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Unifi UFI BR — Non-Current Assets

Other geography segments

US
$146.02M
CN
$1.46M

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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-6.4%
Enterprise value$173.39M-25.7%
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 BR — non-current assets?
Unifi (UFI) reported BR — non-current assets of $24.61M in Q1 2026.
What does BR — non-current assets mean?
Refers to the long-term assets held by the Brazil segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. This figure reflects the scale of the regional manufacturing infrastructure and the capital intensity required to support local production operations.