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 (Q2) 12-28	2026 (Q1) 09-28	2025 (Q4) 06-29	2025 (Q3) 03-30	2025 (Q2) 12-29	2025 (Q1) 09-29	2024 (Q4) 06-30
Report Filing:	2026-02-04	2025-11-05	2025-08-26	2025-05-07	2025-02-06	2024-11-06	1234
Total Current Assets	199.1	233.4	235.6	231.1	251.2	251.2	1234
Cash and Short Term Investments	30.19	20.55	22.66	18.67	13.7	13.7	1234
Cash & Equivalents	30.19	20.55	22.66	18.67	13.7	13.7	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	61.47	80.95	83.78	73.48	82.23	82.23	1234
Inventory	103.1	124.4	122.9	132.9	145.3	145.3	1234
Other Current Assets	4.34	7.46	6.25	6.09	9.93	9.93	1234
Total Assets	382.9	424.6	426.9	439.7	467	467	1234
Total Non-Current Assets	183.8	191.3	191.2	208.5	215.8	215.8	1234
Property, Plant and Equipment	176.3	180.2	180.8	192.2	198.2	198.2	1234
Goodwill and Intangible Assets	0.519	0.546	0.573	0.627	0.655	0.655	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.519	0.546	0.573	0.627	0.655	0.655	1234
Long Term Investments	3.67	3.71	1.15	1.48	1.6	1.6	1234
Deferred Tax Assets	5.12	5.95	5.54	4.44	5.16	5.16	1234
Other Long Term Assets	-1.79	0.82	3.18	9.72	10.2	10.2	1234
Total Current Liabilities	49.86	65.05	70.94	67.21	76.27	76.27	1234
Accounts Payable	21.89	33.56	37.47	35.8	41.25	41.25	1234
Notes Payable/Short Term Debt	15.23	15.28	14.53	14.44	14.59	14.59	1234
Tax Payables	0.3	3.65	3.01	5.2	5.54	5.54	1234
Deferred Revenue	0	0.766	1.24	1.17	1.5	1.5	1234
Other Current Liabilities	12.44	11.79	14.7	10.61	13.39	13.39	1234
Total Liabilities	152.9	183.5	177.4	202.5	207.3	207.3	1234
Total Non-Current Liabilities	103.1	118.5	106.5	135.3	131	131	1234
Total Long Term Debt	97.74	113.2	101.3	129.6	125.4	125.4	1234
Deferred Tax Liabilities Non-Current	1.17	1.17	1.22	1.87	1.87	1.87	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	17.87	19.29	15.99	16.82	17.12	17.12	1234
Other Long Term Liabilities	-13.73	-15.17	-12.1	-13	-13.4	-13.4	1234
Total Equity	230	241.1	249.5	237.2	259.7	259.7	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	230	241.1	249.5	237.2	259.7	259.7	1234
Retained Earnings	218	227.7	239	240.4	251.8	251.8	1234
Accumulated Other Earnings	-65.29	-63.33	-65.51	-77.51	-65.3	-65.3	1234
Common Stock	1.86	1.84	1.84	1.83	1.83	1.83	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	75.44	74.9	74.09	72.49	71.42	71.42	1234
Total Liabilities & Total Equity	382.9	424.6	426.9	439.7	467	467	1234
Total Liabilities & Shareholders' Equity	382.9	424.6	426.9	439.7	467	467	1234
Total Investments	3.67	3.71	1.15	1.48	1.6	1.6	1234
Total Debt	113	128.5	115.9	144	140	140	1234
Net Debt	82.78	107.9	93.2	125.3	126.3	126.3	1234

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Unifi, Inc. Balance Sheet Statement Quarterly