Unifi, Inc.
UFI
$4.27
$0.215.17%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.56M | 30.19M | 20.56M | 22.66M | 16.26M |
| Total Receivables | 77.02M | 61.47M | 83.82M | 83.78M | 91.30M |
| Inventory | 103.93M | 103.09M | 124.41M | 122.93M | 131.50M |
| Prepaid Expenses | 2.98M | 3.25M | 2.81M | 3.48M | 2.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.09M | 1.78M | 2.78M | 3.85M |
| Total Current Assets | 212.41M | 199.09M | 233.36M | 235.63M | 245.53M |
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| Total Current Assets | 212.41M | 199.09M | 233.36M | 235.63M | 245.53M |
| Net Property, Plant & Equipment | 169.83M | 173.78M | 180.24M | 180.80M | 190.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 492.00K | 519.00K | 546.00K | 573.00K | 600.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75M | 8.38M | 9.21M | 8.72M | 9.21M |
| Total Assets | 392.37M | 382.91M | 424.63M | 426.87M | 446.54M |
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| Total Accounts Payable | 36.21M | 21.89M | 33.56M | 37.47M | 43.56M |
| Total Accrued Expenses | 14.57M | 11.47M | 15.12M | 17.66M | 18.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.90M | 15.23M | 15.28M | 14.53M | 14.31M |
| Total Finance Division Other Current Liabilities | 2.40M | 1.27M | 1.09M | 1.29M | 2.16M |
| Total Other Current Liabilities | 2.40M | 1.27M | 1.09M | 1.29M | 2.16M |
| Total Current Liabilities | 68.08M | 49.86M | 65.05M | 70.94M | 78.61M |
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| Total Current Liabilities | 68.08M | 49.86M | 65.05M | 70.94M | 78.61M |
| Long-Term Debt | 76.02M | 85.90M | 99.99M | 90.68M | 123.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.10M | 11.84M | 13.21M | 10.66M | 10.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30M | 5.31M | 5.29M | 5.11M | 5.60M |
| Total Liabilities | 160.50M | 152.92M | 183.54M | 177.40M | 218.15M |
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| Common Stock & APIC | 78.11M | 77.30M | 76.73M | 75.93M | 75.12M |
| Retained Earnings | 215.68M | 217.99M | 227.69M | 239.05M | 223.58M |
| Treasury Stock & Other | -61.92M | -65.29M | -63.33M | -65.51M | -70.31M |
| Total Common Equity | 231.87M | 230.00M | 241.09M | 249.47M | 228.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.87M | 230.00M | 241.09M | 249.47M | 228.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.87M | 230.00M | 241.09M | 249.47M | 228.39M |
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