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Unifi UFI Payments for finance leases

Payments for finance leases at other companies

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$1.14M—

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$263K+6.5%

Savers Value VillageSVV

$1.27M+81.1%

Other financials

Income statement

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

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

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:FinanceLeasePrincipalPayments.

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 for finance leases?: Unifi (UFI) reported payments for finance leases of $905K in Q1 2026.
How has Unifi's payments for finance leases changed year-over-year?: Unifi's payments for finance leases increased by 13.0% year-over-year, from $801K to $905K.
What is the long-term trend for Unifi's payments for finance leases?: Over 4 years (2021 to 2025), Unifi's payments for finance leases has grown at a -4.0% compound annual growth rate (CAGR), from $3.65M to $3.09M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.