v3.26.3
Supplemental Cash Flow Information
3 Months Ended
Sep. 27, 2026
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

14. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:

 

 

For the Three Months Ended

 

 

 

September 27, 2026

 

 

September 28, 2025

 

Interest, net of capitalized interest of $7 and $4, respectively

 

$

1,321

 

 

$

1,845

 

Income tax payments, net

 

 

744

 

 

 

570

 

 

Cash payments for taxes shown above consist primarily of income and withholding tax payments made by UNIFI in both U.S. and foreign jurisdictions, net of refunds.

Non-Cash Investing and Financing Activities

As of September 27, 2026 and June 28, 2026, $236 and $330, respectively, were included in accounts payable for unpaid capital expenditures. As of September 28, 2025 and June 29, 2025, $417 and $676, respectively, were included in accounts payable for unpaid capital expenditures.

During the three months ended September 27, 2026 and September 28, 2025, UNIFI recorded non-cash activity relating to finance leases of $0 and $3,705, respectively.