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

Unifi (UFI) reported US — non-current assets of $136.06M in Q1 2026.

What does US — non-current assets mean?

This metric measures the long-term investments held within the United States segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It serves as an indicator of the capital intensity and infrastructure commitment required to sustain domestic manufacturing capabilities. Monitoring these assets helps evaluate the company's long-term operational capacity and potential for future production scaling.

Unifi UFI US — Non-Current Assets

Other geography segments

$24.31M—

$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 US — non-current assets?: Unifi (UFI) reported US — non-current assets of $136.06M in Q1 2026.
What does US — non-current assets mean?: This metric measures the long-term investments held within the United States segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It serves as an indicator of the capital intensity and infrastructure commitment required to sustain domestic manufacturing capabilities. Monitoring these assets helps evaluate the company's long-term operational capacity and potential for future production scaling.