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Unifi UFI Proceeds from disposition of property, plant and equipment/other

Proceeds from disposition of property, plant and equipment/other at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$0
Healthcare Services Group logo
Healthcare Services GroupHCSG
$55K+112%
Dine Brands Global logo
Dine Brands GlobalDIN
$3.8M+280%
MAG
MagneraMAGN
$0-100%
Proto Labs logo
Proto LabsPRLB
$1.28M
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$1.46M+1,050%

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:ProceedsFromSaleOfProductiveAssets.

The official record: Unifi’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's proceeds from disposition of property, plant and equipment/other?
Unifi (UFI) reported proceeds from disposition of property, plant and equipment/other of $478K in Q4 2025.