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Unifi UFI Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Unifi (UFI) reported operating lease ROU assets of $7.12M in Q1 2026.
How has Unifi's operating lease ROU assets changed year-over-year?
Unifi's operating lease ROU assets decreased by 14.7% year-over-year, from $8.34M to $7.12M.
What is the long-term trend for Unifi's operating lease ROU assets?
Over 4 years (2021 to 2025), Unifi's operating lease ROU assets has grown at a -2.6% compound annual growth rate (CAGR), from $8.77M to $7.88M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.