2 unchanged sentences
(In thousands, except share and per share amounts)
−Removed: December 28, 2025
+Added: March 29, 2026
June 29, 2025
23 unchanged sentences
18,587,254 and 18,360,663
−Removed: shares issued and outstanding as of December 28, 2025 and June 29, 2025, respectively)
+Added: shares issued and outstanding as of March 29, 2026 and June 29, 2025, respectively)
Capital in excess of par value
4 unchanged sentences
See accompanying notes to condensed consolidated financial statements.
−Removed: CONDENSED CONSOLIDATED STATE MENTS OF OPERATIONS AND COMPREHENSIVE LOSS
+Added: CONDENSED CONSOLIDATED STATE MENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
(In thousands, except per share amounts)
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Cost of sales
+Added: Gross profit (loss)
Selling, general and administrative expenses
−Removed: Provision (benefit) for bad debts
+Added: Benefit for bad debts
Restructuring costs, net
Gain on sale of assets
−Removed: Other operating expense (income), net
+Added: Other operating (income) expense, net
Operating loss
5 unchanged sentences
Net loss per common share:
−Removed: Comprehensive loss:
+Added: Comprehensive income (loss):
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: Other comprehensive (loss) income:
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
+Added: Other comprehensive income (loss):
Foreign currency translation adjustments
−Removed: Other comprehensive (loss) income
−Removed: Comprehensive loss
+Added: Other comprehensive income (loss)
+Added: Comprehensive income (loss)
See accompanying notes to condensed consolidated financial statements.
5 unchanged sentences
Total Shareholders’ Equity
−Removed: Balance at September 28, 2025
+Added: Balance at December 28, 2025
Conversion of equity units
1 unchanged sentence
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions
−Removed: Other comprehensive loss, net of tax
−Removed: Balance at December 28, 2025
+Added: Other comprehensive income, net of tax
+Added: Balance at March 29, 2026
Capital in Excess of Par Value
7 unchanged sentences
Other comprehensive income, net of tax
−Removed: Balance at December 28, 2025
+Added: Balance at March 29, 2026
Capital in Excess of Par Value
2 unchanged sentences
Total Shareholders’ Equity
−Removed: Balance at September 29, 2024
+Added: Balance at December 29, 2024
Options exercised
2 unchanged sentences
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions
−Removed: Other comprehensive loss, net of tax
−Removed: Balance at December 29, 2024
+Added: Other comprehensive income, net of tax
+Added: Balance at March 30, 2025
Capital in Excess of Par Value
8 unchanged sentences
Other comprehensive loss, net of tax
−Removed: Balance at December 29, 2024
+Added: Balance at March 30, 2025
See accompanying notes to condensed consolidated financial statements.
1 unchanged sentence
(In thousands)
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
Cash and cash equivalents at beginning of period
4 unchanged sentences
Non-cash compensation expense
+Added: Gain on foreign currency transaction, net
Gain on sale of assets
38 unchanged sentences
All amounts, except per share amounts, are presented in thousands (000s), except as otherwise noted.
−Removed: The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on December 28, 2025.
−Removed: Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarters ended on December 31, 2025.
+Added: The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on March 29, 2026.
+Added: Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarters ended on March 31, 2026.
There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ fiscal quarters end.
−Removed: The three-month periods ended December 28, 2025 and December 29, 2024 both consisted of 13 weeks.
−Removed: The six-month periods ended December 28, 2025 and December 29, 2024 both consisted of 26 weeks.
+Added: The three-month periods ended March 29, 2026 and March 30, 2025 both consisted of 13 weeks.
+Added: The nine-month periods ended March 29, 2026 and March 30, 2025 both consisted of 39 weeks.
Recent Accounting Pronouncements
15 unchanged sentences
The following tables present net sales disaggregated by (i) classification of customer type and (ii) REPREVE ® Fiber sales:
−Removed: Third-Party Manufacturer
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Third-party manufacturer
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
REPREVE ® Fiber
All other products and services
+Added: Third-Party Manufacturer
Third-party manufacturer revenue is primarily generated through sales to direct customers.
