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Unifi Inc. – ‘10-Q’ for 10/2/22 – ‘JSON’

On:  Wednesday, 11/9/22, at 7:00am ET   ·   For:  10/2/22   ·   Accession #:  1564590-22-37125   ·   File #:  1-10542

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/22  Unifi Inc.                        10-Q       10/02/22   82:8.6M                                   ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.36M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     28K 
10: R1          Document And Entity Information                     HTML     76K 
11: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    131K 
12: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     32K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML     93K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statements of Comprehensive  HTML     51K 
                (Loss) Income (Unaudited)                                        
15: R6          Condensed Consolidated Statements of Comprehensive  HTML     26K 
                (Loss) Income (Unaudited) (Parenthetical)                        
16: R7          Condensed Consolidated Statements of Shareholders'  HTML     78K 
                Equity (Unaudited)                                               
17: R8          Condensed Consolidated Statements of Cash Flows     HTML    103K 
                (Unaudited)                                                      
18: R9          Background                                          HTML     28K 
19: R10         Basis of Presentation; Condensed Notes              HTML     28K 
20: R11         Recent Accounting Pronouncements                    HTML     36K 
21: R12         Revenue                                             HTML     61K 
22: R13         Long-Term Debt                                      HTML    143K 
23: R14         Income Taxes                                        HTML     42K 
24: R15         Shareholders' Equity                                HTML     67K 
25: R16         Stock-Based Compensation                            HTML     38K 
26: R17         Fair Value of Financial Instruments and             HTML     31K 
                Non-Financial Assets and Liabilities                             
27: R18         Accumulated Other Comprehensive Loss                HTML     48K 
28: R19         Earnings Per Share                                  HTML     58K 
29: R20         Commitments and Contingencies                       HTML     30K 
30: R21         Related Party Transactions                          HTML     55K 
31: R22         Business Segment Information                        HTML    162K 
32: R23         Investments in Unconsolidated Affiliates            HTML     95K 
33: R24         Supplemental Cash Flow Information                  HTML     39K 
34: R25         Other Financial Data                                HTML    228K 
35: R26         Basis of Presentation; Condensed Notes (Policies)   HTML     26K 
36: R27         Revenue (Tables)                                    HTML     55K 
37: R28         Long-Term Debt (Tables)                             HTML    143K 
38: R29         Income Taxes (Tables)                               HTML     37K 
39: R30         Shareholders' Equity (Tables)                       HTML     60K 
40: R31         Stock-Based Compensation (Tables)                   HTML     35K 
41: R32         Accumulated Other Comprehensive Loss (Tables)       HTML     47K 
42: R33         Earnings Per Share (Tables)                         HTML     57K 
43: R34         Related Party Transactions (Tables)                 HTML     54K 
44: R35         Business Segment Information (Tables)               HTML    153K 
45: R36         Investments in Unconsolidated Affiliates (Tables)   HTML     94K 
46: R37         Supplemental Cash Flow Information (Tables)         HTML     36K 
47: R38         Other Financial Data (Tables)                       HTML    228K 
48: R39         Background - Additional Information (Details)       HTML     25K 
49: R40         Revenue - Disaggregated Revenues and Product Sales  HTML     37K 
                for UNIFI (Details)                                              
50: R41         Long-Term Debt - Long-Term Debt Components          HTML     64K 
                (Details)                                                        
51: R42         Long-Term Debt - Long-Term Debt Components          HTML     27K 
                (Details) (Parenthetical)                                        
52: R43         Long-Term Debt - Additional Information (Details)   HTML     77K 
53: R44         Long-Term Debt - Scheduled Maturities of            HTML     59K 
                Outstanding Debt Obligations (Details)                           
54: R45         Long-Term Debt - Scheduled Maturities of            HTML     30K 
                Outstanding Debt Obligations (Details)                           
                (Parenthetical)                                                  
55: R46         Income Taxes - Schedule of Provision for Income     HTML     30K 
                Taxes and Effective Tax Rate (Details)                           
56: R47         Shareholders' Equity - Additional Information       HTML     27K 
                (Details)                                                        
57: R48         Shareholders' Equity - Repurchases and Retirements  HTML     42K 
