Unifi, Inc. (UFI)

Unifi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	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	57.06	75.17	78.48	83.55	105.74	79.02
Other Receivables	4.41	8.61	3.92	6.29	10.03	24.48
Receivables	61.47	83.78	82.4	89.84	115.77	103.5
Inventory	103.09	122.93	131.18	150.81	173.3	141.22
Prepaid Expenses	3.25	3.48	2.13	2.21	3	2.75
Other Current Assets	1.09	2.78	6.41	4.24	6.91	3.34
Total Current Assets	199.09	235.63	248.93	294.06	352.27	329.07
Property, Plant & Equipment	173.78	180.8	201.97	226.31	225.17	210.47
Long-Term Investments	1.14	1.15	1.6	3	2.07	2.16
Other Intangible Assets	0.52	0.57	0.68	1.21	2.5	3.98
Long-Term Deferred Tax Assets	5.12	5.54	5.39	3.94	2.5	1.21
Other Long-Term Assets	3.26	3.18	10.67	10.3	4.22	8.49
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
Accrued Expenses	11.47	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	6.03	5.33	5.33	4.62	3.92	5.4
Current Income Taxes Payable	0.3	0.05	0.75	0.79	1.53	1.63
Current Unearned Revenue	0.97	1.24	1.5	1.44	1.69	2.69
Total Current Liabilities	49.86	70.94	76.57	72	108.79	105.42
Long-Term Debt	85.9	90.68	111.47	120.64	96.77	65.41
Long-Term Leases	11.84	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	4.14	3.89	3.51	5.1	4.45	7.47
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
Retained Earnings	217.99	239.05	259.4	306.79	353.14	344.8
Comprehensive Income & Other	-65.29	-65.51	-68.79	-53.89	-59.61	-53.43
Total Common Equity	230	249.47	263.39	323.61	361.45	358.42
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	96.5
Net Cash (Debt)	-82.78	-93.2	-111.64	-101.61	-69.67	-18.25
Net Cash Per Share	-4.51	-5.09	-6.15	-5.63	-3.69	-0.97
Filing Date Shares Outstanding	18.58	18.36	18.26	18.08	18	18.52
Total Common Shares Outstanding	18.58	18.36	18.25	18.08	17.98	18.49
Working Capital	149.23	164.68	172.37	222.07	243.47	223.64
Book Value Per Share	12.38	13.59	14.43	17.90	20.10	19.38
Tangible Book Value	229.48	248.9	262.7	322.4	358.95	354.44
Tangible Book Value Per Share	12.35	13.56	14.39	17.83	19.96	19.17
Land	1.04	1.04	1.9	2.51	3.16	3.18
Buildings	126.87	126.72	162.41	167.59	164.25	160.12
Machinery	620.63	629.96	687.08	693.8	671.64	644.72
Construction In Progress	1.32	2.15	3.32	10	20.4	17.83

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q