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BCS

Company research

UNIFI INC

CIK 100726Updated Nov 12, 2026

UFI price & chart

Provider market data

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About the company

UNIFI, Inc. (NYSE: UFI) is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. Through REPREVE, the world’s leading brand of traceable, recycled fiber and resin, UNIFI is changing the way industries think about the materials they use - and reuse. A vertically integrated manufacturer, the company has direct operations in the United States, Colombia, El Salvador, and Brazil, and sales offices around the world. UNIFI envisions a future where circular and sustainable solutions are the only choice. For more information about UNIFI, visit www. UNIFI.com.

8-K · 2026-10-29 · 0000100726-26-000018

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue531,303,000USD · FY 2026
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

Net income-24,562,000USD · FY 2026
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

Operating income-14,648,000USD · FY 2026
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

Diluted EPS-1.33USD per share · FY 2026
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD392,374,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

446,540,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

482,618,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

382,913,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

439,659,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

492,129,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

424,629,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

466,979,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

386,433,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

426,868,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

469,244,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

538,819,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Property, Plant and Equipment, NetUSD162,709,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

181,701,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

204,795,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

166,207,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

183,344,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

209,435,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

172,094,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

189,744,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

158,325,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

172,923,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

193,723,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

218,521,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,561,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

16,255,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

27,662,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

30,192,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

18,669,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

35,979,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

20,555,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

13,703,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

25,072,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

22,664,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

26,805,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

46,960,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD70,749,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

78,226,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

74,082,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

55,776,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

66,345,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

63,376,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

74,313,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

75,218,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

75,299,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

73,231,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

76,592,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

77,130,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Inventory, NetUSD103,931,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

131,501,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

134,125,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

103,085,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

132,910,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

135,676,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

124,405,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

145,350,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

101,067,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

122,929,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

131,181,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

150,810,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Assets, CurrentUSD212,405,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

245,530,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

252,180,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

199,088,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

231,149,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

255,949,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

233,362,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

251,216,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

211,453,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

235,627,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

248,933,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

294,060,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Operating Lease, Right-of-Use AssetUSD7,119,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

8,342,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

7,500,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

7,575,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

8,900,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

7,094,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

8,150,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

8,411,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

6,532,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

7,879,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

8,245,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

7,791,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Other Assets, NoncurrentUSD4,665,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

6,209,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

13,402,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

4,922,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

11,829,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

14,839,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

5,078,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

12,452,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

4,807,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

4,904,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

12,951,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

14,508,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

LIABILITIES AND EQUITY
LiabilitiesUSD160,503,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

218,154,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

204,809,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

152,915,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

202,468,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

200,789,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

183,535,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

207,270,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

154,211,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

177,397,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

205,859,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

215,209,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,859,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

1,836,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

1,825,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

1,858,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

1,835,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

1,815,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

1,836,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

1,826,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

1,859,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

1,836,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

1,825,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

1,808,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Retained Earnings (Accumulated Deficit)USD215,680,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

223,579,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

263,381,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

217,986,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

240,373,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

273,676,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

227,692,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

251,765,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

214,487,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

239,049,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

259,397,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

306,792,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-61,922,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

-70,313,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

-58,072,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

-65,288,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

-77,507,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

-54,405,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

-63,330,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

-65,301,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

-61,298,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

-65,509,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

-68,789,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

-53,891,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Additional Paid in Capital, Common StockUSD76,254,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

73,284,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

70,675,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

75,442,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

72,490,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

70,254,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

74,896,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

71,419,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

77,174,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

74,095,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

70,952,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

68,901,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Liabilities and EquityUSD392,374,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

446,540,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

482,618,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

382,913,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

439,659,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

492,129,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

424,629,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

466,979,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

386,433,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

426,868,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

469,244,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

538,819,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Current liabilities:
Liabilities, CurrentUSD68,083,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

78,605,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

77,723,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

49,859,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

67,210,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

68,471,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

65,045,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

76,270,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

63,555,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

70,943,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

76,566,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

71,995,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Operating Lease, Liability, CurrentUSD2,289,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

