UNIFI, INC. Other Noncash Income (Expense)
UNIFI, INC. (UFI) reported Other Noncash Income (Expense) of $28.00 thousand for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-26
- UNIFI, INC. other noncash income (expense) for the quarter ending 2026-06-28 was $226.00K, a 83.44% decline year-over-year.
- UNIFI, INC. other noncash income (expense) for the quarter ending 2026-03-29 was -$330.00K.
- UNIFI, INC. other noncash income (expense) for the quarter ending 2025-12-28 was $314.00K.
- UNIFI, INC. other noncash income (expense) for the quarter ending 2025-09-28 was -$182.00K.
- UNIFI, INC. other noncash income (expense) for fiscal 2026 was $28.00K.
- UNIFI, INC. other noncash income (expense) for fiscal 2025 was -$160.00K, a 420.00% decline from fiscal 2024.
- UNIFI, INC. other noncash income (expense) for fiscal 2024 was $50.00K.
- UNIFI, INC. other noncash income (expense) for fiscal 2023 was -$48.00K, a 148.48% decline from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$104.00K derived: sum of 2 quarters · filed 2026-08-26 | $210.00K derived: sum of 3 quarters · filed 2026-08-26 | $28.00K 10-K · filed 2026-08-26 | ||||
| 2026-03-29 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$16.00K derived: sum of 2 quarters · filed 2026-05-06 | -$198.00K 10-Q · filed 2026-05-06 | $1.17M derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2025-12-28 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $132.00K 10-Q · filed 2026-02-04 | $1.50M derived: sum of 3 quarters · filed 2026-08-26 | $188.00K derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2025-09-28 | -$182.00K 10-Q · filed 2025-11-05 | $1.18M derived: sum of 2 quarters · filed 2026-08-26 | -$126.00K derived: sum of 3 quarters · filed 2026-08-26 | -$262.00K derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2025-06-29 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $56.00K derived: sum of 2 quarters · filed 2026-08-26 | -$80.00K derived: sum of 3 quarters · filed 2026-08-26 | -$160.00K 10-K · filed 2026-08-26 | ||||
| 2025-03-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$1.45M derived: sum of 2 quarters · filed 2026-05-06 | -$1.52M 10-Q · filed 2026-05-06 | -$1.57M derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2024-12-29 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$216.00K 10-Q · filed 2026-02-04 | -$259.00K derived: sum of 3 quarters · filed 2026-08-26 | -$286.00K derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2024-09-29 | -$80.00K 10-Q · filed 2025-11-05 | -$123.00K derived: sum of 2 quarters · filed 2026-08-26 | -$150.00K derived: sum of 3 quarters · filed 2026-08-26 | -$92.00K derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2024-06-30 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$70.00K derived: sum of 2 quarters · filed 2026-08-26 | -$12.00K derived: sum of 3 quarters · filed 2026-08-26 | $50.00K 10-K · filed 2026-08-26 | ||||
| 2024-03-31 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $31.00K derived: sum of 2 quarters · filed 2025-05-07 | $93.00K 10-Q · filed 2025-05-07 | $297.00K derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-12-31 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $120.00K 10-Q · filed 2025-02-06 | $324.00K derived: sum of 3 quarters · filed 2025-08-26 | $361.00K derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-10-01 | $62.00K 10-Q · filed 2024-11-06 | $266.00K derived: sum of 2 quarters · filed 2025-08-26 | $303.00K derived: sum of 3 quarters · filed 2025-08-26 | $338.00K derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-07-02 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $241.00K derived: sum of 2 quarters · filed 2025-08-26 | $276.00K derived: sum of 3 quarters · filed 2025-08-26 | -$48.00K 10-K · filed 2025-08-26 | ||||
