XML 125 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 29, 2014
Mar. 30, 2014
Dec. 29, 2013
Sep. 29, 2013
Jun. 30, 2013
Mar. 24, 2013
Dec. 23, 2012
Sep. 23, 2012
Dec. 25, 2011
Jun. 29, 2014
Jun. 30, 2013
Jun. 24, 2012
Net sales $ 181,752 $ 176,864 $ 160,617 $ 168,669 $ 200,742 [1] $ 168,249 $ 172,071 $ 172,900   $ 687,902 $ 713,962 $ 705,086
Cost of sales                   604,640 640,858 650,690
Gross profit 25,021 19,759 18,497 19,985 25,712 [1] 12,681 16,691 18,020   83,262 73,104 54,396
Selling, general and administrative expenses                   46,203 47,386 43,482
Provision (benefit) for bad debts                   287 (154) 211
Other operating expense, net                   5,289 3,409 2,071
Operating income                   31,483 22,463 8,632
Interest income                   (1,790) (698) (1,921)
Interest expense                   4,329 4,489 16,073
Loss on extinguishment of debt                     1,102 3,203
Loss on previously held equity interest                 3,656     3,656
Other non-operating expense (income)                   126   (1,488)
Equity in earnings of unconsolidated affiliates                   (19,063) (11,444) (19,740)
Income before income taxes                   47,881 29,014 8,849
Provision (benefit) for income taxes                   20,161 13,344 (1,979)
Net income including non-controlling interest 8,436 4,454 6,211 8,619 10,231 [1] 1,164 2,217 2,058   27,720 15,670 10,828
Less: net (loss) attributable to non-controlling interest (331) (289) (232) (251) (285) [1] (235) (209) (236)   (1,103) (965) (663)
Net income attributable to Unifi, Inc. $ 8,767 $ 4,743 $ 6,443 $ 8,870 $ 10,516 [1] $ 1,399 $ 2,426 $ 2,294   $ 28,823 $ 16,635 $ 11,491
Basic (in Dollars per share) $ 0.48 [2] $ 0.25 [2] $ 0.34 [2] $ 0.46 [2] $ 0.54 [1],[2] $ 0.07 [2] $ 0.12 [2] $ 0.11 [2]   $ 1.52 $ 0.84 $ 0.57
Diluted (in Dollars per share) $ 0.46 [2] $ 0.24 [2] $ 0.32 [2] $ 0.44 [2] $ 0.52 [1],[2] $ 0.07 [2] $ 0.12 [2] $ 0.11 [2]   $ 1.47 $ 0.80 $ 0.56
[1] The fiscal quarter ended June 30, 2013 contained 14 fiscal weeks whereas the previous quarters of 2013 each contained 13 fiscal weeks.
[2] Income per share is computed independently for each of the periods presented. The sum of the income per share amounts for the quarters may not equal the total for the year.