Business Segment Information (Tables)
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3 Months Ended |
Sep. 27, 2026 |
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| Segment Reporting [Abstract] |
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| Selected Financial Information for Americas, Brazil and Asia Segments |
Selected financial information is presented below:
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For the Three Months Ended September 27, 2026 |
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Americas |
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Brazil |
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Asia |
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Total |
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Net sales |
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$ |
76,962 |
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$ |
32,912 |
|
|
$ |
18,046 |
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$ |
127,920 |
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Cost of sales |
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|
72,230 |
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|
27,776 |
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|
15,433 |
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|
115,439 |
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Gross profit |
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4,732 |
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|
5,136 |
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2,613 |
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|
12,481 |
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Segment depreciation expense |
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4,595 |
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|
869 |
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18 |
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|
5,482 |
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Segment Profit |
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$ |
9,327 |
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$ |
6,005 |
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$ |
2,631 |
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$ |
17,963 |
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For the Three Months Ended September 28, 2025 |
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Americas |
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Brazil |
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Asia |
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Total |
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Net sales |
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$ |
85,196 |
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$ |
28,761 |
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$ |
21,717 |
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$ |
135,674 |
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Cost of sales |
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86,908 |
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26,100 |
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19,279 |
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|
132,287 |
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Gross (loss) profit |
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(1,712 |
) |
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|
2,661 |
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|
2,438 |
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|
3,387 |
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Segment depreciation expense |
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4,877 |
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|
783 |
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14 |
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|
5,674 |
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Segment Profit |
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$ |
3,165 |
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$ |
3,444 |
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$ |
2,452 |
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$ |
9,061 |
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| Reconciliations of Segment Gross Profit to Consolidated Loss Before Income Taxes |
The reconciliations of segment gross profit to consolidated loss before income taxes are as follows:
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For the Three Months Ended |
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September 27, 2026 |
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September 28, 2025 |
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Americas |
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$ |
4,732 |
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|
$ |
(1,712 |
) |
Brazil |
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5,136 |
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2,661 |
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Asia |
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2,613 |
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|
2,438 |
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Segment gross profit |
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12,481 |
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|
3,387 |
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Selling, general and administrative expenses |
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11,462 |
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11,948 |
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Provision (benefit) for bad debts |
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|
568 |
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(69 |
) |
Restructuring costs, net |
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— |
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1,068 |
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Other operating expense, net |
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|
475 |
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|
70 |
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Operating loss |
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(24 |
) |
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(9,630 |
) |
Interest income |
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(470 |
) |
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(375 |
) |
Interest expense |
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1,449 |
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|
2,003 |
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Equity in earnings of unconsolidated affiliate |
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(20 |
) |
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(97 |
) |
Loss before income taxes |
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$ |
(983 |
) |
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$ |
(11,161 |
) |
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| Reconciliation of Segment Depreciation and Amortization Expense to Consolidated Depreciation and Amortization Expense |
The reconciliations of segment depreciation and amortization expense to consolidated depreciation and amortization expense are as follows:
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For the Three Months Ended |
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September 27, 2026 |
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September 28, 2025 |
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Americas |
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$ |
4,595 |
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$ |
4,877 |
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Brazil |
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|
869 |
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|
783 |
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Asia |
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18 |
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14 |
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Segment depreciation expense |
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5,482 |
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|
5,674 |
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Other depreciation and amortization expense |
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|
277 |
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|
303 |
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Depreciation and amortization expense |
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$ |
5,759 |
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$ |
5,977 |
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| Reconciliation of Segment Capital Expenditures to Consolidated Capital Expenditures |
The reconciliations of segment capital expenditures to consolidated capital expenditures are as follows:
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For the Three Months Ended |
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September 27, 2026 |
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September 28, 2025 |
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Americas |
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$ |
793 |
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$ |
1,325 |
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Brazil |
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|
340 |
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|
677 |
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Asia |
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|
50 |
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4 |
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Segment capital expenditures |
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1,183 |
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|
2,006 |
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Other capital expenditures |
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15 |
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23 |
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Capital expenditures |
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$ |
1,198 |
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$ |
2,029 |
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| Reconciliation of Segment Total Assets to Consolidated Total Assets |
The reconciliations of segment total assets to consolidated total assets are as follows:
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September 27, 2026 |
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June 28, 2026 |
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Americas |
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$ |
235,206 |
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$ |
232,671 |
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Brazil |
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|
100,750 |
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|
99,435 |
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Asia |
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|
32,249 |
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|
34,470 |
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Segment total assets |
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368,205 |
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|
366,576 |
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Other current assets |
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|
2,907 |
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|
2,524 |
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Other PP&E |
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12,265 |
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|
12,821 |
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Other operating lease assets |
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|
211 |
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|
282 |
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Other non-current assets |
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3,710 |
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|
3,305 |
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Investment in unconsolidated affiliate |
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|
1,074 |
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|
925 |
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Total assets |
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$ |
388,372 |
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$ |
386,433 |
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| Geographic Information for Net Sales |
Geographic Data
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For the Three Months Ended |
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Net Sales |
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September 27, 2026 |
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September 28, 2025 |
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U.S. |
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$ |
65,580 |
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$ |
75,906 |
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Brazil |
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|
32,912 |
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|
28,761 |
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China |
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17,589 |
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|
21,640 |
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Remaining Foreign Countries |
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|
11,839 |
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|
9,367 |
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Total |
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$ |
127,920 |
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$ |
135,674 |
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Export sales from UNIFI’s U.S. operations to external customers |
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$ |
9,972 |
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$ |
12,644 |
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| Geographic Information for Long-lived Assets |
The net sales amounts are based on the operating locations from where the items were produced or distributed.
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Long-Lived Assets |
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September 27, 2026 |
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June 28, 2026 |
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U.S. |
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$ |
127,979 |
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$ |
132,160 |
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Brazil |
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|
23,547 |
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|
24,203 |
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China |
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|
726 |
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|
905 |
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Remaining Foreign Countries |
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|
12,149 |
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|
12,396 |
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Total |
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$ |
164,401 |
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$ |
169,664 |
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