UNIFI, INC. Capital Expenditures
UNIFI, INC. (UFI) reported Capital Expenditures of $5.00 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-26
- UNIFI, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-28 was $1.13M, a 56.08% decline year-over-year.
- UNIFI, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-29 was $788.00K, a 73.48% decline year-over-year.
- UNIFI, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-28 was $1.05M, a 63.94% decline year-over-year.
- UNIFI, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-28 was $2.03M, a 0.55% increase year-over-year.
- UNIFI, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $5.00M, a 52.31% decline from fiscal 2025.
- UNIFI, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $10.49M, a 6.27% decline from fiscal 2024.
- UNIFI, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $11.19M, a 69.29% decline from fiscal 2023.
- UNIFI, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $36.43M, a 8.07% decline from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $1.92M derived: sum of 2 quarters · filed 2026-08-26 | $2.97M derived: sum of 3 quarters · filed 2026-08-26 | $5.00M 10-K · filed 2026-08-26 |
| 2026-03-29 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.84M derived: sum of 2 quarters · filed 2026-05-06 | $3.87M 10-Q · filed 2026-05-06 | $6.45M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-28 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $3.08M 10-Q · filed 2026-02-04 | $5.66M derived: sum of 3 quarters · filed 2026-08-26 | $8.63M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-28 | $2.03M 10-Q · filed 2025-11-05 | $4.60M derived: sum of 2 quarters · filed 2026-08-26 | $7.57M derived: sum of 3 quarters · filed 2026-08-26 | $10.50M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-29 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $5.54M derived: sum of 2 quarters · filed 2026-08-26 | $8.47M derived: sum of 3 quarters · filed 2026-08-26 | $10.49M 10-K · filed 2026-08-26 |
| 2025-03-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $5.90M derived: sum of 2 quarters · filed 2026-05-06 | $7.92M 10-Q · filed 2026-05-06 | $10.54M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-29 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $4.94M 10-Q · filed 2026-02-04 | $7.57M derived: sum of 3 quarters · filed 2026-08-26 | $10.15M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-29 | $2.02M 10-Q · filed 2025-11-05 | $4.64M derived: sum of 2 quarters · filed 2026-08-26 | $7.22M derived: sum of 3 quarters · filed 2026-08-26 | $10.27M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $5.21M derived: sum of 2 quarters · filed 2026-08-26 | $8.25M derived: sum of 3 quarters · filed 2026-08-26 | $11.19M 10-K · filed 2026-08-26 |
| 2024-03-31 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $5.63M derived: sum of 2 quarters · filed 2025-05-07 | $8.57M 10-Q · filed 2025-05-07 | $12.54M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $5.98M 10-Q · filed 2025-02-06 | $9.96M derived: sum of 3 quarters · filed 2025-08-26 | $18.47M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-10-01 | $2.94M 10-Q · filed 2024-11-06 | $6.91M derived: sum of 2 quarters · filed 2025-08-26 | $15.42M derived: sum of 3 quarters · filed 2025-08-26 | $28.17M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-07-02 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $12.48M derived: sum of 2 quarters · filed 2025-08-26 | $25.24M derived: sum of 3 quarters · filed 2025-08-26 | $36.43M 10-K · filed 2025-08-26 |
| 2023-04-02 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $21.26M derived: sum of 2 quarters · filed 2024-05-09 | $32.46M 10-Q · filed 2024-05-09 | $42.00M derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-01-01 | $12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $23.95M 10-Q · filed 2024-02-07 | $33.49M derived: sum of 3 quarters · filed 2024-08-23 | $44.41M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-10-02 | $11.20M 10-Q · filed 2023-11-08 | $20.73M derived: sum of 2 quarters · filed 2024-08-23 | $31.66M derived: sum of 3 quarters · filed 2024-08-23 | $41.53M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-07-03 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $20.46M derived: sum of 2 quarters · filed 2024-08-23 | $30.33M derived: sum of 3 quarters · filed 2024-08-23 | $39.63M 10-K · filed 2024-08-23 |
