Unifi, Inc. (UFI)

Unifi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	22.66	26.81	46.96	53.29	78.25
Cash & Short-Term Investments	22.66	26.81	46.96	53.29	78.25
Cash Growth	-15.45%	-42.92%	-11.88%	-31.90%	3.97%
Accounts Receivable	75.38	78.48	83.55	105.74	79.02
Other Receivables	5.43	3.92	6.29	10.03	24.48
Receivables	80.81	82.4	89.84	115.77	103.5
Inventory	122.93	131.18	150.81	173.3	141.22
Prepaid Expenses	-	2.13	2.21	3	2.75
Other Current Assets	9.22	6.41	4.24	6.91	3.34
Total Current Assets	235.63	248.93	294.06	352.27	329.07
Property, Plant & Equipment	180.8	201.97	226.31	225.17	210.47
Long-Term Investments	-	1.6	3	2.07	2.16
Other Intangible Assets	-	0.68	1.21	2.5	3.98
Long-Term Deferred Tax Assets	5.54	5.39	3.94	2.5	1.21
Other Long-Term Assets	4.9	10.67	10.3	4.22	8.49
Total Assets	426.87	469.24	538.82	588.72	555.37
Accounts Payable	37.47	43.62	44.46	73.54	54.26
Accrued Expenses	-	16.16	11.49	18.11	27.71
Current Portion of Long-Term Debt	12.16	9.2	9.2	10	13.73
Current Portion of Leases	2.37	5.33	4.62	3.92	5.4
Current Income Taxes Payable	0.05	0.75	0.79	1.53	1.63
Current Unearned Revenue	-	1.5	1.44	1.69	2.69
Other Current Liabilities	18.9	-	-	-	-
Total Current Liabilities	70.94	76.57	72	108.79	105.42
Long-Term Debt	95.73	111.47	120.64	96.77	65.41
Long-Term Leases	5.61	12.45	14.11	12.27	11.96
Long-Term Deferred Tax Liabilities	1.22	1.87	3.36	4.98	6.69
Other Long-Term Liabilities	3.89	3.51	5.1	4.45	7.47
Total Liabilities	177.4	205.86	215.21	227.27	196.95
Common Stock	1.84	1.83	1.81	1.8	1.85
Additional Paid-In Capital	74.1	70.95	68.9	66.12	65.21
Retained Earnings	239.05	259.4	306.79	353.14	344.8
Comprehensive Income & Other	-65.51	-68.79	-53.89	-59.61	-53.43
Total Common Equity	249.47	263.39	323.61	361.45	358.42
Shareholders' Equity	249.47	263.39	323.61	361.45	358.42
Total Liabilities & Equity	426.87	469.24	538.82	588.72	555.37
Total Debt	115.87	138.45	148.57	122.96	96.5
Net Cash (Debt)	-93.2	-111.64	-101.61	-69.67	-18.25
Net Cash Per Share	-5.09	-6.15	-5.63	-3.69	-0.97
Filing Date Shares Outstanding	18.36	18.26	18.08	18	18.52
Total Common Shares Outstanding	18.36	18.25	18.08	17.98	18.49
Working Capital	164.68	172.37	222.07	243.47	223.64
Book Value Per Share	13.59	14.43	17.90	20.10	19.38
Tangible Book Value	249.47	262.7	322.4	358.95	354.44
Tangible Book Value Per Share	13.59	14.39	17.83	19.96	19.17
Land	-	1.9	2.51	3.16	3.18
Buildings	-	162.41	167.59	164.25	160.12
Machinery	-	687.08	693.8	671.64	644.72
Construction In Progress	-	3.32	10	20.4	17.83

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q