What is Unifi's income taxes receivable?

Unifi (UFI) reported income taxes receivable of $947K in Q1 2026.

How has Unifi's income taxes receivable changed year-over-year?

Unifi's income taxes receivable decreased by 87.2% year-over-year, from $7.4M to $947K.

What is the long-term trend for Unifi's income taxes receivable?

Over 4 years (2021 to 2025), Unifi's income taxes receivable has grown at a 22.7% compound annual growth rate (CAGR), from $2.39M to $5.43M.

Unifi UFI Income taxes receivable

Income taxes receivable at other companies

Pilgrim's Pride CorporationPPC

$93.32M+67.9%

Dycom IndustriesDY

$16.9M—

Huntington Ingalls IndustriesHII

$278M+84.1%

Packaging Corp of AmericaPKG

$15.2M—

State StreetSTT

$258M-16.2%

Casey's General StoresCASY

$10.59M+1,275%

Other financials

Income statement

See full

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

See full

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

See full

Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

See full

Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

See full

Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

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:IncomeTaxReceivable.

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

Ask your AI about Unifi's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Unifi's income taxes receivable?: Unifi (UFI) reported income taxes receivable of $947K in Q1 2026.
How has Unifi's income taxes receivable changed year-over-year?: Unifi's income taxes receivable decreased by 87.2% year-over-year, from $7.4M to $947K.
What is the long-term trend for Unifi's income taxes receivable?: Over 4 years (2021 to 2025), Unifi's income taxes receivable has grown at a 22.7% compound annual growth rate (CAGR), from $2.39M to $5.43M.