UFI 8-K: Unifi Q3 FY2026 net loss narrows to $2.3M; EBITDA turns positive at $4.0M

Unifi Q3 FY2026 net loss narrows to $2.3M; EBITDA turns positive at $4.0M

UNIFI INC

2026-Q3 EPS reported -$1.27 revenue$387,079,000

Net sales of $130.0M, down 11.3% YoY but up 7.1% sequentially.

Adjusted EBITDA of $4.0M vs. -$4.9M in prior year; operating loss improved to $0.1M.

Gross margin 7.0% vs. -0.3% a year ago; SG&A down 9% to $11.2M.

Debt principal $94.9M; cash from ops $8.0M in quarter and $24.4M YTD.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

UNIFI INC reported third fiscal quarter ended March 29, 2026 results: revenue $130.0 million, net income $2.3 million, EPS $0.12 per share.

Period: third fiscal quarter ended March 29, 2026
Revenue: $130.0 million
Net income: $2.3 million
EPS: $0.12 per share
Result: reported results

Exact text from the filing

Third Quarter Fiscal 2026 Highlights • Cash provided by operating activities was $8.0 million during the third quarter of fiscal 2026 and $24.4 million during the nine months ended March 29, 2026. • Debt principal was $94.9 million and Net Debt* was $68.4 million at March 29, 2026. • SG&A expenses were $11.2 million, a decrease of 9.0% from the third quarter of fiscal 2025, primarily driven by cost reduction efforts. • Net sales were $130.0 million, a decrease of 11.3% from the third quarter of fiscal 2025, but an increase of 7.1% sequentially. • Revenues from REPREVE Fiber products were $38.2 million and represented 29% of net sales, compared to $34.3 million or 28% of net sales for the second quarter of fiscal 2026. • Gross profit was $9.1 million and gross margin was 7.0%, compared to gross loss of $0.4 million and gross margin of (0.3)% for the third quarter of fiscal 2025. • Net loss was $2.3 million, or $0.12 per share, which includes $1.8 million in gain on foreign currency tran

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