secwatch.observer — SEC 8-K summary
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Issuer:     UNIFI INC (UFI)
CIK:        0000100726
Form:       8-K
Filed at:   2023-04-24T23:59:59+00:00
Accession:  0000950170-23-014096
Event type: earnings
Sentiment:  positive
Materiality: 0.55
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Unifi pre-announces Q3 FY2023: net sales $155-157M, operating loss narrows to $2-3M
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- Net sales expected $155M-$157M, sequential increase of 14-15%.
- Gross profit of $9M-$10M, improving from gross loss of $8M in Q2.
- Operating loss between $2M and $3M, a $17M-$18M sequential improvement.
- Adjusted EBITDA between $4M and $5M, a $17M-$18M sequential improvement.
- Ended quarter with ~$50M cash, net debt $86M, and over $45M available borrowings.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/100726/000095017023014096/0000950170-23-014096-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/100726/000095017023014096/ufi-20230424.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-014096

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