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	Mar '26 Mar 29, 2026	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	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	73.63	75.38	79.17	83.73	106.57	94.84
Inventory	103.93	122.93	131.18	150.81	173.3	141.22
Other Current Assets	8.28	14.65	11.78	12.57	19.12	14.76
Total Current Assets	212.41	235.63	248.93	294.06	352.27	329.07
Net Property, Plant & Equipment	169.83	180.8	201.97	226.31	225.17	210.47
Other Long-Term Assets	10.14	10.44	18.34	18.45	11.29	15.83
Total Assets	392.37	426.87	469.24	538.82	588.72	555.37
Accounts Payable	36.21	37.47	43.62	44.46	73.54	54.26
Current Portion of Long-Term Debt	12.61	12.16	12.28	12.01	11.73	16.05
Current Portion of Leases	2.29	2.37	2.25	1.81	2.19	1.86
Other Current Liabilities	16.97	18.95	18.42	13.72	21.33	33.26
Total Current Liabilities	68.08	70.94	76.57	72	108.79	105.42
Long-Term Debt	82.24	95.73	117.79	128.6	102.31	70.34
Long-Term Leases	4.88	5.61	6.12	6.15	6.74	7.03
Other Long-Term Liabilities	5.3	5.11	5.38	8.46	9.43	14.16
Total Long-Term Liabilities	92.42	106.45	129.29	143.21	118.48	91.53
Total Liabilities	160.5	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	76.25	74.1	70.95	68.9	66.12	65.21
Accumulated Other Comprehensive Income	-61.92	-65.51	-68.79	-53.89	-59.61	-53.43
Retained Earnings	215.68	239.05	259.4	306.79	353.14	344.8
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
Total Debt	102.02	115.87	138.45	148.57	122.96	95.27
Net Cash (Debt)	-75.46	-93.2	-111.64	-101.61	-69.67	-17.02
Net Cash Per Share	-4.06	-5.09	-6.15	-5.63	-3.69	-0.90
Book Value	231.87	249.47	263.39	323.61	361.45	358.42
Book Value Per Share	12.48	13.62	14.51	17.94	19.16	19.01
Tangible Book Value	231.87	249.47	263.39	323.61	361.45	358.42
Tangible Book Value Per Share	12.48	13.62	14.51	17.94	19.16	19.01

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q