| 2023-04-02 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $72.00K derived: sum of 2 quarters · filed 2024-05-09 | -$252.00K 10-Q · filed 2024-05-09 | -$175.00K derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2023-01-01 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$289.00K 10-Q · filed 2024-02-07 | -$212.00K derived: sum of 3 quarters · filed 2024-08-23 | -$339.00K derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-10-02 | -$324.00K 10-Q · filed 2023-11-08 | -$247.00K derived: sum of 2 quarters · filed 2024-08-23 | -$374.00K derived: sum of 3 quarters · filed 2024-08-23 | -$325.00K derived: sum of 4 quarters · filed 2024-08-23 | ||||
| 2022-07-03 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$50.00K derived: sum of 2 quarters · filed 2024-08-23 | -$1.00K derived: sum of 3 quarters · filed 2024-08-23 | $99.00K 10-K · filed 2024-08-23 | ||||
| 2022-03-27 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$78.00K derived: sum of 2 quarters · filed 2023-05-10 | $22.00K 10-Q · filed 2023-05-10 | $43.00K 10-Q · filed 2022-05-04 | $161.00K derived: sum of 4 quarters · filed 2023-08-25 | |||
| 2021-12-26 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $149.00K 10-Q · filed 2023-02-08 | $288.00K derived: sum of 3 quarters · filed 2023-08-25 | $619.00K derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-09-26 | $100.00K 10-Q · filed 2022-11-09 | $239.00K derived: sum of 2 quarters · filed 2023-08-25 | $570.00K derived: sum of 3 quarters · filed 2023-08-25 | $463.00K derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-06-27 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $470.00K derived: sum of 2 quarters · filed 2023-08-25 | $363.00K derived: sum of 3 quarters · filed 2023-08-25 | $495.00K 10-K · filed 2023-08-25 | ||||
| 2021-03-28 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $224.00K derived: sum of 2 quarters · filed 2022-05-04 | $356.00K 10-Q · filed 2022-05-04 | $457.00K derived: sum of 4 quarters · filed 2022-08-31 | ||||
| 2020-12-27 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $25.00K 10-Q · filed 2022-02-02 | $126.00K derived: sum of 3 quarters · filed 2022-08-31 | $405.00K derived: sum of 4 quarters · filed 2022-08-31 | ||||
| 2020-09-27 | $132.00K 10-Q · filed 2021-11-03 | $233.00K derived: sum of 2 quarters · filed 2022-08-31 | $512.00K derived: sum of 3 quarters · filed 2022-08-31 | $449.00K derived: sum of 4 quarters · filed 2022-08-31 | ||||
| 2020-06-28 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $380.00K derived: sum of 2 quarters · filed 2022-08-31 | $317.00K derived: sum of 3 quarters · filed 2022-08-31 | $444.00K 10-K · filed 2022-08-31 | $284.00K 10-K · filed 2020-08-26 | |||
| 2020-03-29 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $216.00K derived: sum of 2 quarters · filed 2021-05-05 | $343.00K 10-Q · filed 2021-05-05 | $171.00K 10-Q · filed 2020-05-07 | $470.00K derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-12-29 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $64.00K 10-Q · filed 2021-02-03 | $191.00K derived: sum of 3 quarters · filed 2021-08-25 | $381.00K derived: sum of 4 quarters · filed 2021-08-25 | ||||
| 2019-09-29 | $127.00K 10-Q · filed 2020-11-04 | $254.00K derived: sum of 2 quarters · filed 2021-08-25 | $444.00K derived: sum of 3 quarters · filed 2021-08-25 | $512.00K derived: sum of 4 quarters · filed 2021-08-25 | ||||
| 2019-06-30 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $317.00K derived: sum of 2 quarters · filed 2021-08-25 | $385.00K derived: sum of 3 quarters · filed 2021-08-25 | $586.00K 10-K · filed 2021-08-25 | $691.00K 10-K · filed 2019-08-29 | |||
