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Business Segment Information (Tables)
9 Months Ended
Mar. 29, 2026
Segment Reporting [Abstract]  
Selected Financial Information for Americas, Brazil and Asia Segments

Selected financial information is presented below:

 

 

 

For the Three Months Ended March 29, 2026

 

 

 

Americas

 

 

Brazil

 

 

Asia

 

 

Total

 

Net sales

 

$

78,343

 

 

$

29,112

 

 

$

22,582

 

 

$

130,037

 

Cost of sales

 

 

74,720

 

 

 

26,361

 

 

 

19,839

 

 

 

120,920

 

Gross profit

 

 

3,623

 

 

 

2,751

 

 

 

2,743

 

 

 

9,117

 

Segment depreciation expense

 

 

4,942

 

 

 

929

 

 

 

15

 

 

 

5,886

 

Segment Profit

 

$

8,565

 

 

$

3,680

 

 

$

2,758

 

 

$

15,003

 

 

 

 

For the Three Months Ended March 30, 2025

 

 

 

Americas

 

 

Brazil

 

 

Asia

 

 

Total

 

Net sales

 

$

93,544

 

 

$

28,124

 

 

$

24,889

 

 

$

146,557

 

Cost of sales

 

 

100,501

 

 

 

25,136

 

 

 

21,365

 

 

 

147,002

 

Gross (loss) profit

 

 

(6,957

)

 

 

2,988

 

 

 

3,524

 

 

 

(445

)

Segment depreciation expense

 

 

5,251

 

 

 

701

 

 

 

13

 

 

 

5,965

 

Segment (Loss) Profit

 

$

(1,706

)

 

$

3,689

 

 

$

3,537

 

 

$

5,520

 

 

 

 

For the Nine Months Ended March 29, 2026

 

 

 

Americas

 

 

Brazil

 

 

Asia

 

 

Total

 

Net sales

 

$

240,772

 

 

$

81,201

 

 

$

65,106

 

 

$

387,079

 

Cost of sales

 

 

239,260

 

 

 

74,733

 

 

 

56,971

 

 

 

370,964

 

Gross profit

 

 

1,512

 

 

 

6,468

 

 

 

8,135

 

 

 

16,115

 

Segment depreciation expense

 

 

14,764

 

 

 

2,412

 

 

 

42

 

 

 

17,218

 

Segment Profit

 

$

16,276

 

 

$

8,880

 

 

$

8,177

 

 

$

33,333

 

 

 

 

For the Nine Months Ended March 30, 2025

 

 

 

Americas

 

 

Brazil

 

 

Asia

 

 

Total

 

Net sales

 

$

262,922

 

 

$

89,916

 

 

$

79,971

 

 

$

432,809

 

Cost of sales

 

 

277,797

 

 

 

75,205

 

 

 

70,260

 

 

 

423,262

 

Gross (loss) profit

 

 

(14,875

)

 

 

14,711

 

 

 

9,711

 

 

 

9,547

 

Segment depreciation expense

 

 

15,995

 

 

 

2,044

 

 

 

44

 

 

 

18,083

 

Segment Profit

 

$

1,120

 

 

$

16,755

 

 

$

9,755

 

 

$

27,630

 

 

 

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:

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

March 29, 2026

 

 

March 30, 2025

 

 

March 29, 2026

 

 

March 30, 2025

 

Americas

 

$

3,623

 

 

$

(6,957

)

 

$

1,512

 

 

$

(14,875

)

Brazil

 

 

2,751

 

 

 

2,988

 

 

 

6,468

 

 

 

14,711

 

Asia

 

 

2,743

 

 

 

3,524

 

 

 

8,135

 

 

 

9,711

 

Segment gross profit (loss)

 

 

9,117

 

 

 

(445

)

 

 

16,115

 

 

 

9,547

 

Selling, general and administrative expenses

 

 

11,188

 

 

 

12,295

 

 

 

32,849

 

 

 

37,058

 

Benefit for bad debts

 

 

(294

)

 

 

(255

)

 

 

(244

)

 

 

(39

)

Restructuring costs, net

 

 

 

 

 

1,320

 

 

 

1,853

 

 

 

1,320

 

Gain on sale of assets

 

 

 

 

 

 

 

 

 

 

 

(4,296

)

Other operating (income) expense, net

 

 

(1,660

)

 

 

55

 

 

 

(1,317

)

 

 

144

 

Operating loss

 

 

(117

)

 

 

(13,860

)

 

 

(17,026

)

 

 

(24,640

)

