Unifi, Inc. (UFI)

Unifi Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021
Cash & Equivalents	25.07	26.56	30.19	20.56	22.66	16.26	18.67	13.7	26.81	27.66	35.98	51.52	46.96	49.71	50.78	47.2	53.29	52.97	47.62	49.56
Cash & Short-Term Investments	25.07	26.56	30.19	20.56	22.66	16.26	18.67	13.7	26.81	27.66	35.98	51.52	46.96	49.71	50.78	47.2	53.29	52.97	47.62	49.56
Cash Growth (YoY)	10.63%	63.40%	61.72%	50.00%	-15.45%	-41.24%	-48.11%	-73.40%	-42.92%	-44.35%	-29.15%	9.14%	-11.88%	-6.17%	6.64%	-4.75%	-31.90%	-29.93%	-42.85%	-36.54%
Accounts Receivable	76.67	72.35	57.06	76.07	75.17	79.88	68.1	77.39	78.48	78.56	69.59	78.16	83.55	87.39	64.18	84.29	105.74	101.01	82.22	84.47
Other Receivables	3.64	4.67	4.41	7.75	8.61	11.42	5.38	4.84	3.92	5.52	6.27	6.38	6.29	9	6.62	4.55	10.03	23.4	22.53	24.6
Receivables	80.3	77.02	61.47	83.82	83.78	91.3	73.48	82.23	82.4	84.07	75.86	84.54	89.84	96.39	70.8	94.64	115.77	124.4	104.75	109.07
Inventory	101.07	103.93	103.09	124.41	122.93	131.5	132.91	145.35	131.18	134.13	135.68	136.09	150.81	143.18	147.25	165.06	173.3	163.38	148.89	150.51
Prepaid Expenses	3.12	2.98	3.25	2.81	3.48	2.62	2.82	2.55	2.13	2.86	3.83	2.59	2.21	2.83	3.65	2.62	3	3	3.69	3.27
Other Current Assets	1.89	1.91	1.09	1.78	2.78	3.85	3.27	7.38	6.41	3.46	4.61	2.59	4.24	5.62	5.68	9.27	6.91	14.77	7.23	6.88
Total Current Assets	211.45	212.41	199.09	233.36	235.63	245.53	231.15	251.22	248.93	252.18	255.95	277.32	294.06	297.72	278.16	318.79	352.27	358.53	312.18	319.28
Property, Plant & Equipment	164.86	169.83	173.78	180.24	180.8	190.04	192.24	198.16	201.97	212.3	216.53	220.21	226.31	237.52	234.02	227.68	225.17	224.6	216.25	212.9
Long-Term Investments	0.93	0.9	1.14	1.27	1.15	1.16	1.48	1.6	1.6	1.54	3.1	3.21	3	2.5	2.43	2.25	2.07	-	2.35	2.38
Other Intangible Assets	0.47	0.49	0.52	0.55	0.57	0.6	0.63	0.66	0.68	0.71	0.74	0.97	1.21	1.48	1.81	2.15	2.5	-	3.23	3.6
Long-Term Deferred Tax Assets	5.32	5.48	5.12	5.95	5.54	4.76	4.44	5.16	5.39	4.74	4.81	4.09	3.94	3.17	2.84	2.42	2.5	2.67	2.45	2.46
Other Long-Term Assets	3.42	3.27	3.26	3.27	3.18	4.45	9.72	10.2	10.67	11.16	11	10.45	10.3	9	8.98	4.54	4.22	7.39	6.96	8.08
Total Assets	386.43	392.37	382.91	424.63	426.87	446.54	439.66	466.98	469.24	482.62	492.13	516.26	538.82	551.4	528.23	557.83	588.72	593.18	543.43	548.71

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021
Accounts Payable	31.15	36.21	21.89	33.56	37.47	43.56	35.8	41.25	43.62	42.34	34.71	37.06	44.46	47.7	33.78	44.43	73.54	67.13	54.76	57.53
Accrued Expenses	16.08	14.57	11.47	15.12	17.66	18.57	14.88	17.42	16.16	15.68	12.22	15.1	11.49	12.02	10.04	16.71	18.11	12.13	11.35	12.18
Current Portion of Long-Term Debt	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	10	10	12.67	13.15	13.4
Current Portion of Leases	5.3	5.7	6.03	6.08	5.33	5.11	5.24	5.39	5.33	5.12	4.89	5.01	4.62	4.22	3.89	3.95	3.92	4.3	4.62	5.08
Current Income Taxes Payable	0.66	0.66	0.3	0.33	0.05	0.89	0.92	1.51	0.75	1.88	2.26	1	0.79	1.88	0.59	1.93	1.53	11.61	7.99	5.18
Current Unearned Revenue	1.17	1.74	0.97	0.77	1.24	1.28	1.17	1.5	1.5	2.09	1.29	1.35	1.44	1.47	1.31	1.72	1.69	2.81	3.36	2.65
Other Current Liabilities	-	-	-	-	-	-	-	-	-	1.4	3.9	-	-	-	-	-	-	3.7	2.9	3.58
Total Current Liabilities	63.56	68.08	49.86	65.05	70.94	78.61	67.21	76.27	76.57	77.72	68.47	68.71	72	76.49	58.81	78.72	108.79	114.35	98.14	99.6
Long-Term Debt	74.43	76.02	85.9	99.99	90.68	123.62	118	113.69	111.47	109.06	112.34	120.33	120.64	117.48	113.78	109.24	96.77	77.15	61.25	63.85
Long-Term Leases	10.03	11.1	11.84	13.21	10.66	10.34	11.58	11.73	12.45	12.69	13.32	14.41	14.11	13.23	11.02	11.94	12.27	12.69	11.75	12.14
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.33	2.24	2.17
Long-Term Deferred Tax Liabilities	1	1.18	1.17	1.17	1.22	1.87	1.87	1.87	1.87	1.91	2.53	3	3.36	4.39	4.99	4.94	4.98	5.02	4.72	4.47
Other Long-Term Liabilities	5.2	4.12	4.14	4.12	3.89	3.73	3.81	3.72	3.51	3.44	4.13	4.79	5.1	4.91	4.76	4.69	4.45	4.39	4.14	5.48
Total Liabilities	154.21	160.5	152.92	183.54	177.4	218.15	202.47	207.27	205.86	204.81	200.79	211.23	215.21	216.49	193.35	209.53	227.27	215.92	182.23	187.71