| 2019-03-31 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $258.00K derived: sum of 2 quarters · filed 2020-05-07 | $459.00K 10-Q · filed 2020-05-07 | $556.00K derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $269.00K 10-Q · filed 2020-02-06 | $366.00K derived: sum of 3 quarters · filed 2020-08-26 | $340.00K derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-30 | $201.00K 10-Q · filed 2019-11-07 | $298.00K derived: sum of 2 quarters · filed 2020-08-26 | $272.00K derived: sum of 3 quarters · filed 2020-08-26 | $455.00K derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-24 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $71.00K derived: sum of 2 quarters · filed 2020-08-26 | $254.00K derived: sum of 3 quarters · filed 2020-08-26 | $277.00K 10-K · filed 2020-08-26 | ||||
| 2018-03-25 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $157.00K derived: sum of 2 quarters · filed 2019-05-08 | $180.00K 10-Q · filed 2019-05-08 | $312.00K derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-12-24 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $206.00K 10-Q · filed 2019-02-06 | $338.00K derived: sum of 3 quarters · filed 2019-08-29 | $1.35M derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-09-24 | $23.00K 10-Q · filed 2018-11-08 | -$163.00K 10-Q · filed 2017-11-01 | $155.00K derived: sum of 2 quarters · filed 2019-08-29 | $1.17M derived: sum of 3 quarters · filed 2019-08-29 | $1.35M derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-06-25 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $1.15M derived: sum of 2 quarters · filed 2019-08-29 | $1.32M derived: sum of 3 quarters · filed 2019-08-29 | $1.11M 10-K · filed 2019-08-29 | ||||
| 2017-03-26 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $1.19M derived: sum of 2 quarters · filed 2018-05-02 | $980.00K 10-Q · filed 2018-05-02 | -$1.49M 10-Q · filed 2017-05-04 | $3.30M derived: sum of 4 quarters · filed 2018-08-22 | |||
| 2016-12-25 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$34.00K 10-Q · filed 2018-01-31 | -$1.90M 10-Q · filed 2017-02-02 | $2.29M derived: sum of 3 quarters · filed 2018-08-22 | $1.53M derived: sum of 4 quarters · filed 2018-08-22 | |||
| 2016-09-25 | -$213.00K 10-Q · filed 2017-11-01 | -$281.00K 10-Q · filed 2016-11-03 | $2.11M derived: sum of 2 quarters · filed 2018-08-22 | $1.36M derived: sum of 3 quarters · filed 2018-08-22 | $470.00K derived: sum of 4 quarters · filed 2018-08-22 | |||
| 2016-06-26 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $1.57M derived: sum of 2 quarters · filed 2018-08-22 | $683.00K derived: sum of 3 quarters · filed 2018-08-22 | $302.00K 10-K · filed 2018-08-22 | ||||
| 2016-03-27 | -$752.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$1.64M derived: sum of 2 quarters · filed 2017-05-04 | -$2.02M 10-Q · filed 2017-05-04 | $170.00K 10-Q · filed 2016-05-05 | -$2.76M derived: sum of 4 quarters · filed 2017-09-01 | |||
| 2015-12-27 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$1.27M 10-Q · filed 2017-02-02 | $285.00K 10-Q · filed 2016-02-04 | -$2.01M derived: sum of 3 quarters · filed 2017-09-01 | -$2.66M derived: sum of 4 quarters · filed 2017-09-01 | |||
| 2015-09-27 | -$381.00K 10-Q · filed 2016-11-03 | -$170.00K 10-Q · filed 2015-11-05 | -$1.12M derived: sum of 2 quarters · filed 2017-09-01 | -$1.77M derived: sum of 3 quarters · filed 2017-09-01 | -$1.69M derived: sum of 4 quarters · filed 2017-09-01 | |||
| 2015-06-28 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | -$1.39M derived: sum of 2 quarters · filed 2017-09-01 | -$1.31M derived: sum of 3 quarters · filed 2017-09-01 | -$1.44M 10-K · filed 2017-09-01 | -$663.00K 10-K · filed 2015-09-03 | |||
