Unifi Inc. (UFI)

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5.43

0.01 (0.18%)

At close: Apr 25, 2025, 3:59 PM

5.79

6.63%

Pre-market: Apr 28, 2025, 07:30 AM EDT

Unifi Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	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	75.27M	33.39M	37.21M	34.12M	22.23M	27.9M	26.65M	42.2M	44.89M	40.58M	48.62M	42.39M	35.42M	30.23M	28.49M	20.92M	16.65M	15.29M	19.42M	9.95M
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	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	n/a	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	2.17M	58.85M	102.26M	102.6M	114.32M	114.75M	113.62M	112.73M	112.64M	112.25M	113.62M	115.43M	119.51M	117.91M	115.84M	117.24M	117.41M	117.95M	113.71M	114.45M
Other Long-Term Assets	9.41M	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	548K	2.19M	2.42M	13.86M	671K	6.76M	7.71M	9.15M	3.08M	7.81M	6.98M	4.61M	613K	536K	605K	4.95M	6.33M	5.75M	4.5M	4.05M
Receivables	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	57.76M	93.37M	94.97M	99.23M	93.99M	115.8M	100.36M	104.1M	85.01M	86.56M	91.46M	78.98M	79.8M	86.36M	75.89M	81.66M	82.73M	81.99M	77.84M	84.66M
Inventory	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	109.7M	124.15M	133.89M	129.45M	133.78M	130.98M	134.64M	131.96M	126.31M	121.29M	116.24M	118.53M	111.41M	109.65M	109.77M	110M	103.53M	105.94M	108.97M	112.78M
Other Current Assets	10.64M	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	14.13M	10.27M	22.91M	20.05M	13.77M	29.4M	27.41M	21.18M	16.82M	17.82M	17.47M	16.63M	15.69M	18.32M	16.57M	11.94M	8.29M	6.86M	7.76M	4.32M
Total Current Assets	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	254.49M	262.98M	272.14M	269.21M	265.62M	279.98M	268M	282.42M	274.29M	267.12M	263.17M	257.48M	243.64M	245.45M	231.69M	225.78M	211.89M	210.55M	214.3M	213.64M
Property-Plant & Equipment	194.66M	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	213.19M	213.08M	215.86M	205.37M	206.79M	207.3M	205.05M	203.82M	205.52M	203.71M	203.7M	203.59M	203.39M	201.52M	197.53M	194.26M	185.1M	168.97M	159.21M	149.28M
Goodwill & Intangibles	n/a	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	1.41M	n/a	n/a	-2.52M	2.17M	-3.16M	-3.17M	-3.17M	2.99M	-4.03M	-4.16M	-2.19M	2.16M	2.46M	2.79M	3.38M	3.74M	4.14M	4.55M	4.96M
Total Long-Term Assets	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	219.67M	280.06M	323.07M	321.83M	326.53M	328.81M	326.38M	325.7M	327.51M	323.77M	324.3M	323.62M	327.87M	324.81M	319.15M	322.19M	314.97M	298.41M	283.44M	273.65M
Total Assets	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	474.16M	543.04M	595.21M	591.04M	592.15M	608.79M	594.38M	608.12M	601.81M	590.89M	587.47M	581.1M	571.5M	570.25M	550.84M	547.97M	526.86M	508.96M	497.74M	487.3M
Account Payables	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	25.61M	40.86M	36.05M	41.13M	41.8M	47.73M	43.53M	46.14M	48.97M	41.01M	35.42M	41.92M	41.5M	43.76M	38.82M	44.18M	41.59M	42.14M	36.45M	42.4M
Deferred Revenue	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	1.28M	2.62M	3.52M	-16.16M	2.58M	-13.08M	-12.46M	-14.21M	3.29M	-16.04M	-12.99M	-15.34M	2.19M	-15.18M	-11.88M	-17.25M	2.39M	-14.61M	-9.69M	2.61M
Short-Term Debt	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	10M	10M	10M	14.74M	10M	16.05M	13.98M	16.81M	10M	n/a	n/a	n/a	10M	16.82M	14.15M	13.73M	9.53M	n/a	n/a	n/a
Other Current Liabilities	30.24M	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	3.29M	3.64M	3.22M	657K	1.09M	7.9M	4.45M	9.55M	1.32M	17.41M	17.55M	17.27M	1.35M	5.34M	5.68M	8.26M	1.46M	16.93M	17.27M	17.12M
Total Current Liabilities	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	54.99M	77.87M	68.92M	75.48M	74.73M	84.75M	71.79M	80.3M	85M	76.5M	67.36M	75.87M	76.05M	78.54M	67.56M	77.19M	75.31M	73.66M	63.41M	72M
Long-Term Debt	129.58M	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	76.79M	110.13M	104.17M	101.11M	105.94M	119.8M	116.08M	123.63M	102.44M	108.56M	115.59M	107.49M	17.06M	116.47M	119.84M	115.82M	107.81M	106.7M	121.84M	113.71M
Other Long-Term Liabilities	3.81M	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	6.06M	8.03M	6.12M	6.46M	6.18M	-1.14M	-2.67M	-4.03M	5.81M	10.9M	11.09M	11.25M	94.67M	-8.88M	1.44M	-3K	6.82M	-1.1M	-2.78M	-4.28M
Total Long-Term Liabilities	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	103.01M	131.34M	130.81M	125.55M	124.57M	132.58M	128.67M	137.7M	127.02M	124.31M	133.82M	131.11M	134.64M	137.86M	141.1M	133.78M	124.61M	123.17M	135.94M	124.24M
Total Liabilities	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	158.01M	209.21M	199.73M	201.03M	199.31M	217.34M	200.46M	218M	212.03M	200.81M	201.18M	206.98M	210.7M	216.39M	208.67M	210.97M	199.92M	196.83M	199.36M	196.24M
Total Debt	129.58M	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	107.2M	139.13M	135.21M	121.49M	127.06M	135.86M	130.06M	140.45M	130.55M	125.63M	132.7M	124.55M	128.44M	133.3M	134M	129.55M	123.01M	121.76M	136.89M	128.22M
Common Stock	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	1.84M	1.84M	1.85M	1.85M	1.85M	1.84M	1.84M	1.84M	1.83M	1.83M	1.83M	1.83M	1.82M	1.82M	1.82M	1.8M	1.78M	1.78M	1.78M	1.78M
Retained Earnings	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	315.72M	335.97M	378.79M	378.38M	374.67M	373.67M	375.19M	374.02M	371.75M	360.88M	360.7M	348.9M	339.94M	330.24M	321.06M	316.47M	307.06M	296.83M	287.14M	281.38M
Comprehensive Income	-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	-63.81M	-65.07M	-46.35M	-49.88M	-43.23M	-43.14M	-42.73M	-43.45M	-40.53M	-28.83M	-31.46M	-29.71M	-32.88M	-29.73M	-31.59M	-30.55M	-29.75M	-34.1M	-37.88M	-38.32M
Shareholders Equity	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	316.15M	333.83M	395.48M	390.01M	392.85M	391.45M	393.93M	390.11M	389.78M	390.08M	386.29M	374.12M	360.81M	353.86M	342.18M	335.35M	325.03M	310.57M	296.41M	289.22M
Total Investments	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	2.17M	58.85M	102.26M	102.6M	114.32M	114.75M	113.62M	112.73M	112.64M	112.25M	113.62M	115.43M	119.51M	117.91M	115.84M	117.24M	117.41M	117.95M	113.71M	114.45M