Unifi, Inc. (UFI)

Unifi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	16.26	26.81	46.96	53.29	78.25	75.27
Cash & Short-Term Investments	16.26	26.81	46.96	53.29	78.25	75.27
Cash Growth	-41.24%	-42.92%	-11.88%	-31.90%	3.97%	238.61%
Accounts Receivable	79.88	78.48	83.55	105.74	79.02	53.54
Other Receivables	11.42	3.92	6.29	10.03	24.48	11.78
Receivables	91.3	82.4	89.84	115.77	103.5	65.32
Inventory	131.5	131.18	150.81	173.3	141.22	109.7
Prepaid Expenses	2.62	2.13	2.21	3	2.75	1.86
Other Current Assets	3.85	6.41	4.24	6.91	3.34	2.35
Total Current Assets	245.53	248.93	294.06	352.27	329.07	254.49
Property, Plant & Equipment	190.04	201.97	226.31	225.17	210.47	213.19
Long-Term Investments	1.16	1.6	3	2.07	2.16	2.17
Other Intangible Assets	0.6	0.68	1.21	2.5	3.98	1.41
Long-Term Deferred Tax Assets	4.76	5.39	3.94	2.5	1.21	2.35
Other Long-Term Assets	4.45	10.67	10.3	4.22	8.49	0.55
Total Assets	446.54	469.24	538.82	588.72	555.37	474.16
Accounts Payable	43.56	43.62	44.46	73.54	54.26	25.61
Accrued Expenses	18.57	16.16	11.49	18.11	27.71	11.67
Current Portion of Long-Term Debt	9.2	9.2	9.2	10	13.73	10
Current Portion of Leases	5.11	5.33	4.62	3.92	5.4	5.35
Current Income Taxes Payable	0.89	0.75	0.79	1.53	1.63	0.35
Current Unearned Revenue	1.28	1.5	1.44	1.69	2.69	1.28
Other Current Liabilities	-	-	-	-	-	0.75
Total Current Liabilities	78.61	76.57	72	108.79	105.42	54.99
Long-Term Debt	123.62	111.47	120.64	96.77	65.41	79.34
Long-Term Leases	10.34	12.45	14.11	12.27	11.96	15.07
Long-Term Deferred Tax Liabilities	1.87	1.87	3.36	4.98	6.69	2.55
Other Long-Term Liabilities	3.73	3.51	5.1	4.45	7.47	3.04
Total Liabilities	218.15	205.86	215.21	227.27	196.95	158.01
Common Stock	1.84	1.83	1.81	1.8	1.85	1.85
Additional Paid-In Capital	73.28	70.95	68.9	66.12	65.21	62.39
Retained Earnings	223.58	259.4	306.79	353.14	344.8	315.72
Comprehensive Income & Other	-70.31	-68.79	-53.89	-59.61	-53.43	-63.81
Total Common Equity	228.39	263.39	323.61	361.45	358.42	316.16
Shareholders' Equity	228.39	263.39	323.61	361.45	358.42	316.16
Total Liabilities & Equity	446.54	469.24	538.82	588.72	555.37	474.16
Total Debt	148.26	138.45	148.57	122.96	96.5	109.76
Net Cash (Debt)	-132	-111.64	-101.61	-69.67	-18.25	-34.49
Net Cash Per Share	-7.22	-6.15	-5.63	-3.69	-0.97	-1.87
Filing Date Shares Outstanding	18.36	18.26	18.08	18	18.52	18.45
Total Common Shares Outstanding	18.36	18.25	18.08	17.98	18.49	18.45
Working Capital	166.93	172.37	222.07	243.47	223.64	199.5
Book Value Per Share	12.44	14.43	17.90	20.10	19.38	17.14
Tangible Book Value	227.79	262.7	322.4	358.95	354.44	314.74
Tangible Book Value Per Share	12.41	14.39	17.83	19.96	19.17	17.06
Land	1.89	1.9	2.51	3.16	3.18	3.15
Buildings	162.96	162.41	167.59	164.25	160.12	158.03
Machinery	668.02	687.08	693.8	671.64	644.72	633.35
Construction In Progress	3.96	3.32	10	20.4	17.83	7.58

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q