What is Unifi's BR — recovery of taxes?

Unifi (UFI) reported BR — recovery of taxes of $2.34M in Q2 2025.

What does BR — recovery of taxes mean?

Captures the financial benefit recognized by the Brazil segment resulting from the recovery or refund of previously paid taxes or tax credits. This metric highlights the impact of regional tax regulations and fiscal incentives on the segment's net profitability and cash flow management.

Unifi UFI BR — Recovery Of Taxes

Similar metrics at other companies

EXTRBR — Operating Loss Carryforwards

$12.9M+1.6%

CNKBR — Income Tax Paid Foreign After Refund Received

$1.43M—

CNKBR — Effective Income Tax Rate Reconciliation Other Foreign Tax Effects

$525K—

CNKBR — Effective Income Tax Rate Reconciliation Other Foreign Tax Effects Percent

0.4%—

CNKBR — Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

0.6%—

SCLBR — Revenue

$39.06M+15.4%

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 ufi:RecoveryOfTaxes.

The official record: Unifi’s 10-K, filed August 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's BR — recovery of taxes?: Unifi (UFI) reported BR — recovery of taxes of $2.34M in Q2 2025.
What does BR — recovery of taxes mean?: Captures the financial benefit recognized by the Brazil segment resulting from the recovery or refund of previously paid taxes or tax credits. This metric highlights the impact of regional tax regulations and fiscal incentives on the segment's net profitability and cash flow management.