+82.2% vs year-ago quarter
Operating cash flow
$3.68M
+141.2% vs year-ago quarter
Free cash flow
$2.48M
+122.6% vs year-ago quarter
EPS
$-0.11
+82.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
18.59M
+1.2% vs year-ago quarter
Net cash
$-70.82M
Q1 FY2027
Operating margin
-1.0%
TTM
Company profile
- Industry
- Textile Mill Products (SIC 2200)
- Listed as
- UFI (NYSE)
- Fiscal year ends
- July 3
- Incorporated in
- NY
- Headquarters
- Greensboro, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 100726
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 27, 2026 |
Q4 FY2026 Jun 28, 2026 |
Q3 FY2026 Mar 29, 2026 |
Q2 FY2026 Dec 28, 2025 |
Q1 FY2026 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $127.9M | $144.2M | $130.0M | $121.4M | $135.7M |
| Operating income | -$24,000 | $2.4M | -$117,000 | -$7.3M | -$9.6M |
| Net income | -$2.0M | -$1.2M | -$2.3M | -$9.7M | -$11.4M |
| Diluted EPS | -$0.11 | -$0.06 | -$0.12 | -$0.53 | -$0.62 |
| Operating cash flow | $3.7M | $2.1M | $8.0M | $25.3M | -$8.9M |
| Free cash flow | $2.5M | $1.0M | $7.2M | $24.2M | -$10.9M |
| Total assets | $388.4M | $386.4M | $392.4M | $382.9M | $424.6M |
| Total liabilities | $157.2M | $154.2M | $160.5M | $152.9M | $183.5M |
| Stockholders' equity | $231.2M | $232.2M | $231.9M | $230.0M | $241.1M |
| Cash and investments | $26.1M | $25.1M | $26.6M | $30.2M | $20.6M |
| Total debt | $96.9M | $99.0M | $102.1M | $113.1M | $128.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Results of operations, Shareholder vote results, Regulation FD disclosure
|
Oct 29, 2026 | Oct 27, 2026 |
| 10-K | Annual report | Aug 26, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 17, 2026 | Aug 16, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 29, 2026 |
All 1000 Unifi, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.