Loading financial statements…
Import this data to Google Sheets with:
=jivedata("UFI","financials")Full statements spill as a table. For one cell: =jivedata("UFI","Revenue") or =jivedata("UFI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UFI • CIK 0000100726
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $582,209 | $571,344 | $531,303 | $531,303 |
| Cost of Goods and Services Sold | $565,593 | $562,926 | $500,847 | $500,847 |
| Gross Profit | $16,616 | $8,418 | $30,456 | $30,456 |
| Selling, General and Administrative Expense | $46,632 | $49,005 | $44,681 | $44,681 |
| Research and Development Expense | $9,599 | $8,750 | $7,707 | $7,707 |
| Operating Income (Loss) | $-37,421 | $-9,520 | $-14,648 | $-14,648 |
| Interest Expense | $9,862 | $9,520 | $6,805 | $6,805 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-45,537 | $-18,629 | $-20,028 | $-20,028 |
| Income Tax Expense (Benefit) | $1,858 | $1,719 | $4,534 | $4,534 |
| Net Income (Loss) Attributable to Parent | $-47,395 | $-20,348 | $-24,562 | $-24,562 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $469,244 | $426,868 | $386,433 | $386,433 |
| Liabilities | $205,859 | $177,397 | $154,211 | $154,211 |
| Assets, Current | $248,933 | $235,627 | $211,453 | $211,453 |
| Cash and Cash Equivalents, at Carrying Value | $26,805 | $22,664 | $25,072 | $25,072 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76,592 | $73,231 | $75,299 | $75,299 |
| Inventory, Net | $131,181 | $122,929 | $101,067 | $101,067 |
| Other Assets, Current | $11,618 | $9,222 | $7,743 | $7,743 |
| Property, Plant and Equipment, Net | $193,723 | $172,923 | $158,325 | $158,325 |
| Property, Plant and Equipment, Gross | $889,144 | $790,053 | $785,660 | $785,660 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $688,086 | $608,133 | $619,513 | $619,513 |
| Operating Lease, Right-of-Use Asset | $8,245 | $7,879 | $6,532 | $6,532 |
| Deferred Tax Assets, Net of Valuation Allowance | $16,468 | $13,954 | $14,901 | $14,901 |
| Other Assets, Noncurrent | $12,951 | $4,904 | $4,807 | $4,807 |
| Liabilities, Current | $76,566 | $70,943 | $63,555 | $63,555 |
| Accounts Payable, Current | $43,622 | $37,468 | $31,151 | $31,151 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,092 | $-21,311 | $26,534 | $26,534 |
| Net Cash Provided by (Used in) Investing Activities | $-10,670 | $41,065 | $-4,450 | $-4,450 |
| Net Cash Provided by (Used in) Financing Activities | $-10,607 | $-24,421 | $-19,861 | $-19,861 |
| Depreciation, Depletion and Amortization | $27,669 | $25,284 | $24,050 | $24,050 |
| Payments to Acquire Property, Plant, and Equipment | $11,189 | $10,488 | $5,002 | $5,002 |