Unifi, Inc. (UFI)

Unifi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	26.09	25.07	22.66	26.81	46.96	53.29
Cash & Short-Term Investments	26.09	25.07	22.66	26.81	46.96	53.29
Cash Growth	26.93%	10.63%	-15.45%	-42.92%	-11.88%	-31.90%
Accounts Receivable	72.55	76.67	75.17	78.48	83.55	105.74
Other Receivables	4.38	3.64	8.61	3.92	6.29	10.03
Receivables	76.93	80.3	83.78	82.4	89.84	115.77
Inventory	109.25	101.07	122.93	131.18	150.81	173.3
Prepaid Expenses	2.79	3.12	3.48	2.13	2.21	3
Other Current Assets	3.62	1.89	2.78	6.41	4.24	6.91
Total Current Assets	218.68	211.45	235.63	248.93	294.06	352.27
Property, Plant & Equipment	159.49	164.86	180.8	201.97	226.31	225.17
Long-Term Investments	1.07	0.93	1.15	1.6	3	2.07
Other Intangible Assets	0.44	0.47	0.57	0.68	1.21	2.5
Long-Term Deferred Tax Assets	5.29	5.32	5.54	5.39	3.94	2.5
Other Long-Term Assets	3.4	3.42	3.18	10.67	10.3	4.22
Total Assets	388.37	386.43	426.87	469.24	538.82	588.72

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	37.5	31.15	37.47	43.62	44.46	73.54
Accrued Expenses	14.14	16.08	17.66	16.16	11.49	18.11
Current Portion of Long-Term Debt	9.2	9.2	9.2	9.2	9.2	10
Current Portion of Leases	4.77	5.3	5.33	5.33	4.62	3.92
Current Income Taxes Payable	1.3	0.66	0.05	0.75	0.79	1.53
Current Unearned Revenue	1.03	1.17	1.24	1.5	1.44	1.69
Total Current Liabilities	67.93	63.56	70.94	76.57	72	108.79
Long-Term Debt	73.84	74.43	90.68	111.47	120.64	96.77
Long-Term Leases	9.05	10.03	10.66	12.45	14.11	12.27
Long-Term Deferred Tax Liabilities	1	1	1.22	1.87	3.36	4.98
Other Long-Term Liabilities	5.33	5.2	3.89	3.51	5.1	4.45
Total Liabilities	157.16	154.21	177.4	205.86	215.21	227.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	1.86	1.86	1.84	1.83	1.81	1.8
Additional Paid-In Capital	77.95	77.17	74.1	70.95	68.9	66.12
Retained Earnings	212.47	214.49	239.05	259.4	306.79	353.14
Comprehensive Income & Other	-61.06	-61.3	-65.51	-68.79	-53.89	-59.61
Total Common Equity	231.22	232.22	249.47	263.39	323.61	361.45
Shareholders' Equity	231.22	232.22	249.47	263.39	323.61	361.45
Total Liabilities & Equity	388.37	386.43	426.87	469.24	538.82	588.72

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	96.85	98.96	115.87	138.45	148.57	122.96
Net Cash (Debt)	-70.76	-73.88	-93.2	-111.64	-101.61	-69.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.82	-4.00	-5.09	-6.15	-5.63	-3.69
Filing Date Shares Outstanding	18.59	18.59	18.36	18.26	18.08	18
Total Common Shares Outstanding	18.59	18.59	18.36	18.25	18.08	17.98
Working Capital	150.75	147.9	164.68	172.37	222.07	243.47
Book Value Per Share	12.44	12.49	13.59	14.43	17.90	20.10
Tangible Book Value	230.78	231.76	248.9	262.7	322.4	358.95
Tangible Book Value Per Share	12.41	12.47	13.56	14.39	17.83	19.96
Land	1.07	1.07	1.04	1.9	2.51	3.16
Buildings	127.46	127.23	126.72	162.41	167.59	164.25
Machinery	600.24	625.35	629.96	687.08	693.8	671.64
Construction In Progress	1.01	1.03	2.15	3.32	10	20.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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