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Unifi UFI Proceeds From Construction Loans Payable

Proceeds From Construction Loans Payable at other companies

BFS
Saul CentersBFS
$2.86M-74.4%
Unifi logo
UnifiUFI
$0—
Velocity Financial logo
Velocity FinancialVEL
-$1.47M+21.1%
Avis Budget Group logo
Avis Budget GroupCAR
$6.62B-4.4%
Radian Group logo
Radian GroupRDN
$200M—
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$38.91M+12.5%

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-6.4%
Enterprise value$173.39M-25.7%
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:ProceedsFromConstructionLoansPayable.

The official record: Unifi’s 10-K, filed August 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's proceeds from construction loans payable?
Unifi (UFI) reported proceeds from construction loans payable of $0 in Q2 2023.
What is the long-term trend for Unifi's proceeds from construction loans payable?
Over 2 years (2021 to 2023), Unifi's proceeds from construction loans payable has grown at a 172.2% compound annual growth rate (CAGR), from $882K to $6.53M.
What does proceeds from construction loans payable mean?
Represents the cash inflows received from debt financing specifically designated for capital projects or facility construction. This metric highlights the company's reliance on external debt to fund infrastructure expansion or asset development. It is an essential indicator of capital allocation strategy and future growth investment capacity.