UNIFI, INC.: 10-Q filed 2016-05-05
What UNIFI, INC. reported in its quarterly report filed 2016-05-05 (fiscal Q3 2016): 44 published measures, 118 facts as tagged in accession 0001437749-16-030981.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-05
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-030981 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIFI, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 508,956,000 | USD | |
| At 2015-06-28 | 476,372,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 196,827,000 | USD | |
| At 2015-06-28 | 177,279,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 310,572,000 | USD | |
| At 2015-06-28 | 297,494,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 15,287,000 | USD | |
| At 2015-06-28 | 10,013,000 | USD | |
| At 2015-03-29 | 14,752,000 | USD | |
| At 2014-06-29 | 15,907,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 9,689,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 24,178,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 10,016,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 26,511,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | 38,243,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 19,697,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | 36,769,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 19,393,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | 4,444,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 2,476,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | -36,676,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | -19,348,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 296,828,000 | USD | |
| At 2015-06-28 | 278,331,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 17,838,000 | shares | 91 |
| 2015-06-29 to 2016-03-27 | 17,861,000 | shares | 273 |
| 2014-12-29 to 2015-03-29 | 18,186,000 | shares | 91 |
| 2014-06-30 to 2015-03-29 | 18,218,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 18,417,000 | shares | 91 |
| 2015-06-29 to 2016-03-27 | 18,482,000 | shares | 273 |
| 2014-12-29 to 2015-03-29 | 18,829,000 | shares | 91 |
| 2014-06-30 to 2015-03-29 | 18,837,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 0.54 | USD/shares | 91 |
| 2015-06-29 to 2016-03-27 | 1.35 | USD/shares | 273 |
| 2014-12-29 to 2015-03-29 | 0.55 | USD/shares | 91 |
| 2014-06-30 to 2015-03-29 | 1.46 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 0.53 | USD/shares | 91 |
| 2015-06-29 to 2016-03-27 | 1.31 | USD/shares | 273 |
| 2014-12-29 to 2015-03-29 | 0.53 | USD/shares | 91 |
| 2014-06-30 to 2015-03-29 | 1.41 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 4,166,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 10,194,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 2,729,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 10,083,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 168,975,000 | USD | |
| At 2015-06-28 | 136,222,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 9,992,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 28,308,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 9,031,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 26,582,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 210,549,000 | USD | |
| At 2015-06-28 | 212,964,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 908,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 2,708,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 1,209,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 3,237,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 73,658,000 | USD | |
| At 2015-06-28 | 74,724,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 42,143,000 | USD | |
| At 2015-06-28 | 45,023,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 4,144,000 | USD | |
| At 2015-06-28 | 5,388,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 81,900,000 | USD | |
| At 2015-06-28 | 83,554,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | 6,211,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 4,160,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 105,944,000 | USD | |
| At 2015-06-28 | 111,615,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 23,364,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 66,161,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 22,007,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 65,386,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 12,142,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 35,391,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 12,647,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 37,266,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 17,839,916 | shares | |
| At 2015-06-28 | 18,007,749 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | -34,096,000 | USD | |
| At 2015-06-28 | -26,899,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 312,129,000 | USD | |
| At 2015-06-28 | 299,093,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 768,658,000 | USD | |
| At 2015-06-28 | 732,205,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 597,437,000 | USD | |
| At 2015-06-28 | 595,094,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 4,144,000 | USD | |
| At 2015-06-28 | 5,388,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 5,748,000 | USD | |
| At 2015-06-28 | 3,975,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 11,476,000 | USD | |
| At 2015-06-28 | 10,740,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-27 | 15,053,000 | USD | |
| At 2015-06-28 | 16,640,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 13,441,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 33,449,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 12,488,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 35,639,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 9,275,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 23,255,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 9,759,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 25,556,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 13,473,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 16,981,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | -747,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 3,046,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | 13,040,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 13,324,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-03-27 | 423,000 | USD | 91 |
| 2015-06-29 to 2016-03-27 | 1,284,000 | USD | 273 |
| 2014-12-29 to 2015-03-29 | 520,000 | USD | 91 |
| 2014-06-30 to 2015-03-29 | 1,557,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | 2,370,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 2,524,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | 3,820,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 13,995,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2016-03-27 | -2,359,000 | USD | 273 |
| 2014-06-30 to 2015-03-29 | 709,000 | USD | 273 |
Inspect the source
- Entity
- UNIFI, INC. / CIK 0000100726
- Captured
- 2026-09-19T14:53:43.698Z
- SEC response SHA-256
8f436e4863a0e158970ac22a66a91c5200e6da8687203955d2d5e794697d931c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000100726.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))