Unifi Inc. (UFI)
NYSE: UFI
· Real-Time Price · USD
4.41
-0.11 (-2.43%)
At close: Aug 15, 2025, 3:59 PM
4.40
-0.11%
After-hours: Aug 15, 2025, 05:29 PM EDT
Unifi Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Cash & Equivalents | 16.25M | 18.67M | 13.7M | 26.8M | 27.66M | 35.98M | 51.52M | 46.96M | 49.71M | 50.78M | 47.2M | 53.29M | 52.97M | 47.62M | 49.56M | 78.25M | 75.6M | 83.32M | 78.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.16M | 1.48M | n/a | 4.54M | 4.43M | 3.1M | 3.21M | 3M | 2.5M | 2.43M | 2.25M | 2.07M | n/a | 2.35M | 2.38M | 2.16M | 2.85M | 2.53M | 2.19M |
Other Long-Term Assets | 4.45M | 11.83M | 10.02M | 7.72M | 8.27M | 11M | 10.45M | 10.3M | 9M | 8.98M | 4.54M | 4.22M | 7.39M | 6.96M | 8.08M | 8.49M | 7.6M | 5.11M | 3.95M |
Receivables | 91.3M | 68.93M | 82.23M | 82.4M | 84.07M | 69.59M | 78.16M | 83.55M | 87.39M | 64.17M | 84.29M | 105.74M | 109.53M | 92.17M | 103.03M | 94.84M | 96.99M | 83.12M | 77.23M |
Inventory | 131.5M | 132.91M | 145.35M | 133.81M | 137.59M | 135.68M | 136.09M | 150.81M | 143.18M | 147.25M | 165.06M | 173.29M | 163.38M | 148.89M | 150.51M | 141.22M | 122M | 111.49M | 104.78M |
Other Current Assets | 2.62M | 2.82M | 6.35M | 5.91M | 2.86M | 10.88M | 8.96M | 10.53M | 14.62M | 12.3M | 19.61M | 16.94M | 29.64M | 19.8M | 12.92M | 12M | 31.75M | 33.1M | 27.12M |
Total Current Assets | 245.53M | 231.15M | 251.22M | 248.93M | 252.18M | 255.95M | 277.32M | 294.06M | 297.72M | 278.15M | 318.79M | 352.27M | 358.52M | 312.18M | 319.28M | 329.07M | 312.66M | 297.5M | 277.25M |
Property-Plant & Equipment | 190.04M | 192.24M | 200.59M | 201.97M | 212.29M | 216.53M | 220.21M | 226.31M | 237.52M | 234.01M | 227.68M | 225.17M | 224.6M | 216.25M | 212.9M | 210.47M | 205.77M | 207.97M | 208.7M |
Goodwill & Intangibles | 600K | 627K | n/a | 682K | 709K | 736K | 973K | 1.21M | 1.48M | 1.81M | 2.15M | 2.5M | n/a | 3.23M | 3.6M | 3.98M | -2.85M | -2.53M | -2.19M |
Total Long-Term Assets | 201.01M | 208.51M | 215.76M | 220.31M | 230.44M | 236.18M | 238.94M | 244.76M | 253.68M | 250.08M | 239.04M | 236.45M | 234.66M | 231.24M | 229.42M | 226.3M | 215.71M | 215.5M | 214.99M |
Total Assets | 446.54M | 439.66M | 466.98M | 469.24M | 482.62M | 492.13M | 516.26M | 538.82M | 551.4M | 528.23M | 557.83M | 588.72M | 593.18M | 543.42M | 548.71M | 555.37M | 528.37M | 513M | 492.24M |
Account Payables | 43.56M | 35.8M | 41.25M | 43.62M | 42.34M | 34.71M | 37.06M | 44.45M | 47.7M | 33.78M | 44.43M | 73.54M | 67.13M | 54.76M | 57.53M | 54.26M | 47.65M | 38.79M | 38.47M |
