What is Unifi's CN — non-current assets?

Unifi (UFI) reported CN — non-current assets of $1.1M in Q1 2026.

What does CN — non-current assets mean?

This metric measures the long-term assets held by the company within the specified geographic segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It indicates the scale of capital investment and infrastructure commitment required to support manufacturing and distribution operations in this region. Monitoring this helps investors evaluate the asset intensity and long-term operational footprint of the segment.

Unifi UFI CN — Non-Current Assets

Other geography segments

$146.02M—

$24.31M—

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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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What is Unifi's CN — non-current assets?: Unifi (UFI) reported CN — non-current assets of $1.1M in Q1 2026.
What does CN — non-current assets mean?: This metric measures the long-term assets held by the company within the specified geographic segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It indicates the scale of capital investment and infrastructure commitment required to support manufacturing and distribution operations in this region. Monitoring this helps investors evaluate the asset intensity and long-term operational footprint of the segment.