UNIFI, INC. Capital Expenditures Incurred but Not yet Paid
UNIFI, INC. (UFI) reported Capital Expenditures Incurred but Not yet Paid of $330.00 thousand for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-26
- UNIFI, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was $258.00K, a 69.74% increase year-over-year.
- UNIFI, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was -$58.00K.
- UNIFI, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-28 was -$287.00K.
- UNIFI, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was $417.00K, a 45.98% decline year-over-year.
- UNIFI, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $330.00K, a 51.18% decline from fiscal 2025.
- UNIFI, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $676.00K, a 23.09% decline from fiscal 2024.
- UNIFI, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $879.00K, a 22.69% decline from fiscal 2023.
- UNIFI, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.14M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-28 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $200.00K derived: sum of 2 quarters · filed 2026-08-26 | -$87.00K derived: sum of 3 quarters · filed 2026-08-26 | $330.00K 10-K · filed 2026-08-26 |
| 2026-03-29 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$345.00K derived: sum of 2 quarters · filed 2026-05-06 | $72.00K 10-Q · filed 2026-05-06 | $224.00K derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-28 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $130.00K 10-Q · filed 2026-02-04 | $282.00K derived: sum of 3 quarters · filed 2026-08-26 | $104.00K derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-28 | $417.00K 10-Q · filed 2025-11-05 | $569.00K derived: sum of 2 quarters · filed 2026-08-26 | $391.00K derived: sum of 3 quarters · filed 2026-08-26 | $321.00K derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-29 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$26.00K derived: sum of 2 quarters · filed 2026-08-26 | -$96.00K derived: sum of 3 quarters · filed 2026-08-26 | $676.00K 10-K · filed 2026-08-26 |
| 2025-03-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$248.00K derived: sum of 2 quarters · filed 2026-05-06 | $524.00K 10-Q · filed 2026-05-06 | $1.20M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-29 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $702.00K 10-Q · filed 2026-02-04 | $1.38M derived: sum of 3 quarters · filed 2026-08-26 | $960.00K derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-29 | $772.00K 10-Q · filed 2025-11-05 | $1.45M derived: sum of 2 quarters · filed 2026-08-26 | $1.03M derived: sum of 3 quarters · filed 2026-08-26 | $567.00K derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $258.00K derived: sum of 2 quarters · filed 2026-08-26 | -$205.00K derived: sum of 3 quarters · filed 2026-08-26 | $879.00K 10-K · filed 2026-08-26 |
| 2024-03-31 | -$420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$883.00K derived: sum of 2 quarters · filed 2025-05-07 | $201.00K 10-Q · filed 2025-05-07 | $6.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | -$463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $621.00K 10-Q · filed 2025-02-06 | $426.00K derived: sum of 3 quarters · filed 2025-08-26 | $164.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-10-01 | $1.08M 10-Q · filed 2024-11-06 | $889.00K derived: sum of 2 quarters · filed 2025-08-26 | $627.00K derived: sum of 3 quarters · filed 2025-08-26 | $772.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-07-02 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$457.00K derived: sum of 2 quarters · filed 2025-08-26 | -$312.00K derived: sum of 3 quarters · filed 2025-08-26 | $1.14M 10-K · filed 2025-08-26 |
| 2023-04-02 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$117.00K derived: sum of 2 quarters · filed 2024-05-09 | $1.33M 10-Q · filed 2024-05-09 | $1.81M derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-01-01 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $1.59M 10-Q · filed 2024-02-07 | $2.07M derived: sum of 3 quarters · filed 2024-08-23 | $2.06M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-10-02 | $1.45M 10-Q · filed 2023-11-08 | $1.92M derived: sum of 2 quarters · filed 2024-08-23 | $1.91M derived: sum of 3 quarters · filed 2024-08-23 | $2.38M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-07-03 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $464.00K derived: sum of 2 quarters · filed 2024-08-23 | $932.00K derived: sum of 3 quarters · filed 2024-08-23 | $2.46M 10-Q · filed 2023-11-08 |