2,381,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

1,956,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

2,524,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

2,415,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

1,733,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

2,556,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

2,434,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

2,128,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

2,368,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

2,251,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

1,813,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Accounts Payable, CurrentUSD36,211,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

43,564,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

42,343,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

21,888,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

35,795,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

34,709,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

33,558,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

41,250,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

31,151,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

37,468,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

43,622,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

44,455,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Operating Lease, Liability, NoncurrentUSD4,878,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

6,059,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

5,683,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

5,143,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

6,597,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

5,515,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

5,686,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

6,092,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

4,458,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

5,614,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

6,124,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

6,146,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Deferred Income Tax Liabilities, NetUSD1,178,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

1,869,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

1,906,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

1,173,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

1,869,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

2,526,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

1,172,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

1,869,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

997,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

1,224,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

1,869,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

3,364,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Other Liabilities, NoncurrentUSD4,122,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

3,727,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

3,439,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

4,139,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

3,813,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

4,133,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

4,116,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

3,715,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

5,203,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

3,889,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

3,507,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

5,100,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD0
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

0
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

0
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

0
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

0
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

0
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

0
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

0
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

0
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

0
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

0
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Deferred Revenue, CurrentUSD1,735,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

As of 2026-03-29

1,279,000
Source

10-Q · 2025-05-07 · 0000950170-25-065060

As of 2025-03-30

2,090,000
Source

10-Q · 2024-05-09 · 0000950170-24-056853

As of 2024-03-31

970,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

As of 2025-12-28

1,174,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

As of 2024-12-29

1,293,000
Source

10-Q · 2024-02-07 · 0000950170-24-012169

As of 2023-12-31

766,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

As of 2025-09-28

1,500,000
Source

10-Q · 2024-11-06 · 0000950170-24-121858

As of 2024-09-29

1,167,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

As of 2026-06-28

1,236,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

As of 2025-06-29

1,504,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

1,441,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Long-term DebtUSD——————————0
Source

10-K · 2024-08-23 · 0000950170-24-100146

As of 2024-06-30

1,632,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

As of 2023-07-02

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,306,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-16,794,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-9,706,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-11,392,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-11,357,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-7,632,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-24,562,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-20,348,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-47,395,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-46,344,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,175,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

6,319,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

5,948,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

6,334,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

5,977,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

6,547,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

24,050,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

25,284,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

27,669,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

27,186,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————678,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

12,851,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-24,441,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-9,588,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-13,879,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-24,431,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Deferred Income Tax Expense (Benefit)USD————————239,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-675,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-3,538,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-2,786,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,920,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-12,834,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

26,534,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-21,311,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

2,092,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

4,740,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,006,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-2,018,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-4,450,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

41,065,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-10,670,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-36,225,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————-519,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-209,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Payments to Acquire Property, Plant, and EquipmentUSD——————2,029,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

2,018,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

5,002,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

10,488,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

11,189,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

36,434,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————250,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

166,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

76,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

69,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,632,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

1,230,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-19,861,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-24,421,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-10,607,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

25,938,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Dividends paid—————————
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

—
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

—
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

—
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-162,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

0
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-262,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

70,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-603,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,109,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-13,102,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

2,408,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-4,141,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-20,155,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-6,330,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,845,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

2,368,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

6,968,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

9,613,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

9,524,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

5,820,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Income Taxes Paid, NetUSD——————570,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

2,558,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

999,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

3,492,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

5,758,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

6,069,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————3,491,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

3,260,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

2,024,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

2,706,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Amortization of Intangible AssetsUSD————————108,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

109,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

528,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

1,290,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,892,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

———
Gain (Loss) on Disposition of AssetsUSD—————4,296,000
Source

10-Q · 2025-02-06 · 0000950170-25-015046

2024-09-30 to 2024-12-29

——119,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

39,317,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-62,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-278,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Gain (Loss) on InvestmentsUSD———————————154,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Income (Loss) from Equity Method InvestmentsUSD——-240,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-216,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-146,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-262,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

97,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

11,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-266,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-477,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-390,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

896,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Income Tax Expense (Benefit)USD——836,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

499,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

952,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

1,345,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

196,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

2,177,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

4,534,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

1,719,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

1,858,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

901,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Investment Income, InterestUSD——446,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