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021
Common Stock	1.86	1.86	1.86	1.84	1.84	1.84	1.84	1.83	1.83	1.83	1.82	1.81	1.81	1.81	1.81	1.8	1.8	1.85	1.85	1.85
Additional Paid-In Capital	77.17	76.25	75.44	74.9	74.1	73.28	72.49	71.42	70.95	70.68	70.25	69.13	68.9	68.56	67.88	66.71	66.12	67.52	67.01	65.77
Retained Earnings	214.49	215.68	217.99	227.69	239.05	223.58	240.37	251.77	259.4	263.38	273.68	293.52	306.79	322.08	327.27	345.3	353.14	354.69	353.39	353.48
Comprehensive Income & Other	-61.3	-61.92	-65.29	-63.33	-65.51	-70.31	-77.51	-65.3	-68.79	-58.07	-54.41	-59.43	-53.89	-57.54	-62.07	-65.51	-59.61	-46.8	-61.06	-60.1
Total Common Equity	232.22	231.87	230	241.09	249.47	228.39	237.19	259.71	263.39	277.81	291.34	305.03	323.61	334.91	334.88	348.3	361.45	377.27	361.19	361
Shareholders' Equity	232.22	231.87	230	241.09	249.47	228.39	237.19	259.71	263.39	277.81	291.34	305.03	323.61	334.91	334.88	348.3	361.45	377.27	361.19	361
Total Liabilities & Equity	386.43	392.37	382.91	424.63	426.87	446.54	439.66	466.98	469.24	482.62	492.13	516.26	538.82	551.4	528.23	557.83	588.72	593.18	543.43	548.71

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021
Total Debt	98.96	102.02	112.98	128.48	115.87	148.26	144.02	140	138.45	136.07	139.75	148.94	148.57	144.12	137.89	135.13	122.96	106.81	90.77	94.47
Net Cash (Debt)	-73.88	-75.46	-82.78	-107.92	-93.2	-132	-125.35	-126.3	-111.64	-108.4	-103.77	-97.43	-101.61	-94.42	-87.11	-87.93	-69.67	-53.83	-43.15	-44.91
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-3.97	-4.06	-4.49	-5.88	-4.92	-7.19	-6.85	-6.92	-6.12	-5.97	-5.73	-5.39	-5.63	-5.23	-4.83	-4.88	-3.74	-2.84	-2.27	-2.36
Filing Date Shares Outstanding	18.59	18.59	18.58	18.36	18.36	18.36	18.35	18.27	18.26	18.25	18.16	18.12	18.08	18.06	18.05	18.04	18	18.48	18.5	18.53
Total Common Shares Outstanding	18.59	18.59	18.58	18.36	18.36	18.36	18.35	18.26	18.25	18.25	18.15	18.08	18.08	18.05	18.05	18.01	17.98	18.45	18.5	18.52
Working Capital	147.9	144.32	149.23	168.32	164.68	166.93	163.94	174.95	172.37	174.46	187.48	208.61	222.07	221.23	219.35	240.06	243.47	244.17	214.05	219.68
Book Value Per Share	12.49	12.47	12.38	13.13	13.59	12.44	12.93	14.23	14.43	15.22	16.05	16.87	17.90	18.55	18.55	19.34	20.10	20.45	19.53	19.49
Tangible Book Value	231.76	231.38	229.48	240.55	248.9	227.79	236.56	259.05	262.7	277.1	290.6	304.06	322.4	333.43	333.07	346.15	358.95	377.27	357.96	357.39
Tangible Book Value Per Share	12.47	12.45	12.35	13.10	13.56	12.41	12.89	14.19	14.39	15.18	16.01	16.81	17.83	18.47	18.45	19.22	19.96	20.45	19.35	19.29
Land	1.07	1.06	1.04	1.05	1.04	1.89	1.87	1.9	1.9	2.5	2.51	2.5	2.51	3.17	3.15	3.15	3.16	3.2	3.14	3.15
Buildings	127.23	127.09	126.87	127.1	126.72	162.96	161.59	162.84	162.41	167.96	168.23	167.64	167.59	166.68	165.91	165.57	164.25	161.56	159.22	159.14
Machinery	625.35	624.45	620.63	625.26	629.96	668.02	685.2	689.88	687.08	695.58	695.65	694.93	693.8	680.2	674.19	674.82	671.64	659.02	651.12	646.12
Construction In Progress	1.03	0.56	1.32	1.36	2.15	3.96	4.21	3.35	3.32	4.1	3.64	2.27	10	22.32	23.61	18.56	20.4	24.57	21.7	20.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Oct 4, 2026

Data Sources Report a data error