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Unifi UFI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Unifi (UFI) reported payments to acquire property, plant, and equipment of $788K in Q1 2026.
How has Unifi's payments to acquire property, plant, and equipment changed year-over-year?
Unifi's payments to acquire property, plant, and equipment decreased by 73.5% year-over-year, from $2.97M to $788K.
What is the long-term trend for Unifi's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Unifi's payments to acquire property, plant, and equipment has grown at a -16.1% compound annual growth rate (CAGR), from $21.18M to $10.49M.