198,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

473,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

177,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

375,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

257,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

1,691,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

888,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

2,136,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

2,109,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Net Income (Loss) Attributable to ParentUSD——-2,306,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-16,794,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-9,706,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-11,392,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-11,357,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-7,632,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-24,562,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-20,348,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-47,395,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-46,344,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Other Operating Income (Expense), NetUSD——1,660,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-55,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-273,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

431,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-70,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-520,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

1,270,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-254,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-733,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-7,856,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Restructuring CostsUSD——0
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

1,320,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

785,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

—1,068,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

—1,853,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

8,924,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

5,101,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

—
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————0
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

0
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

50,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

110,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Unrealized Gain (Loss) on InvestmentsUSD————————397,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

219,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-308,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-154,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——130,037,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

146,557,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

121,368,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

138,880,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

135,674,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

147,372,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

531,303,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

571,344,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

582,209,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

623,527,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Cost of RevenueUSD——120,920,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

147,002,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

117,757,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

138,346,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

132,287,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

137,914,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

500,847,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

562,926,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

565,593,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

609,286,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Selling, General and Administrative ExpenseUSD——11,188,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

12,295,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

9,713,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

12,921,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

11,948,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

11,842,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

44,681,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

49,005,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

46,632,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

47,345,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Operating Income (Loss)USD——-117,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-13,860,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-7,279,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-7,564,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-9,630,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-3,216,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-14,648,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-9,520,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-37,421,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-40,871,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,470,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-16,295,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-8,754,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-10,047,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-11,161,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-5,455,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-20,028,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-18,629,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-45,537,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-45,443,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Income Tax Expense (Benefit)USD——836,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

499,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

952,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

1,345,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

196,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

2,177,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

4,534,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

1,719,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

1,858,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

901,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Net Income (Loss) Attributable to ParentUSD——-2,306,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-16,794,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-9,706,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-11,392,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-11,357,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-7,632,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-24,562,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-20,348,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-47,395,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-46,344,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-0.92
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-0.53
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-0.62
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-0.62
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-0.42
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-1.33
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-1.11
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-2.61
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-2.57
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-0.92
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-0.53
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-0.62
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-0.62
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-0.42
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-1.33
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-1.11
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-2.61
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-2.57
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Weighted Average Number of Shares Outstanding, Basicshares——18,584,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

18,352,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

18,421,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

18,288,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

18,361,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

18,255,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

18,488,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

18,314,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

18,154,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

18,037,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Weighted Average Number of Shares Outstanding, Dilutedshares——18,584,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

18,352,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

18,421,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

18,288,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

18,361,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

18,255,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

18,488,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

18,314,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

18,154,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

18,037,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Additional Financial Items
Amortization of Intangible AssetsUSD————————108,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

109,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

528,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

1,290,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Cost of Property Repairs and MaintenanceUSD————————15,293,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

20,138,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

19,985,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

17,999,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Current Income Tax Expense (Benefit)USD————————4,295,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

2,394,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

5,396,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

3,687,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,892,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

———
Gain (Loss) on InvestmentsUSD———————————154,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Gross ProfitUSD——9,117,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-445,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

3,611,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

534,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

3,387,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

9,458,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

30,456,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

8,418,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

16,616,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

14,241,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-29,948,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-27,131,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-63,602,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-63,773,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Income (Loss) from Equity Method InvestmentsUSD——-240,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-216,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-146,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

-262,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

97,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

11,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

-266,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-477,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-390,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

896,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Interest ExpenseUSD——1,559,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

2,417,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

1,802,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

2,398,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

2,003,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

2,507,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

6,805,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

9,520,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

9,862,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

7,577,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Investment Income, InterestUSD——446,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

198,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

473,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

177,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

375,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

257,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

1,691,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

888,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

2,136,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

2,109,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Other Operating Income (Expense), NetUSD——1,660,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

-55,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

-273,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

431,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2024-09-30 to 2024-12-29

-70,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

-520,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2024-07-01 to 2024-09-29

1,270,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

-254,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

-733,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

-7,856,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Research and Development ExpenseUSD————————7,707,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

