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Supplemental Cash Flow Information
9 Months Ended
Mar. 29, 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 Nine Months Ended

 

 

 

March 29, 2026

 

 

March 30, 2025

 

Interest, net of capitalized interest of $10 and $115, respectively

 

$

5,292

 

 

$

7,062

 

Income tax (refunds) payments, net

 

 

(848

)

 

 

5,191

 

 

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 March 29, 2026 and June 29, 2025, $72 and $676, respectively, were included in accounts payable for unpaid capital expenditures. As of March 30, 2025 and June 30, 2024, $524 and $879, respectively, were included in accounts payable for unpaid capital expenditures.

During the nine-months ended March 29, 2026 and March 30, 2025, UNIFI recorded non-cash activity relating to finance leases of $4,048 and $0, respectively.