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Unifi Inc (UFI)
:UFI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 571.34M | $ 582.21M | $ 623.53M | $ 815.76M | $ 667.59M |
| Gross Profit | $ 8.42M | $ 16.62M | $ 14.24M | $ 80.48M | $ 93.49M |
| Operating Income | $ -9.52M | $ -37.42M | $ -40.87M | $ 28.60M | $ 38.61M |
| EBITDA | $ 16.18M | $ -8.01M | $ -10.85M | $ 55.90M | $ 76.31M |
| Net Income | $ -20.35M | $ -47.40M | $ -46.34M | $ 15.17M | $ 29.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.66M | $ 26.80M | $ 46.96M | $ 53.29M | $ 78.25M |
| Total Assets | $ 426.87M | $ 469.24M | $ 538.82M | $ 588.72M | $ 555.37M |
| Total Debt | $ 115.87M | $ 138.44M | $ 148.57M | $ 122.96M | $ 95.27M |
| Net Debt | $ 93.20M | $ 111.64M | $ 101.61M | $ 69.67M | $ 17.02M |
| Total Liabilities | $ 177.40M | $ 205.86M | $ 215.21M | $ 227.27M | $ 196.95M |
| Stockholders' Equity | $ 249.47M | $ 263.38M | $ 323.61M | $ 361.45M | $ 358.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.80M | $ -9.10M | $ -31.69M | $ -39.25M | $ 11.90M |
| Operating Cash Flow | $ -21.31M | $ 2.09M | $ 4.74M | $ 380.00K | $ 36.68M |
| Investing Cash Flow | $ 41.06M | $ -10.67M | $ -36.23M | $ -41.73M | $ -24.62M |
| Financing Cash Flow | $ -24.42M | $ -10.61M | $ 25.94M | $ 17.96M | $ -12.88M |