14 unchanged sentences
Maturity Date
−Removed: December 28, 2025
−Removed: December 28, 2025
+Added: March 29, 2026
+Added: March 29, 2026
June 29, 2025
29 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Provision for income taxes
1 unchanged sentence
Income Tax Expense
−Removed: UNIFI’s provision for income taxes for the six months ended December 28, 2025 and December 29, 2024 was calculated by applying the estimated annual effective tax rate to year-to-date pre-tax book income and adjusting for discrete items that occurred during the period.
−Removed: The effective tax rate for the three and six months ended December 28, 2025 and December 29, 2024 varied from the U.S.
+Added: UNIFI’s provision for income taxes for the nine months ended March 29, 2026 and March 30, 2025 was calculated by applying the estimated annual effective tax rate to year-to-date pre-tax book income and adjusting for discrete items that occurred during the period.
+Added: The effective tax rate for the three and nine months ended March 29, 2026 and March 30, 2025 varied from the U.S.
federal statutory rate primarily due to the U.S.
5 unchanged sentences
however, UNIFI will continue to evaluate their impact as further information becomes available.
−Removed: UNIFI has reflected the impact of the enacted provisions in the three and six months ended December 28, 2025.
+Added: UNIFI has reflected the impact of the enacted provisions in the three and nine months ended March 29, 2026.
Unrecognized Tax Benefits
16 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Basic weighted average shares
12 unchanged sentences
Related party balances and transactions are not material to the condensed consolidated financial statements and, accordingly, are not presented separately from other financial statement captions.
−Removed: There were no related party receivables as of December 28, 2025 and June 29, 2025.
+Added: There were no related party receivables as of March 29, 2026 and June 29, 2025.
Related party payables for Salem Leasing Corporation consisted of the following:
−Removed: December 28, 2025
+Added: March 29, 2026
June 29, 2025
5 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
+Added: For the Nine Months Ended
Affiliated Entity
Transaction Type
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Salem Leasing Corporation
20 unchanged sentences
Selected financial information is presented below:
−Removed: For the Three Months Ended December 28, 2025
+Added: For the Three Months Ended March 29, 2026
Cost of sales
−Removed: Gross (loss) profit
Segment depreciation expense
Segment Profit
−Removed: For the Three Months Ended December 29, 2024
+Added: For the Three Months Ended March 30, 2025
Cost of sales
2 unchanged sentences
Segment (Loss) Profit
−Removed: For the Six Months Ended December 28, 2025
+Added: For the Nine Months Ended March 29, 2026
Cost of sales
−Removed: Gross (loss) profit
Segment depreciation expense
Segment Profit
−Removed: For the Six Months Ended December 29, 2024
+Added: For the Nine Months Ended March 30, 2025
Cost of sales
5 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: Segment gross profit
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
+Added: Segment gross profit (loss)
Selling, general and administrative expenses
−Removed: Provision (benefit) for bad debts
+Added: Benefit for bad debts
Restructuring costs, net
Gain on sale of assets
−Removed: Other operating expense (income), net
+Added: Other operating (income) expense, net
Operating loss
5 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Segment depreciation expense
3 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Segment capital expenditures
2 unchanged sentences
The reconciliations of segment total assets to consolidated total assets are as follows:
−Removed: December 28, 2025
+Added: March 29, 2026
June 29, 2025
7 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Remaining Foreign Countries
3 unchanged sentences
Long-Lived Assets
−Removed: December 28, 2025
+Added: March 29, 2026
June 29, 2025
10 unchanged sentences
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: December 28, 2025
−Removed: December 29, 2024
−Removed: As of December 28, 2025, UNIFI’s open purchase orders related to this supply agreement we re $ 0 .
−Removed: As o f December 28, 2025 and June 29, 2025, UNIFI had accounts payable due to UNFA of $ 679 and $ 1,368 , respectively.
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
+Added: As of March 29, 2026, UNIFI’s open purchase orders related to this supply agreement we re $ 2,100 .
+Added: As o f March 29, 2026 and June 29, 2025, UNIFI had accounts payable due to UNFA of $ 1,578 and $ 1,368 , respectively.
