Unifi Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	20.56	22.66	26.81	46.96	53.29	78.25
Cash & Short-Term Investments	20.56	22.66	26.81	46.96	53.29	78.25
Cash Growth	50.00%	-15.45%	-42.92%	-11.88%	-31.90%	3.97%
Accounts Receivable	76.07	75.17	78.48	83.55	105.74	79.02
Other Receivables	7.75	8.61	3.92	6.29	10.03	24.48
Receivables	83.82	83.78	82.4	89.84	115.77	103.5
Inventory	124.41	122.93	131.18	150.81	173.3	141.22
Prepaid Expenses	2.81	3.48	2.13	2.21	3	2.75
Other Current Assets	1.78	2.78	6.41	4.24	6.91	3.34
Total Current Assets	233.36	235.63	248.93	294.06	352.27	329.07
Property, Plant & Equipment	180.24	180.8	201.97	226.31	225.17	210.47
Long-Term Investments	1.27	1.15	1.6	3	2.07	2.16
Other Intangible Assets	0.55	0.57	0.68	1.21	2.5	3.98
Long-Term Deferred Tax Assets	5.95	5.54	5.39	3.94	2.5	1.21
Other Long-Term Assets	3.27	3.18	10.67	10.3	4.22	8.49
Total Assets	424.63	426.87	469.24	538.82	588.72	555.37
Accounts Payable	33.56	37.47	43.62	44.46	73.54	54.26
Accrued Expenses	15.12	17.66	16.16	11.49	18.11	27.71
Current Portion of Long-Term Debt	9.2	9.2	9.2	9.2	10	13.73
Current Portion of Leases	6.08	5.33	5.33	4.62	3.92	5.4
Current Income Taxes Payable	0.33	0.05	0.75	0.79	1.53	1.63
Current Unearned Revenue	0.77	1.24	1.5	1.44	1.69	2.69
Total Current Liabilities	65.05	70.94	76.57	72	108.79	105.42
Long-Term Debt	99.99	90.68	111.47	120.64	96.77	65.41
Long-Term Leases	13.21	10.66	12.45	14.11	12.27	11.96
Long-Term Deferred Tax Liabilities	1.17	1.22	1.87	3.36	4.98	6.69
Other Long-Term Liabilities	4.12	3.89	3.51	5.1	4.45	7.47
Total Liabilities	183.54	177.4	205.86	215.21	227.27	196.95
Common Stock	1.84	1.84	1.83	1.81	1.8	1.85
Additional Paid-In Capital	74.9	74.1	70.95	68.9	66.12	65.21
Retained Earnings	227.69	239.05	259.4	306.79	353.14	344.8
Comprehensive Income & Other	-63.33	-65.51	-68.79	-53.89	-59.61	-53.43
Total Common Equity	241.09	249.47	263.39	323.61	361.45	358.42
Shareholders' Equity	241.09	249.47	263.39	323.61	361.45	358.42
Total Liabilities & Equity	424.63	426.87	469.24	538.82	588.72	555.37
Total Debt	128.48	115.87	138.45	148.57	122.96	96.5
Net Cash (Debt)	-107.92	-93.2	-111.64	-101.61	-69.67	-18.25
Net Cash Per Share	-5.88	-5.09	-6.15	-5.63	-3.69	-0.97
Filing Date Shares Outstanding	18.36	18.36	18.26	18.08	18	18.52
Total Common Shares Outstanding	18.36	18.36	18.25	18.08	17.98	18.49
Working Capital	168.32	164.68	172.37	222.07	243.47	223.64
Book Value Per Share	13.13	13.59	14.43	17.90	20.10	19.38
Tangible Book Value	240.55	248.9	262.7	322.4	358.95	354.44
Tangible Book Value Per Share	13.10	13.56	14.39	17.83	19.96	19.17
Land	1.05	1.04	1.9	2.51	3.16	3.18
Buildings	127.1	126.72	162.41	167.59	164.25	160.12
Machinery	625.26	629.96	687.08	693.8	671.64	644.72
Construction In Progress	1.36	2.15	3.32	10	20.4	17.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.