Interest income

 

 

(446

)

 

 

(198

)

 

 

(1,294

)

 

 

(632

)

Interest expense

 

 

1,559

 

 

 

2,417

 

 

 

5,364

 

 

 

7,322

 

Equity in loss of unconsolidated affiliate

 

 

240

 

 

 

216

 

 

 

289

 

 

 

467

 

Loss before income taxes

 

$

(1,470

)

 

$

(16,295

)

 

$

(21,385

)

 

$

(31,797

)

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:

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

March 29, 2026

 

 

March 30, 2025

 

 

March 29, 2026

 

 

March 30, 2025

 

Americas

 

$

4,942

 

 

$

5,251

 

 

$

14,764

 

 

$

15,995

 

Brazil

 

 

929

 

 

 

701

 

 

 

2,412

 

 

 

2,044

 

Asia

 

 

15

 

 

 

13

 

 

 

42

 

 

 

44

 

Segment depreciation expense

 

 

5,886

 

 

 

5,965

 

 

 

17,218

 

 

 

18,083

 

Other depreciation and amortization expense

 

 

289

 

 

 

354

 

 

 

882

 

 

 

1,117

 

Depreciation and amortization expense

 

$

6,175

 

 

$

6,319

 

 

$

18,100

 

 

$

19,200

 

 

Reconciliation of Segment Capital Expenditures to Consolidated Capital Expenditures

The reconciliations of segment capital expenditures to consolidated capital expenditures are as follows:

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

March 29, 2026

 

 

March 30, 2025

 

 

March 29, 2026

 

 

March 30, 2025

 

Americas

 

$

283

 

 

$

2,527

 

 

$

2,251

 

 

$

6,715

 

Brazil

 

 

503

 

 

 

383

 

 

 

1,584

 

 

 

959

 

Asia

 

 

2

 

 

 

3

 

 

 

14

 

 

 

62

 

Segment capital expenditures

 

 

788

 

 

 

2,913

 

 

 

3,849

 

 

 

7,736

 

Other capital expenditures

 

 

 

 

 

58

 

 

 

23

 

 

 

179

 

Capital expenditures

 

$

788

 

 

$

2,971

 

 

$

3,872

 

 

$

7,915

 

 

Reconciliation of Segment Total Assets to Consolidated Total Assets

The reconciliations of segment total assets to consolidated total assets are as follows:

 

 

 

March 29, 2026

 

 

June 29, 2025

 

Americas

 

$

241,937

 

 

$

271,230

 

Brazil

 

 

94,397

 

 

 

99,477

 

Asia

 

 

35,820

 

 

 

35,413

 

Segment total assets

 

 

372,154

 

 

 

406,120

 

Other current assets

 

 

2,095

 

 

 

2,911

 

Other PP&E

 

 

13,356

 

 

 

11,887

 

Other operating lease assets

 

 

351

 

 

 

937

 

Other non-current assets

 

 

3,516

 

 

 

3,862

 

Investment in unconsolidated affiliate

 

 

902

 

 

 

1,151

 

Total assets

 

$

392,374

 

 

$

426,868

 

Geographic Information for Net Sales

Geographic Data

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

Net Sales

 

March 29, 2026

 

 

March 30, 2025

 

 

March 29, 2026

 

 

March 30, 2025

 

U.S.

 

$

68,110

 

 

$

82,902

 

 

$

212,717

 

 

$

235,476

 

Brazil

 

 

29,112

 

 

 

28,124

 

 

 

81,201

 

 

 

89,916

 

China

 

 

22,382

 

 

 

22,965

 

 

 

64,611

 

 

 

76,183

 

Remaining Foreign Countries

 

 

10,433

 

 

 

12,566

 

 

 

28,550

 

 

 

31,234

 

Total

 

$

130,037

 

 

$

146,557

 

 

$

387,079

 

 

$

432,809

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Export sales from UNIFI’s U.S. operations to external customers

 

$

11,451

 

 

$

19,444

 

 

$

34,611

 

 

$

55,189

 

Geographic Information for Long-lived Assets

The net sales amounts are based on the operating locations from where the items were produced or distributed.

 

Long-Lived Assets

 

March 29, 2026

 

 

June 29, 2025

 

U.S.

 

$

136,061

 

 

$

146,017

 

Brazil

 

 

24,611

 

 

 

24,305

 

China

 

 

1,103

 

 

 

1,458

 

Remaining Foreign Countries

 

 

12,718

 

 

 

13,926

 

Total

 

$

174,493

 

 

$

185,706