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Unifi UFI All Other Foreign Countries — Non-Current 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:NoncurrentAssets.

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 all other foreign countries — non-current assets?
Unifi (UFI) reported all other foreign countries — non-current assets of $12.72M in Q1 2026.
What does all other foreign countries — non-current assets mean?
This metric measures the book value of long-term assets, such as property, plant, equipment, and intangible assets, held within the 'All Other Foreign Countries' geographic segment. It reflects the company's capital investment and physical infrastructure footprint in these international regions. Tracking these assets provides insight into the scale of long-term operational commitment and the potential for future production capacity in these specific foreign markets.