| 2022-03-27 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $20.79M derived: sum of 2 quarters · filed 2023-05-10 | $30.09M 10-Q · filed 2023-05-10 | $39.20M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-26 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $19.17M 10-Q · filed 2023-02-08 | $28.28M derived: sum of 3 quarters · filed 2023-08-25 | $34.31M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-26 | $9.30M 10-Q · filed 2022-11-09 | $18.41M derived: sum of 2 quarters · filed 2023-08-25 | $24.44M derived: sum of 3 quarters · filed 2023-08-25 | $28.61M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-27 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $15.14M derived: sum of 2 quarters · filed 2023-08-25 | $19.31M derived: sum of 3 quarters · filed 2023-08-25 | $21.18M 10-K · filed 2023-08-25 |
| 2021-03-28 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $10.21M derived: sum of 2 quarters · filed 2022-05-04 | $12.07M 10-Q · filed 2022-05-04 | $15.61M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-12-27 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $6.04M 10-Q · filed 2022-02-02 | $9.57M derived: sum of 3 quarters · filed 2022-08-31 | $16.21M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-09-27 | $1.86M 10-Q · filed 2021-11-03 | $5.40M derived: sum of 2 quarters · filed 2022-08-31 | $12.04M derived: sum of 3 quarters · filed 2022-08-31 | $15.79M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-06-28 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $10.17M derived: sum of 2 quarters · filed 2022-08-31 | $13.92M derived: sum of 3 quarters · filed 2022-08-31 | $18.51M 10-K · filed 2022-08-31 |
| 2020-03-29 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $10.39M derived: sum of 2 quarters · filed 2021-05-05 | $14.97M 10-Q · filed 2021-05-05 | $20.64M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-29 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $8.34M 10-Q · filed 2021-02-03 | $14.01M derived: sum of 3 quarters · filed 2021-08-25 | $20.86M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-29 | $4.58M 10-Q · filed 2020-11-04 | $10.26M derived: sum of 2 quarters · filed 2021-08-25 | $17.11M derived: sum of 3 quarters · filed 2021-08-25 | $23.07M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $12.53M derived: sum of 2 quarters · filed 2021-08-25 | $18.49M derived: sum of 3 quarters · filed 2021-08-25 | $24.87M 10-K · filed 2021-08-25 |
| 2019-03-31 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $12.81M derived: sum of 2 quarters · filed 2020-05-07 | $19.20M 10-Q · filed 2020-05-07 | $27.14M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $12.34M 10-Q · filed 2020-02-06 | $20.28M derived: sum of 3 quarters · filed 2020-08-26 | $26.01M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $6.38M 10-Q · filed 2019-11-07 | $14.32M derived: sum of 2 quarters · filed 2020-08-26 | $20.05M derived: sum of 3 quarters · filed 2020-08-26 | $26.27M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-24 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $13.67M derived: sum of 2 quarters · filed 2020-08-26 | $19.88M derived: sum of 3 quarters · filed 2020-08-26 | $25.03M 10-K · filed 2020-08-26 |
| 2018-03-25 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $11.94M derived: sum of 2 quarters · filed 2019-05-08 | $17.09M 10-Q · filed 2019-05-08 | $22.41M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-24 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $11.36M 10-Q · filed 2019-02-06 | $16.68M derived: sum of 3 quarters · filed 2019-08-29 | $25.21M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-24 | $5.15M 10-Q · filed 2018-11-08 | $10.46M derived: sum of 2 quarters · filed 2019-08-29 | $19.00M derived: sum of 3 quarters · filed 2019-08-29 | $28.20M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-25 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $13.85M derived: sum of 2 quarters · filed 2019-08-29 | $23.05M derived: sum of 3 quarters · filed 2019-08-29 | $33.19M 10-K · filed 2019-08-29 |
| 2017-03-26 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $17.74M derived: sum of 2 quarters · filed 2018-05-02 | $27.88M 10-Q · filed 2018-05-02 | $43.44M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-12-25 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $19.34M 10-Q · filed 2018-01-31 | $34.91M derived: sum of 3 quarters · filed 2018-08-22 | $44.26M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-09-25 | $10.13M 10-Q · filed 2017-11-01 | $25.70M derived: sum of 2 quarters · filed 2018-08-22 | $35.05M derived: sum of 3 quarters · filed 2018-08-22 | $46.60M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-06-26 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $24.92M derived: sum of 2 quarters · filed 2018-08-22 | $36.46M derived: sum of 3 quarters · filed 2018-08-22 | $52.34M 10-K · filed 2018-08-22 |