Deferred Revenue | 1.28M | 1.17M | 1.5M | 1.5M | 2.09M | 1.29M | 996K | 789K | 1.47M | 1.31M | 1.72M | 1.69M | 2.81M | 3.36M | 2.65M | 2.69M | 2.98M | 3.41M | 2M |
Short-Term Debt | 9.2M | n/a | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 10M | 13.92M | 12.5M | 12.5M | 12.5M | 12.5M | 10M | 10M | 10M |
Other Current Liabilities | 7.58M | 25.05M | 4.41M | 7.57M | 5.38M | 9.43M | 2.34M | 2.23M | 3.17M | 4.87M | 5.32M | 866K | 3.86M | 3.55M | 4.49M | 5.13M | 3.83M | 3.76M | 4.01M |
Total Current Liabilities | 78.61M | 67.21M | 76.27M | 76.57M | 77.72M | 68.47M | 68.71M | 72M | 76.49M | 58.81M | 78.72M | 108.79M | 114.35M | 98.14M | 99.6M | 105.42M | 100.61M | 80.95M | 74.3M |
Long-Term Debt | 123.62M | 118M | 113.69M | 111.47M | 109.06M | 112.34M | 120.33M | 120.64M | 117.48M | 113.78M | 109.24M | 96.77M | 77.15M | 61.25M | 63.84M | 65.41M | 69.47M | 71.91M | 74.35M |
Other Long-Term Liabilities | 3.73M | 15.39M | 3.71M | 3.51M | 3.44M | 4.13M | 4.79M | 5.1M | 4.91M | 4.76M | 4.68M | 4.45M | 6.71M | 6.38M | 7.64M | 786K | 8.81M | 11.01M | 9.21M |
Total Long-Term Liabilities | 139.55M | 135.26M | 131M | 129.29M | 127.09M | 132.32M | 142.52M | 143.21M | 140M | 134.54M | 130.8M | 118.48M | 101.57M | 84.1M | 88.11M | 91.53M | 92.17M | 97.17M | 97.86M |
Total Liabilities | 218.15M | 202.47M | 207.27M | 205.86M | 204.81M | 200.79M | 211.23M | 215.21M | 216.49M | 193.35M | 209.53M | 227.27M | 215.92M | 182.23M | 187.71M | 196.95M | 192.78M | 178.13M | 172.16M |
Total Debt | 148.26M | 144.02M | 140M | 138.44M | 136.06M | 139.75M | 148.94M | 148.57M | 144.12M | 137.89M | 135.13M | 122.96M | 106.64M | 90.11M | 93.57M | 95.27M | 97.97M | 100.53M | 103.37M |
Common Stock | 1.84M | 1.83M | 1.83M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.8M | 1.8M | 1.8M | 1.8M | 1.84M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.84M |
Retained Earnings | 223.58M | 240.37M | 251.76M | 259.4M | 263.38M | 273.68M | 293.52M | 306.79M | 322.08M | 327.26M | 345.3M | 353.14M | 354.69M | 353.39M | 353.48M | 344.8M | 331.38M | 326.62M | 319.16M |
Comprehensive Income | -70.31M | -77.51M | -65.3M | -68.79M | -58.07M | -54.41M | -59.43M | -53.89M | -57.54M | -62.07M | -65.51M | -59.6M | -46.8M | -61.06M | -60.1M | -53.43M | -62.32M | -57.57M | -63.73M |
Shareholders Equity | 228.39M | 237.19M | 259.71M | 263.38M | 277.81M | 291.34M | 305.03M | 323.61M | 334.91M | 334.88M | 348.3M | 361.45M | 377.26M | 361.19M | 361M | 358.42M | 335.6M | 334.87M | 320.08M |
Total Investments | 1.16M | 1.48M | n/a | 4.54M | 4.43M | 3.1M | 3.21M | 3M | 2.5M | 2.43M | 2.25M | 2.07M | n/a | 2.35M | 2.38M | 2.16M | 2.85M | 2.53M | 2.19M |