                of Common Stock (Details)                                        
58: R49         Stock-Based Compensation - Additional Information   HTML     36K 
                (Details)                                                        
59: R50         Stock-based Compensation - Summary of Number of     HTML     43K 
                Awards Remaining Available for Future Issuance                   
                (Details)                                                        
60: R51         Fair Value of Financial Instruments and             HTML     33K 
                Non-Financial Assets and Liabilities - Additional                
                Information (Details)                                            
61: R52         Accumulated Other Comprehensive Loss - Schedule of  HTML     37K 
                Changes in Accumulated Other Comprehensive Loss,                 
                Net of Tax (Details)                                             
62: R53         Earnings Per Share - Computation of Basic and       HTML     50K 
                Diluted Earnings (Loss) Per Share (Details)                      
63: R54         Commitments and Contingencies - Additional          HTML     27K 
                Information (Details)                                            
64: R55         Related Party Transactions - Additional             HTML     27K 
                Information (Details)                                            
65: R56         Related Party Transactions - Related Party          HTML     38K 
                Receivables and Payables (Details)                               
66: R57         Related Party Transactions - Schedule of Related    HTML     28K 
                Party Transactions (Details)                                     
67: R58         Business Segment Information - Additional           HTML     25K 
                Information (Details)                                            
68: R59         Business Segment Information - Selected Financial   HTML     53K 
                Information for Polyester, Nylon, International                  
                and Other Segments (Details)                                     
69: R60         Business Segment Information - Reconciliations of   HTML     62K 
                Segment Gross Profit to Consolidated Income Before               
                Income Taxes (Details)                                           
70: R61         Investments in Unconsolidated Affiliates -          HTML     37K 
                Additional Information (Details)                                 
71: R62         Investments in Unconsolidated Affiliates -          HTML     31K 
                Schedule of Raw Material Purchases under Supply                  
                Agreement (Details)                                              
72: R63         Investments in Unconsolidated Affiliates -          HTML     63K 
                Schedule of Unaudited, Condensed Balance Sheet                   
                Information for Unconsolidated Affiliates                        
                (Details)                                                        
73: R64         Investments in Unconsolidated Affiliates -          HTML     65K 
                Schedule of Unaudited, Condensed Income Statement                
                Information for Unconsolidated Affiliates                        
                (Details)                                                        
74: R65         Supplemental Cash Flow Information - Schedule of    HTML     28K 
                Cash Payments for Interest and Taxes (Details)                   
75: R66         Supplemental Cash Flow Information - Schedule of    HTML     26K 
                Cash Payments for Interest and Taxes (Details)                   
                (Parenthetical)                                                  
76: R67         Supplemental Cash Flow Information - Additional     HTML     31K 
                Information (Details)                                            
77: R68         Other Financial Data - Schedule of Balance Sheet    HTML    137K 
                Information (Details)                                            
80: XML         IDEA XML File -- Filing Summary                      XML    153K 
78: XML         XBRL Instance -- ufi-10q_20221002_htm                XML   2.06M 
79: EXCEL       IDEA Workbook of Financial Reports                  XLSX    116K 
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 8: EX-101.LAB  XBRL Labels -- ufi-20221002_lab                      XML    993K 
 9: EX-101.PRE  XBRL Presentations -- ufi-20221002_pre               XML    741K 
 5: EX-101.SCH  XBRL Schema -- ufi-20221002                          XSD    170K 
81: JSON        XBRL Instance as JSON Data -- MetaLinks              349±   540K 
82: ZIP         XBRL Zipped Folder -- 0001564590-22-037125-xbrl      Zip    222K 


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}


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/03/22  Unifi Inc.                        8-K:1,2,5,710/28/22   14:5.3M                                   ActiveDisclosure/FA
 5/01/19  Unifi Inc.                        8-K:5,9     4/30/19    2:43K                                    ActiveDisclosure/FA
10/31/16  Unifi Inc.                        8-K:5,8,9  10/26/16    4:174K                                   Donnelley … Solutions/FA
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