| 2022-03-27 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $457.00K derived: sum of 2 quarters · filed 2023-05-10 | $1.98M 10-Q · filed 2023-05-10 | $2.82M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-26 | $468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $1.99M 10-Q · filed 2023-02-08 | $2.83M derived: sum of 3 quarters · filed 2023-08-25 | $3.38M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-26 | $1.52M 10-Q · filed 2022-11-09 | $2.36M derived: sum of 2 quarters · filed 2023-08-25 | $2.91M derived: sum of 3 quarters · filed 2023-08-25 | $2.80M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-27 | $839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $1.38M derived: sum of 2 quarters · filed 2023-08-25 | $1.28M derived: sum of 3 quarters · filed 2023-08-25 | $2.08M 10-K · filed 2023-08-25 |
| 2021-03-28 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $441.00K derived: sum of 2 quarters · filed 2022-05-04 | $1.24M 10-Q · filed 2022-05-04 | $1.25M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-12-27 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $697.00K 10-Q · filed 2022-02-02 | $708.00K derived: sum of 3 quarters · filed 2022-08-31 | $200.00K derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-09-27 | $800.00K 10-Q · filed 2021-11-03 | $811.00K derived: sum of 2 quarters · filed 2022-08-31 | $303.00K derived: sum of 3 quarters · filed 2022-08-31 | $583.00K derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-06-28 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | -$497.00K derived: sum of 2 quarters · filed 2022-08-31 | -$217.00K derived: sum of 3 quarters · filed 2022-08-31 | $630.00K 10-K · filed 2022-08-31 |
| 2020-03-29 | -$508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$228.00K derived: sum of 2 quarters · filed 2021-05-05 | $619.00K 10-Q · filed 2021-05-05 | -$257.00K derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-29 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $1.13M 10-Q · filed 2021-02-03 | $251.00K derived: sum of 3 quarters · filed 2021-08-25 | $754.00K derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-29 | $847.00K 10-Q · filed 2020-11-04 | -$29.00K derived: sum of 2 quarters · filed 2021-08-25 | $474.00K derived: sum of 3 quarters · filed 2021-08-25 | $569.00K derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | -$876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | -$373.00K derived: sum of 2 quarters · filed 2021-08-25 | -$278.00K derived: sum of 3 quarters · filed 2021-08-25 | $1.33M 10-Q · filed 2021-05-05 |
| 2019-03-31 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $598.00K derived: sum of 2 quarters · filed 2020-05-07 | $2.21M 10-Q · filed 2020-05-07 | $3.08M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $1.70M 10-Q · filed 2020-02-06 | $2.58M derived: sum of 3 quarters · filed 2020-08-26 | $2.28M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $1.61M 10-Q · filed 2019-11-07 | $2.49M derived: sum of 2 quarters · filed 2020-08-26 | $2.18M derived: sum of 3 quarters · filed 2020-08-26 | $1.87M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-24 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $577.00K derived: sum of 2 quarters · filed 2020-08-26 | $259.00K derived: sum of 3 quarters · filed 2020-08-26 | $3.19M 10-K · filed 2020-08-26 |
| 2018-03-25 | -$302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$620.00K derived: sum of 2 quarters · filed 2019-05-08 | $2.31M 10-Q · filed 2019-05-08 | $3.58M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-24 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $2.61M 10-Q · filed 2019-02-06 | $3.89M derived: sum of 3 quarters · filed 2019-08-29 | $2.14M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-24 | $2.93M 10-Q · filed 2018-11-08 | $4.20M derived: sum of 2 quarters · filed 2019-08-29 | $2.46M derived: sum of 3 quarters · filed 2019-08-29 | $1.32M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-25 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$466.00K derived: sum of 2 quarters · filed 2019-08-29 | -$1.61M derived: sum of 3 quarters · filed 2019-08-29 | $3.23M 10-K · filed 2019-08-29 |
| 2017-03-26 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$2.88M derived: sum of 2 quarters · filed 2018-05-02 | $1.96M 10-Q · filed 2018-05-02 | $2.69M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-12-25 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $3.70M 10-Q · filed 2018-01-31 | $4.43M derived: sum of 3 quarters · filed 2018-08-22 | |
| 2016-09-25 | $4.84M 10-Q · filed 2017-11-01 | $5.57M derived: sum of 2 quarters · filed 2018-08-22 | ||
| 2016-06-26 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $4.20M 10-K · filed 2018-08-22 | ||
| 2016-03-27 | $3.47M 10-Q · filed 2017-05-04 | |||
| 2015-06-28 | $1.73M 10-K · filed 2017-09-01 |