UNIFI INC. Files Q3 2025 10-Q with Credit Facility Updates
Ticker: UFI · Form: 10-Q · Filed: May 7, 2025 · CIK: 100726
| Field | Detail |
|---|---|
| Company | Unifi Inc (UFI) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, credit-facility, reporting
Related Tickers: UFI
TL;DR
**UNIFI INC. Q3 2025 10-Q: Credit facilities updated, financial details disclosed.**
AI Summary
UNIFI INC. filed its 10-Q for the period ending March 30, 2025. The company reported on its financial performance and provided updates on its credit facilities, including a revolving credit facility under its ABL Facility dated September 4, 2024. The filing also references specific dates like June 30, 2024, and April 10, 2025, related to various financial components and agreements.
Why It Matters
This filing provides insight into UNIFI INC.'s financial health and operational status for the third quarter of fiscal year 2025, which can influence investor decisions and market perception.
Risk Assessment
Risk Level: medium — The filing contains detailed financial information and operational updates that could impact the company's stock price and investor confidence.
Key Numbers
- 2025-03-30 — Reporting Period End Date (This is the end date for the financial reporting period covered by the 10-Q.)
- 2025-05-07 — Filing Date (This is the date the 10-Q was officially filed with the SEC.)
- 2024-09-04 — ABL Facility Date (This date is associated with the company's ABL Facility, a key credit agreement.)
- 2025-04-10 — Revolving Credit Facility Date (This date pertains to a revolving credit facility, indicating a significant financial arrangement.)
Key Players & Entities
- UNIFI INC. (company) — Filer
- 20250330 (date) — Reporting Period End Date
- 20250507 (date) — Filing Date
- 0000100726 (company) — Central Index Key
- NY (location) — State of Incorporation
- 0703 (date) — Fiscal Year End
- 001-10542 (company) — SEC File Number
- 25919449 (dollar_amount) — Film Number
- GREENSBORO (location) — Business Address City
- NC (location) — Business Address State
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is March 30, 2025.
When was this 10-Q filed with the SEC?
This 10-Q was filed on May 7, 2025.
What is the company's Central Index Key (CIK)?
UNIFI INC.'s Central Index Key is 0000100726.
What is the fiscal year end for UNIFI INC.?
UNIFI INC.'s fiscal year ends on July 3rd (0703).
What is the significance of the date 2024-09-04 in the filing?
The date 2024-09-04 is associated with the company's ABL Facility, which is a type of revolving credit facility.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding UNIFI INC (UFI).