Unifi Inc. (UFI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Unifi Inc.

    NYSE: UFI · Real-Time Price · USD
    4.75
    0.12 (2.59%)
    At close: Sep 26, 2025, 3:59 PM
    4.75
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Unifi Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
    Cash & Equivalents
    		 22.66M 26.8M 46.96M 53.29M 78.25M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.15M 1.6M 3M 2.07M 2.16M
    Other Long-Term Assets
    		 3.18M 10.67M 10.3M 4.22M 8.49M
    Receivables
    		 80.81M 82.4M 83.55M 115.77M 100.04M
    Inventory
    		 122.93M 131.18M 150.81M 173.29M 141.22M
    Other Current Assets
    		 9.22M 5.91M 10.53M 6.91M 6.8M
    Total Current Assets
    		 235.63M 248.93M 294.06M 352.27M 329.07M
    Property-Plant & Equipment
    		 180.8M 201.97M 226.31M 225.17M 210.47M
    Goodwill & Intangibles
    		 573K 682K 1.21M 2.5M 3.98M
    Total Long-Term Assets
    		 191.24M 220.31M 244.76M 236.45M 226.3M
    Total Assets
    		 426.87M 469.24M 538.82M 588.72M 555.37M
    Account Payables
    		 37.47M 43.62M 44.45M 73.54M 54.26M
    Deferred Revenue
    		 n/a 1.5M 1.44M 1.69M 2.69M
    Short-Term Debt
    		 14.53M 9.2M 9.2M 10M 12.5M
    Other Current Liabilities
    		 13.57M 7.57M n/a 4.78M 5.13M
    Total Current Liabilities
    		 70.94M 76.57M 72M 108.79M 105.42M
    Long-Term Debt
    		 95.73M 111.47M 120.64M 96.77M 65.41M
    Other Long-Term Liabilities
    		 3.89M 3.51M 5.1M 4.45M 7.47M
    Total Long-Term Liabilities
    		 106.45M 129.29M 143.21M 118.48M 91.53M
    Total Liabilities
    		 177.4M 205.86M 215.21M 227.27M 196.95M
    Total Debt
    		 115.87M 138.44M 148.57M 122.96M 95.27M
    Book Value
    		 249.47M 263.38M 323.61M 361.45M 358.42M
    Book Value Per Share
    		 13.62 14.51 17.94 19.61 19.40
    Common Stock
    		 1.84M 1.82M 1.81M 1.8M 1.85M
    Retained Earnings
    		 239.05M 259.4M 306.79M 353.14M 344.8M
    Comprehensive Income
    		 -65.51M -68.79M -53.89M -59.6M -53.43M
    Shareholders Equity
    		 249.47M 263.38M 323.61M 361.45M 358.42M
    Total Investments
    		 1.15M 1.6M 3M 2.07M 2.16M

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