| 2016-03-27 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $20.89M derived: sum of 2 quarters · filed 2017-05-04 | $36.77M 10-Q · filed 2017-05-04 | $43.34M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-12-27 | $11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $27.42M 10-Q · filed 2017-02-02 | $33.99M derived: sum of 3 quarters · filed 2017-09-01 | $39.94M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-09-27 | $15.88M 10-Q · filed 2016-11-03 | $22.45M derived: sum of 2 quarters · filed 2017-09-01 | $28.40M derived: sum of 3 quarters · filed 2017-09-01 | $34.46M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-06-28 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $12.52M derived: sum of 2 quarters · filed 2017-09-01 | $18.58M derived: sum of 3 quarters · filed 2017-09-01 | $25.97M 10-K · filed 2017-09-01 |
| 2015-03-29 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $12.01M derived: sum of 2 quarters · filed 2016-05-05 | $19.39M 10-Q · filed 2016-05-05 | $25.09M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-28 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $13.44M 10-Q · filed 2016-02-04 | $19.14M derived: sum of 3 quarters · filed 2016-08-26 | $23.10M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-28 | $7.38M 10-Q · filed 2015-11-05 | $13.08M derived: sum of 2 quarters · filed 2016-08-26 | $17.04M derived: sum of 3 quarters · filed 2016-08-26 | $20.78M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-29 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $9.66M derived: sum of 2 quarters · filed 2016-08-26 | $13.40M derived: sum of 3 quarters · filed 2016-08-26 | $19.09M 10-K · filed 2016-08-26 |
| 2014-03-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $7.70M derived: sum of 2 quarters · filed 2015-05-07 | $13.39M 10-Q · filed 2015-05-07 | $17.68M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-12-29 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $9.43M 10-Q · filed 2015-02-05 | $13.72M derived: sum of 3 quarters · filed 2015-09-03 | $15.37M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-09-29 | $5.69M 10-Q · filed 2014-11-05 | $9.98M derived: sum of 2 quarters · filed 2015-09-03 | $11.63M derived: sum of 3 quarters · filed 2015-09-03 | $13.41M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-06-30 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $5.94M derived: sum of 2 quarters · filed 2015-09-03 | $7.72M derived: sum of 3 quarters · filed 2015-09-03 | $8.81M 10-K · filed 2015-09-03 |
| 2013-03-24 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $3.43M derived: sum of 2 quarters · filed 2014-05-09 | $4.52M 10-Q · filed 2014-05-09 | $5.55M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-23 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $2.87M 10-Q · filed 2014-02-07 | $3.90M derived: sum of 3 quarters · filed 2014-09-10 | $5.97M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-23 | $1.09M 10-Q · filed 2013-11-07 | $2.12M derived: sum of 2 quarters · filed 2014-09-10 | $4.19M derived: sum of 3 quarters · filed 2014-09-10 | $6.32M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-24 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $3.10M derived: sum of 2 quarters · filed 2014-09-10 | $5.23M derived: sum of 3 quarters · filed 2014-09-10 | $6.35M 10-K · filed 2014-09-10 |
| 2012-03-25 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $4.21M derived: sum of 2 quarters · filed 2013-05-03 | $5.33M 10-Q · filed 2013-05-03 | $8.53M derived: sum of 4 quarters · filed 2013-09-10 |
| 2011-12-25 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $3.26M 10-Q · filed 2013-02-01 | $6.46M derived: sum of 3 quarters · filed 2013-09-10 | |
| 2011-09-25 | $1.12M 10-Q · filed 2012-11-02 | $4.33M derived: sum of 2 quarters · filed 2013-09-10 | ||
| 2011-06-26 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $20.54M 10-K · filed 2013-09-10 | ||
| 2011-03-27 | $17.33M 10-Q · filed 2012-05-03 | |||
| 2010-12-26 | $7.83M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-03 | $13.32M 10-Q · filed 2012-02-03 | ||
| 2010-09-26 | $5.50M 10-Q/A · filed 2011-11-28 | |||
| 2010-06-27 | $13.11M 10-K · filed 2012-08-30 |