UNIFI, INC. Finance Lease, Principal Payments
UNIFI, INC. (UFI) reported Finance Lease, Principal Payments of $3.31 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-26
- UNIFI, INC. finance lease, principal payments for the quarter ending 2026-06-28 was $899.00K, a 29.17% increase year-over-year.
- UNIFI, INC. finance lease, principal payments for the quarter ending 2026-03-29 was $905.00K, a 12.98% increase year-over-year.
- UNIFI, INC. finance lease, principal payments for the quarter ending 2025-12-28 was $839.00K, a 6.47% increase year-over-year.
- UNIFI, INC. finance lease, principal payments for the quarter ending 2025-09-28 was $668.00K, a 17.33% decline year-over-year.
- UNIFI, INC. finance lease, principal payments for fiscal 2026 was $3.31M, a 7.05% increase from fiscal 2025.
- UNIFI, INC. finance lease, principal payments for fiscal 2025 was $3.09M, a 3.07% increase from fiscal 2024.
- UNIFI, INC. finance lease, principal payments for fiscal 2024 was $3.00M, a 41.36% increase from fiscal 2023.
- UNIFI, INC. finance lease, principal payments for fiscal 2023 was $2.12M, a 42.73% decline from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-28 | $899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $1.80M derived: sum of 2 quarters · filed 2026-08-26 | $2.64M derived: sum of 3 quarters · filed 2026-08-26 | $3.31M 10-K · filed 2026-08-26 |
| 2026-03-29 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.74M derived: sum of 2 quarters · filed 2026-05-06 | $2.41M 10-Q · filed 2026-05-06 | $3.11M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-28 | $839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $1.51M 10-Q · filed 2026-02-04 | $2.20M derived: sum of 3 quarters · filed 2026-08-26 | $3.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-28 | $668.00K 10-Q · filed 2025-11-05 | $1.36M derived: sum of 2 quarters · filed 2026-08-26 | $2.17M derived: sum of 3 quarters · filed 2026-08-26 | $2.95M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-29 | $696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $1.50M derived: sum of 2 quarters · filed 2026-08-26 | $2.29M derived: sum of 3 quarters · filed 2026-08-26 | $3.09M 10-K · filed 2026-08-26 |
| 2025-03-30 | $801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.59M derived: sum of 2 quarters · filed 2026-05-06 | $2.40M 10-Q · filed 2026-05-06 | $3.17M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-29 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $1.60M 10-Q · filed 2026-02-04 | $2.37M derived: sum of 3 quarters · filed 2026-08-26 | $3.16M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-29 | $808.00K 10-Q · filed 2025-11-05 | $1.58M derived: sum of 2 quarters · filed 2026-08-26 | $2.37M derived: sum of 3 quarters · filed 2026-08-26 | $3.10M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $1.56M derived: sum of 2 quarters · filed 2026-08-26 | $2.29M derived: sum of 3 quarters · filed 2026-08-26 | $3.00M 10-K · filed 2026-08-26 |
| 2024-03-31 | $790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $1.52M derived: sum of 2 quarters · filed 2025-05-07 | $2.23M 10-Q · filed 2025-05-07 | $2.94M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $1.44M 10-Q · filed 2025-02-06 | $2.15M derived: sum of 3 quarters · filed 2025-08-26 | $2.66M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-10-01 | $713.00K 10-Q · filed 2024-11-06 | $1.42M derived: sum of 2 quarters · filed 2025-08-26 | $1.94M derived: sum of 3 quarters · filed 2025-08-26 | $2.40M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-07-02 | $710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $1.22M derived: sum of 2 quarters · filed 2025-08-26 | $1.69M derived: sum of 3 quarters · filed 2025-08-26 | $2.12M 10-K · filed 2025-08-26 |
| 2023-04-02 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $977.00K derived: sum of 2 quarters · filed 2024-05-09 | $1.41M 10-Q · filed 2024-05-09 | $2.24M derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-01-01 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $899.00K 10-Q · filed 2024-02-07 | $1.73M derived: sum of 3 quarters · filed 2024-08-23 | $2.73M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-10-02 | $436.00K 10-Q · filed 2023-11-08 | $1.27M derived: sum of 2 quarters · filed 2024-08-23 | $2.27M derived: sum of 3 quarters · filed 2024-08-23 | $3.22M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-07-03 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $1.83M derived: sum of 2 quarters · filed 2024-08-23 | $2.78M derived: sum of 3 quarters · filed 2024-08-23 | $3.71M 10-K · filed 2024-08-23 |
| 2022-03-27 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $1.95M derived: sum of 2 quarters · filed 2023-05-10 | $2.88M 10-Q · filed 2023-05-10 | $3.79M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-26 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $1.88M 10-Q · filed 2023-02-08 | $2.80M derived: sum of 3 quarters · filed 2023-08-25 | $3.80M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-26 | $927.00K 10-Q · filed 2022-11-09 | $1.85M derived: sum of 2 quarters · filed 2023-08-25 | $2.85M derived: sum of 3 quarters · filed 2023-08-25 | $3.63M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-27 | $919.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $1.92M derived: sum of 2 quarters · filed 2023-08-25 | $2.70M derived: sum of 3 quarters · filed 2023-08-25 | $3.65M 10-K · filed 2023-08-25 |
| 2021-03-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $1.78M derived: sum of 2 quarters · filed 2022-05-04 | $2.73M 10-Q · filed 2022-05-04 | $4.16M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-12-27 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $1.73M 10-Q · filed 2022-02-02 | $3.15M derived: sum of 3 quarters · filed 2022-08-31 | $4.67M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-09-27 | $945.00K 10-Q · filed 2021-11-03 | $2.37M derived: sum of 2 quarters · filed 2022-08-31 | $3.90M derived: sum of 3 quarters · filed 2022-08-31 | $5.37M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-06-28 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $2.95M derived: sum of 2 quarters · filed 2022-08-31 | $4.43M derived: sum of 3 quarters · filed 2022-08-31 | $6.04M 10-K · filed 2022-08-31 |
| 2020-03-29 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $3.00M derived: sum of 2 quarters · filed 2021-05-05 | $4.61M 10-Q · filed 2021-05-05 | $6.32M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-29 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $3.08M 10-Q · filed 2021-02-03 | $4.80M derived: sum of 3 quarters · filed 2021-08-25 | $6.52M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-29 | $1.61M 10-Q · filed 2020-11-04 | $3.32M derived: sum of 2 quarters · filed 2021-08-25 | $5.04M derived: sum of 3 quarters · filed 2021-08-25 | $6.84M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $3.44M derived: sum of 2 quarters · filed 2021-08-25 | $5.23M derived: sum of 3 quarters · filed 2021-08-25 | $7.02M 10-K · filed 2021-08-25 |
| 2019-03-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $3.52M derived: sum of 2 quarters · filed 2020-05-07 | $5.31M 10-Q · filed 2020-05-07 | |
| 2018-12-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $3.58M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $1.79M 10-Q · filed 2019-11-07 | |||
| 2018-06-24 | $7.06M 10-K · filed 2020-08-26 |