Unifi, Inc. (UFI)

Unifi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	26.56	22.66	26.81	46.96	53.29	78.25
Cash & Short-Term Investments	26.56	22.66	26.81	46.96	53.29	78.25
Cash Growth	63.40%	-15.45%	-42.92%	-11.88%	-31.90%	3.97%
Accounts Receivable	72.35	75.17	78.48	83.55	105.74	79.02
Other Receivables	4.67	8.61	3.92	6.29	10.03	24.48
Receivables	77.02	83.78	82.4	89.84	115.77	103.5
Inventory	103.93	122.93	131.18	150.81	173.3	141.22
Prepaid Expenses	2.98	3.48	2.13	2.21	3	2.75
Other Current Assets	1.91	2.78	6.41	4.24	6.91	3.34
Total Current Assets	212.41	235.63	248.93	294.06	352.27	329.07
Property, Plant & Equipment	169.83	180.8	201.97	226.31	225.17	210.47
Long-Term Investments	0.9	1.15	1.6	3	2.07	2.16
Other Intangible Assets	0.49	0.57	0.68	1.21	2.5	3.98
Long-Term Deferred Tax Assets	5.48	5.54	5.39	3.94	2.5	1.21
Other Long-Term Assets	3.27	3.18	10.67	10.3	4.22	8.49
Total Assets	392.37	426.87	469.24	538.82	588.72	555.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Accounts Payable	36.21	37.47	43.62	44.46	73.54	54.26
Accrued Expenses	14.57	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	5.7	5.33	5.33	4.62	3.92	5.4
Current Income Taxes Payable	0.66	0.05	0.75	0.79	1.53	1.63
Current Unearned Revenue	1.74	1.24	1.5	1.44	1.69	2.69
Total Current Liabilities	68.08	70.94	76.57	72	108.79	105.42
Long-Term Debt	76.02	90.68	111.47	120.64	96.77	65.41
Long-Term Leases	11.1	10.66	12.45	14.11	12.27	11.96
Long-Term Deferred Tax Liabilities	1.18	1.22	1.87	3.36	4.98	6.69
Other Long-Term Liabilities	4.12	3.89	3.51	5.1	4.45	7.47
Total Liabilities	160.5	177.4	205.86	215.21	227.27	196.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Common Stock	1.86	1.84	1.83	1.81	1.8	1.85
Additional Paid-In Capital	76.25	74.1	70.95	68.9	66.12	65.21
Retained Earnings	215.68	239.05	259.4	306.79	353.14	344.8
Comprehensive Income & Other	-61.92	-65.51	-68.79	-53.89	-59.61	-53.43
Total Common Equity	231.87	249.47	263.39	323.61	361.45	358.42
Shareholders' Equity	231.87	249.47	263.39	323.61	361.45	358.42
Total Liabilities & Equity	392.37	426.87	469.24	538.82	588.72	555.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Total Debt	102.02	115.87	138.45	148.57	122.96	96.5
Net Cash (Debt)	-75.46	-93.2	-111.64	-101.61	-69.67	-18.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-5.09	-6.15	-5.63	-3.69	-0.97
Filing Date Shares Outstanding	18.59	18.36	18.26	18.08	18	18.52
Total Common Shares Outstanding	18.59	18.36	18.25	18.08	17.98	18.49
Working Capital	144.32	164.68	172.37	222.07	243.47	223.64
Book Value Per Share	12.47	13.59	14.43	17.90	20.10	19.38
Tangible Book Value	231.38	248.9	262.7	322.4	358.95	354.44
Tangible Book Value Per Share	12.45	13.56	14.39	17.83	19.96	19.17
Land	1.06	1.04	1.9	2.51	3.16	3.18
Buildings	127.09	126.72	162.41	167.59	164.25	160.12
Machinery	624.45	629.96	687.08	693.8	671.64	644.72
Construction In Progress	0.56	2.15	3.32	10	20.4	17.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 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:

Aug 12, 2026

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