Supplemental Cash Flow Information

12 Months Ended

Jun. 29, 2025

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

26. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:

	Fiscal 2025		Fiscal 2024		Fiscal 2023
Interest, net of capitalized interest of $150, $196, and $530, respectively	$	9,613	$	9,524	$	5,820
Income taxes, net of refunds		3,492		5,758		6,069

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 June 29, 2025, June 30, 2024, and July 2, 2023, $676, $879, and $1,137, respectively, were included in accounts payable for unpaid capital expenditures.

During fiscal years ended June 29, 2025, June 30, 2024, and July 2, 2023, UNIFI recorded non-cash activity relating to finance leases of $1,716, $1,633, and $5,629, respectively.

In connection with the commencement of the 2022 Credit Agreement in October 2022, $52,500 of borrowings outstanding on the revolving credit facility were transferred to the term loan, such that revolver borrowings were reduced by $52,500 and term loan borrowings were increased by $52,500 with no flow of cash.