| 2015-03-29 | -$652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$566.00K derived: sum of 2 quarters · filed 2016-05-05 | -$700.00K 10-Q · filed 2016-05-05 | -$202.00K derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-12-28 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$48.00K 10-Q · filed 2016-02-04 | $450.00K derived: sum of 3 quarters · filed 2016-08-26 | $54.00K derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-09-28 | -$134.00K 10-Q · filed 2015-11-05 | -$83.00K 10-Q · filed 2014-11-05 | $364.00K derived: sum of 2 quarters · filed 2016-08-26 | -$32.00K derived: sum of 3 quarters · filed 2016-08-26 | -$548.00K derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-06-29 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $102.00K derived: sum of 2 quarters · filed 2016-08-26 | -$414.00K derived: sum of 3 quarters · filed 2016-08-26 | -$1.65M 10-K · filed 2016-08-26 | ||||
| 2014-03-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$912.00K derived: sum of 2 quarters · filed 2015-05-07 | -$2.15M 10-Q · filed 2015-05-07 | -$851.00K 10-Q · filed 2014-05-09 | -$2.33M derived: sum of 4 quarters · filed 2015-09-03 | |||
| 2013-12-29 | -$516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$1.75M 10-Q · filed 2015-02-05 | -$633.00K 10-Q · filed 2014-02-07 | -$1.93M derived: sum of 3 quarters · filed 2015-09-03 | -$2.17M derived: sum of 4 quarters · filed 2015-09-03 | |||
| 2013-09-29 | -$1.24M 10-Q · filed 2014-11-05 | -$3.04M 10-Q · filed 2013-11-07 | -$1.42M derived: sum of 2 quarters · filed 2015-09-03 | -$1.66M derived: sum of 3 quarters · filed 2015-09-03 | -$1.73M derived: sum of 4 quarters · filed 2015-09-03 | |||
| 2013-06-30 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | -$424.00K derived: sum of 2 quarters · filed 2015-09-03 | -$498.00K derived: sum of 3 quarters · filed 2015-09-03 | -$521.00K 10-K · filed 2015-09-03 | -$690.00K 10-K · filed 2013-09-10 | |||
| 2013-03-24 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$318.00K derived: sum of 2 quarters · filed 2014-05-09 | -$341.00K 10-Q · filed 2014-05-09 | -$300.00K 10-Q · filed 2013-05-03 | -$562.00K derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-12-23 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$97.00K 10-Q · filed 2014-02-07 | -$318.00K derived: sum of 3 quarters · filed 2014-09-10 | -$502.00K derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-09-23 | -$23.00K 10-Q · filed 2013-11-07 | -$244.00K derived: sum of 2 quarters · filed 2014-09-10 | -$428.00K derived: sum of 3 quarters · filed 2014-09-10 | -$420.00K derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-06-24 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$405.00K derived: sum of 2 quarters · filed 2014-09-10 | -$397.00K derived: sum of 3 quarters · filed 2014-09-10 | -$460.00K 10-K · filed 2014-09-10 | -$523.00K 10-K · filed 2012-08-30 | |||
| 2012-03-25 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$176.00K derived: sum of 2 quarters · filed 2013-05-03 | -$239.00K 10-Q · filed 2013-05-03 | $27.00K 10-Q · filed 2012-05-03 | -$967.00K derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2011-12-25 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$55.00K 10-Q · filed 2013-02-01 | -$8.00K 10-Q · filed 2012-02-03 | -$783.00K derived: sum of 3 quarters · filed 2013-09-10 | ||||
| 2011-09-25 | -$63.00K 10-Q · filed 2012-11-02 | -$1.00K 10-Q/A · filed 2011-11-28 | -$791.00K derived: sum of 2 quarters · filed 2013-09-10 | |||||
| 2011-06-26 | -$728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$571.00K 10-K · filed 2013-09-10 | -$569.00K 10-K · filed 2012-08-30 | |||||
| 2011-03-27 | $157.00K 10-Q · filed 2012-05-03 | |||||||
| 2010-12-26 | -$27.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-03 | -$20.00K 10-Q · filed 2012-02-03 | ||||||
| 2010-09-26 | $7.00K 10-Q/A · filed 2011-11-28 | |||||||
| 2010-06-27 | -$993.00K 10-K · filed 2012-08-30 |