XML 69 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Business Segment Information (Tables)
12 Months Ended
Jun. 29, 2025
Segment Reporting [Abstract]  
Selected Financial Information for Polyester, Nylon, International and Other Segments

Selected financial information is presented below:

 

 

Fiscal 2025

 

 

 

Americas

 

 

Brazil

 

 

Asia

 

 

Total

 

Net sales

 

$

347,931

 

 

$

118,726

 

 

$

104,687

 

 

$

571,344

 

Cost of sales

 

 

368,148

 

 

 

102,699

 

 

 

92,079

 

 

 

562,926

 

Gross (loss) profit

 

 

(20,217

)

 

 

16,027

 

 

 

12,608

 

 

 

8,418

 

Segment depreciation expense

 

 

21,003

 

 

 

2,771

 

 

 

57

 

 

 

23,831

 

Segment Profit

 

$

786

 

 

$

18,798

 

 

$

12,665

 

 

$

32,249

 

 

 

Fiscal 2024

 

 

 

Americas

 

 

Brazil

 

 

Asia

 

 

Total

 

Net sales

 

$

344,256

 

 

$

117,783

 

 

$

120,170

 

 

$

582,209

 

Cost of sales

 

 

361,886

 

 

 

103,028

 

 

 

100,679

 

 

 

565,593

 

Gross (loss) profit

 

 

(17,630

)

 

 

14,755

 

 

 

19,491

 

 

 

16,616

 

Segment depreciation expense

 

 

22,154

 

 

 

3,257

 

 

 

10

 

 

 

25,421

 

Segment Profit

 

$

4,524

 

 

$

18,012

 

 

$

19,501

 

 

$

42,037

 

 

 

Fiscal 2023

 

 

 

Americas

 

 

Brazil

 

 

Asia

 

 

Total

 

Net sales

 

$

389,662

 

 

$

119,062

 

 

$

114,803

 

 

$

623,527

 

Cost of sales

 

 

404,321

 

 

 

106,900

 

 

 

98,065

 

 

 

609,286

 

Gross (loss) profit

 

 

(14,659

)

 

 

12,162

 

 

 

16,738

 

 

 

14,241

 

Segment depreciation expense

 

 

22,044

 

 

 

2,035

 

 

 

 

 

 

24,079

 

Segment Profit

 

$

7,385

 

 

$

14,197

 

 

$

16,738

 

 

$

38,320

 

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:

 

 

Fiscal 2025

 

 

Fiscal 2024

 

 

Fiscal 2023

 

Americas

 

$

(20,217

)

 

$

(17,630

)

 

$

(14,659

)

Brazil

 

 

16,027

 

 

 

14,755

 

 

 

12,162

 

Asia

 

 

12,608

 

 

 

19,491

 

 

 

16,738

 

Segment gross profit

 

 

8,418

 

 

 

16,616

 

 

 

14,241

 

SG&A

 

 

49,005

 

 

 

46,632

 

 

 

47,345

 

(Benefit) provision for bad debts

 

 

(166

)

 

 

1,571

 

 

 

(89

)

Restructuring costs

 

 

8,924

 

 

 

5,101

 

 

 

 

(Gain) loss on sale of assets

 

 

(40,079

)

 

 

62

 

 

 

278

 

Other operating expense, net

 

 

254

 

 

 

671

 

 

 

7,578

 

Operating loss

 

 

(9,520

)

 

 

(37,421

)

 

 

(40,871

)

Interest income

 

 

(888

)

 

 

(2,136

)

 

 

(2,109

)

Interest expense

 

 

9,520

 

 

 

9,862

 

 

 

7,577

 

Equity in loss (earnings) of unconsolidated affiliates

 

 

477

 

 

 

390

 

 

 

(896

)

Loss before income taxes

 

$

(18,629

)

 

$

(45,537

)

 

$

(45,443

)

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:

 

 

Fiscal 2025

 

 

Fiscal 2024

 

 

Fiscal 2023

 

Americas

 

$

21,003

 

 

$

22,154

 

 

$

22,044

 

Brazil

 

 

2,771

 

 

 

3,257

 

 

 

2,035

 

Asia

 

 

57

 

 

 

10

 

 

 

 

Segment depreciation expense

 

 

23,831

 

 

 

25,421

 

 

 

24,079

 

Other depreciation and amortization expense

 

 

1,453

 

 

 

2,248

 

 

 

3,107

 

Depreciation and amortization expense

 

$

25,284

 

 

$

27,669

 

 

$

27,186

 

Reconciliation of Segment Capital Expenditures to Consolidated Capital Expenditures

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

 

 

Fiscal 2025

 

 

Fiscal 2024

 

 

Fiscal 2023

 

Americas

 

$

8,592

 

 

$

8,843

 

 

$

25,943

 

Brazil

 

 

1,642

 

 

 

1,815

 

 

 

10,244

 

Asia

 

 

67

 

 

 

247

 

 

 

41

 

Segment capital expenditures

 

 

10,301

 

 

 

10,905

 

 

 

36,228

 

Other capital expenditures

 

 

187

 

 

 

284

 

 

 

206

 

Capital expenditures

 

$

10,488

 

 

$

11,189

 

 

$

36,434

 

Reconciliation of Segment Total Assets to Consolidated Total Assets

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

 

 

June 29, 2025

 

 

June 30, 2024

 

Americas

 

$

271,230

 

 

$

300,977

 

Brazil

 

 

99,477

 

 

 

96,728

 

Asia

 

 

35,413

 

 

 

44,956

 

Segment total assets

 

 

406,120

 

 

 

442,661

 

Other current assets

 

 

2,911

 

 

 

5,480

 

Other PP&E

 

 

11,887

 

 

 

12,501

 

Other operating lease assets

 

 

937

 

 

 

1,522

 

Other non-current assets

 

 

3,862

 

 

 

5,477

 

Investments in unconsolidated affiliates

 

 

1,151

 

 

 

1,603

 

Total assets

 

$

426,868

 

 

$

469,244

 

Geographic Information for Net Sales

Net Sales

 

Fiscal 2025

 

 

Fiscal 2024

 

 

Fiscal 2023

 

U.S.

 

$

309,752

 

 

$

314,027

 

 

$

355,197

 

Brazil

 

 

118,726

 

 

 

117,783

 

 

 

119,061

 

China

 

 

99,475

 

 

 

112,650

 

 

 

100,183

 

Remaining Foreign Countries

 

 

43,391

 

 

 

37,749

 

 

 

49,086

 

Total

 

$

571,344

 

 

$

582,209

 

 

$

623,527

 

 

 

 

 

 

 

 

 

 

 

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

 

$

67,892

 

 

$

65,666

 

 

$

52,051

 

Geographic Information for Long-lived Assets

Long-Lived Assets

 

June 29, 2025

 

 

June 30, 2024

 

U.S.

 

$

146,017

 

 

$

167,134

 

Brazil

 

 

24,305

 

 

 

30,569

 

China

 

 

1,458

 

 

 

1,375

 

Remaining Foreign Countries

 

 

13,926

 

 

 

15,841

 

Total

 

$

185,706

 

 

$

214,919