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Unifi UFI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$335K-58.5%
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$22.72M+168%

Other financials

Income statement

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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

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Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-5.1%
Enterprise value$173.39M-25.1%
P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp
Operating margin-4.3%-1.4pp
Net margin-1.5%-0.7pp
FCF margin3.2%+2.0pp

Returns & leverage

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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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Unifi (UFI) reported finance lease liabilities (total) of $9.64M in Q1 2026.
How has Unifi's finance lease liabilities (total) changed year-over-year?
Unifi's finance lease liabilities (total) increased by 37.7% year-over-year, from $7M to $9.64M.
What is the long-term trend for Unifi's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Unifi's finance lease liabilities (total) has grown at a -1.4% compound annual growth rate (CAGR), from $8.48M to $8.01M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.