Other than the supply agreement discussed above, UNIFI does not provide any other commitments or guarantees related to UNFA.
−Removed: As of December 28, 2025 and June 29, 2025, UNIFI’s investment in UNFA w as $ 1,141 an d $ 1,151 , respectively.
+Added: As of March 29, 2026 and June 29, 2025, UNIFI’s investment in UNFA was $ 902 and $ 1,151 , respectively.
There have been no significant changes in the condensed balance sheet and income statement information for UNFA as previously disclosed in the 2025 Form 10-K.
1 unchanged sentence
Cash payments for interest and taxes consist of the following:
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 29, 2024
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
Interest, net of capitalized interest of $ 10 and $ 115 , respectively
3 unchanged sentences
Non-Cash Investing and Financing Activities
−Removed: As of December 28, 2025 and June 29, 2025, $ 130 and $ 676 , respectively, were included in accounts payable for unpaid capital expenditures.
−Removed: As of December 29, 2024 and June 30, 2024, $ 702 and $ 879 , respectively, were included in accounts payable for unpaid capital expenditures.
−Removed: During the six-months ended December 28, 2025 and December 29, 2024, UNIFI recorded non-cash activity relating to finance leases of $ 3,705 a nd $ 0 , respectively.
+Added: As of March 29, 2026 and June 29, 2025, $ 72 and $ 676 , respectively, were included in accounts payable for unpaid capital expenditures.
+Added: As of March 30, 2025 and June 30, 2024, $ 524 and $ 879 , respectively, were included in accounts payable for unpaid capital expenditures.
+Added: During the nine-months ended March 29, 2026 and March 30, 2025, UNIFI recorded non-cash activity relating to finance leases of $ 4,048 a nd $ 0 , respectively.
Notes to Condensed Consolidated Financial Statements (Continued)
5 unchanged sentences
The maximum potential future payments to UNIFI are $ 13,000 .
−Removed: No amounts related to such future payments have been recorded in the Consolidated Financial Statements as of December 28, 2025.
−Removed: During the three and six months ended December 28, 2025, UNIFI incurred transition costs related to the consolidation of Americas yarn manufacturing operations discussed above for facility closure and equipment relocation costs including asset impairments and disposals net of any salvage proceeds and employee separation costs that were recorded within Restructuring costs, net in the Consolidated Statements of Operations.
+Added: No amounts related to such future payments have been recorded in the Consolidated Financial Statements as of March 29, 2026.
+Added: Beginning in the prior year quarter ending March 30, 2025 through the second quarter of this fiscal year, UNIFI incurred transition costs related to the consolidation of Americas yarn manufacturing operations discussed above for facility closure and equipment relocation costs including asset impairments and disposals net of any salvage proceeds and employee separation costs that were recorded within Restructuring costs, net in the Consolidated Statements of Operations.
The restructuring expenses (benefits) incurred in all periods primarily impacted the Americas Segment.
1 unchanged sentence
For the Three Months Ended
−Removed: For the Six Months Ended
−Removed: December 28, 2025
−Removed: December 28, 2025
+Added: For the Nine Months Ended
+Added: March 29, 2026
+Added: March 30, 2025
+Added: March 29, 2026
+Added: March 30, 2025
Facility closure and equipment relocation costs
5 unchanged sentences
Cash payments
−Removed: Liability as of December 28, 2025
+Added: Ending Liability
During October 2025, UNIFI implemented additional cost-saving initiatives that included reducing variable manufacturing costs across labor, spend, and support functions, while also eliminating salaried positions in the U.S.
(the "Fiscal 2026 Profit Improvement Plan" ).
−Removed: During the three-months ended December 28, 2025, UNIFI incurred employee separation costs of $ 1,093 related to the Fiscal 2026 Profit Improvement Plan.
+Added: During the nine months ended March 29, 2026, UNIFI incurred employee separation costs of $ 1,093 related to the Fiscal 2026 Profit Improvement Plan.
Notes to Condensed Consolidated Financial Statements (Continued)
1 unchanged sentence
Select balance sheet information is presented in the following table.
−Removed: December 28, 2025
+Added: March 29, 2026
June 29, 2025
47 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.