Unifi, Inc. (UFI) Balance Sheet Quarterly

Unifi, Inc.

UFI (NYSE)

(%)

Financials
Unifi, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 09-28	2025 (Q4) 06-29	2025 (Q3) 03-30	2025 (Q2) 12-29	2025 (Q1) 09-29	2024 (Q4) 06-30	2024 (Q3) 03-31
Report Filing:	2025-11-05	2025-08-26	2025-05-07	2025-02-06	2024-11-06	2024-08-23	1234
Total Current Assets	233.4	235.6	231.1	251.2	251.2	235.6	1234
Cash and Short Term Investments	20.55	22.66	18.67	13.7	13.7	22.66	1234
Cash & Equivalents	20.55	22.66	18.67	13.7	13.7	22.66	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	80.95	83.78	73.48	82.23	82.23	83.78	1234
Inventory	124.4	122.9	132.9	145.3	145.3	122.9	1234
Other Current Assets	7.46	6.25	6.09	9.93	9.93	6.25	1234
Total Assets	424.6	426.9	439.7	467	467	426.9	1234
Total Non-Current Assets	191.3	191.2	208.5	215.8	215.8	191.2	1234
Property, Plant and Equipment	180.2	180.8	192.2	198.2	198.2	180.8	1234
Goodwill and Intangible Assets	0.546	0.573	0.627	0.655	0.655	0.573	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.546	0.573	0.627	0.655	0.655	0.573	1234
Long Term Investments	3.71	1.15	1.48	1.6	1.6	1.15	1234
Deferred Tax Assets	5.95	5.54	4.44	5.16	5.16	5.54	1234
Other Long Term Assets	0.82	3.18	9.72	10.2	10.2	3.18	1234
Total Current Liabilities	65.05	70.94	67.21	76.27	76.27	70.94	1234
Accounts Payable	33.56	37.47	35.8	41.25	41.25	37.47	1234
Notes Payable/Short Term Debt	15.28	14.53	14.44	14.59	14.59	14.53	1234
Tax Payables	0	3.01	5.2	5.54	5.54	3.01	1234
Deferred Revenue	0.766	1.24	1.17	1.5	1.5	1.24	1234
Other Current Liabilities	15.45	14.7	10.61	13.39	13.39	14.7	1234
Total Liabilities	183.5	177.4	202.5	207.3	207.3	177.4	1234
Total Non-Current Liabilities	118.5	106.5	135.3	131	131	106.5	1234
Total Long Term Debt	113.2	101.3	129.6	125.4	125.4	101.3	1234
Deferred Tax Liabilities Non-Current	1.17	1.22	1.87	1.87	1.87	1.22	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	13.21	15.99	16.82	17.12	17.12	15.99	1234
Other Long Term Liabilities	-9.1	-12.1	-13	-13.4	-13.4	-12.1	1234
Total Equity	241.1	249.5	237.2	259.7	259.7	249.5	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	241.1	249.5	237.2	259.7	259.7	249.5	1234
Retained Earnings	227.7	239	240.4	251.8	251.8	239	1234
Accumulated Other Earnings	-63.33	-65.51	-77.51	-65.3	-65.3	-65.51	1234
Common Stock	1.84	1.84	1.83	1.83	1.83	1.84	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	74.9	74.09	72.49	71.42	71.42	74.09	1234
Total Liabilities & Total Equity	424.6	426.9	439.7	467	467	426.9	1234
Total Liabilities & Shareholders' Equity	424.6	426.9	439.7	467	467	426.9	1234
Total Investments	3.71	1.15	1.48	1.6	1.6	1.15	1234
Total Debt	128.5	115.9	144	140	140	115.9	1234
Net Debt	107.9	93.2	125.3	126.3	126.3	93.2	1234

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Unifi, Inc. Balance Sheet Statement Quarterly