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	Dec '25 Dec 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	30.19	22.66	26.81	46.96	53.29	78.25
Cash & Short-Term Investments	30.19	22.66	26.81	46.96	53.29	78.25
Cash Growth	61.72%	-15.45%	-42.92%	-11.88%	-31.90%	3.97%
Accounts Receivable	57.97	75.38	79.17	83.73	106.57	94.84
Inventory	103.09	122.93	131.18	150.81	173.3	141.22
Other Current Assets	7.84	14.65	11.78	12.57	19.12	14.76
Total Current Assets	199.09	235.63	248.93	294.06	352.27	329.07
Net Property, Plant & Equipment	173.78	180.8	201.97	226.31	225.17	210.47
Other Long-Term Assets	10.04	10.44	18.34	18.45	11.29	15.83
Total Assets	382.91	426.87	469.24	538.82	588.72	555.37
Accounts Payable	21.89	37.47	43.62	44.46	73.54	54.26
Current Portion of Long-Term Debt	12.71	12.16	12.28	12.01	11.73	16.05
Current Portion of Leases	2.52	2.37	2.25	1.81	2.19	1.86
Other Current Liabilities	12.44	18.9	18.42	13.72	21.33	33.26
Total Current Liabilities	49.86	70.94	76.57	72	108.79	105.42
Long-Term Debt	92.6	95.73	117.79	128.6	102.31	70.34
Long-Term Leases	5.14	5.61	6.12	6.15	6.74	7.03
Other Long-Term Liabilities	5.61	5.16	5.38	8.46	9.43	14.16
Total Long-Term Liabilities	103.36	106.5	129.29	143.21	118.48	91.53
Total Liabilities	152.92	177.4	205.86	215.21	227.27	196.95
Common Stock	1.86	1.84	1.83	1.81	1.8	1.85
Additional Paid-in Capital	75.44	74.1	70.95	68.9	66.12	65.21
Accumulated Other Comprehensive Income	-65.29	-65.51	-68.79	-53.89	-59.61	-53.43
Retained Earnings	217.99	239.05	259.4	306.79	353.14	344.8
Shareholders' Equity	230	249.47	263.39	323.61	361.45	358.42
Total Liabilities & Equity	382.91	426.87	469.24	538.82	588.72	555.37
Total Debt	112.98	115.87	138.45	148.57	122.96	95.27
Net Cash (Debt)	-82.78	-93.2	-111.64	-101.61	-69.67	-17.02
Net Cash Per Share	-4.47	-5.09	-6.15	-5.63	-3.69	-0.90
Book Value	230	249.47	263.39	323.61	361.45	358.42
Book Value Per Share	12.42	13.62	14.51	17.94	19.16	19.01
Tangible Book Value	230	249.47	263.39	323.61	361.45	358.42
Tangible Book Value Per Share	12.42	13.62	14.51	17.94	19.16	19.01

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q