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Unifi UFI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PureCycle Technologies, Inc.PCT

$0-100%

Rayonier Advanced MaterialsRYAM

$159.05M—

Eastman ChemicalEMN

$594M+141%

Other financials

Income statement

Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's debt issuance proceeds?: Unifi (UFI) reported debt issuance proceeds of $16.1M in Q1 2026.
How has Unifi's debt issuance proceeds changed year-over-year?: Unifi's debt issuance proceeds decreased by 75.5% year-over-year, from $65.7M to $16.1M.
What is the long-term trend for Unifi's debt issuance proceeds?: Over 2 years (2023 to 2025), Unifi's debt issuance proceeds has grown at a 4.5% compound annual growth rate (CAGR), from $194.7M to $212.55M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.