8,750,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

9,599,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

10,871,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Restructuring CostsUSD——0
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2025-12-29 to 2026-03-29

1,320,000
Source

10-Q · 2026-05-06 · 0000100726-26-000004

2024-12-30 to 2025-03-30

785,000
Source

10-Q · 2026-02-04 · 0001193125-26-037524

2025-09-29 to 2025-12-28

—1,068,000
Source

10-Q · 2025-11-05 · 0001193125-25-266847

2025-06-30 to 2025-09-28

—1,853,000
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

8,924,000
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

5,101,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

—
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————0
Source

10-K · 2026-08-26 · 0000100726-26-000012

2025-06-30 to 2026-06-28

0
Source

10-K · 2025-08-26 · 0000950170-25-111331

2024-07-01 to 2025-06-29

50,000
Source

10-K · 2024-08-23 · 0000950170-24-100146

2023-07-03 to 2024-06-30

110,000
Source

10-K · 2023-08-25 · 0000950170-23-044490

2022-07-04 to 2023-07-02

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ufi-ex4_1.htm · 10-Q · 2026-11-04

Exhibit 4.1 FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of October 28, 2026, and effective as of the Fourth Amendment Effective Date, is by and among UNIFI MANUFACTURING, INC., a North Carolina corporation (“Unifi Manufacturing”), UNIFI, INC., a New York corporation (“Parent”; Unifi Manufacturing and Parent, each, a “Borrower” and, collectively, the “Borrowers”), UNIFI SALES …

10-Q · 2026-11-04 · 0000100726-26-000020

Read attachment ↗
ufi-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 UNIFI®, Makers of REPREVE®, Completes Sale of Non-Strategic U.S. Real Estate for Gross Proceeds of $60 Million Transaction advances balance sheet transformation and financial flexibility while preserving current operations and customer service GREENSBORO, N.C. - UNIFI, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today announced that it has completed the p…

8-K · 2026-10-29 · 0000100726-26-000018

Read attachment ↗
ufi-ex99_2.htm · 8-K · 2026-10-29

Exhibit 99.2 UNIFI®, Makers of REPREVE®, Reports Strong Gross Margin and Cash Generation in First Quarter Fiscal 2027 Results, and Closing of a $60 Million Non-Strategic Asset Sale to Eliminate an Outstanding $55.5 Million Term Loan Strategic initiatives drive continued improvement in profitability, cash flow generation and balance sheet strength GREENSBORO, N.C., October 29, 2026 - Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synth…

8-K · 2026-10-29 · 0000100726-26-000018

Read attachment ↗
ufi-ex99_1.htm · 8-K · 2026-08-19

EX-99.1 2 ufi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation Fourth quarter revenue growth, disciplined cost execution, and stronger cash generation highlight continued progress in operational turnaround GREENSBORO, N.C., August 19, 2026 - Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today released operating results …

8-K · 2026-08-19 · 0000100726-26-000010

Read attachment ↗
ufi-ex99_2.htm · 8-K · 2026-08-19

EX-99.2 3 ufi-ex99_2.htm EX-99.2 Exhibit 99.2 August 20, 2026 UNIFI, Inc. Fourth Quarter and Fiscal Year 2026 Earnings Conference Call (Unaudited results) (Amounts and dollars in millions, unless otherwise noted) Cautionary Statements Forward-Looking Statements Certain statements included herein contain “forward-looking statements” within the meaning of federal securities laws about the financial condition and results of operations of the Company that are based on management’s beliefs, assu…

8-K · 2026-08-19 · 0000100726-26-000010

Read attachment ↗
ufi-ex99_1.htm · 8-K · 2026-08-17

EX-99.1 2 ufi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIFI®, Makers of REPREVE®, Announces an Agreement to Sell Non-Strategic Real Estate in the U.S., with $60 Million of Expected Gross Proceeds to Deleverage and Transform the Balance Sheet Expected proceeds will be allocated to reduce debt, optimize operating footprint, and enhance future financial performance and flexibility, without impact to current operations and customer service GREENSBORO, N.C., - Unifi, Inc. (NYSE: UFI) (togethe…

8-K · 2026-08-17 · 0000100726-26-000008

Read attachment ↗

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