Unifi, Inc. UFI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.09M | 25.07M | 26.56M | 30.19M | 20.56M |
| Total Receivables | 76.93M | 80.30M | 77.02M | 61.47M | 83.82M |
| Inventory | 109.25M | 101.07M | 103.93M | 103.09M | 124.41M |
| Prepaid Expenses | 2.79M | 3.12M | 2.98M | 3.25M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 1.89M | 1.91M | 1.09M | 1.78M |
| Total Current Assets | 218.68M | 211.45M | 212.41M | 199.09M | 233.36M |
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| Total Current Assets | 218.68M | 211.45M | 212.41M | 199.09M | 233.36M |
| Net Property, Plant & Equipment | 159.49M | 164.86M | 169.83M | 173.78M | 180.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 438.00K | 465.00K | 492.00K | 519.00K | 546.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.68M | 8.73M | 8.75M | 8.38M | 9.21M |
| Total Assets | 388.37M | 386.43M | 392.37M | 382.91M | 424.63M |
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| Total Accounts Payable | 37.50M | 31.15M | 36.21M | 21.89M | 33.56M |
| Total Accrued Expenses | 14.14M | 16.08M | 14.57M | 11.47M | 15.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97M | 14.50M | 14.90M | 15.23M | 15.28M |
| Total Finance Division Other Current Liabilities | 2.32M | 1.82M | 2.40M | 1.27M | 1.09M |
| Total Other Current Liabilities | 2.32M | 1.82M | 2.40M | 1.27M | 1.09M |
| Total Current Liabilities | 67.93M | 63.56M | 68.08M | 49.86M | 65.05M |
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| Total Current Liabilities | 67.93M | 63.56M | 68.08M | 49.86M | 65.05M |
| Long-Term Debt | 73.84M | 74.43M | 76.02M | 85.90M | 99.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.05M | 10.03M | 11.10M | 11.84M | 13.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34M | 6.20M | 5.30M | 5.31M | 5.29M |
| Total Liabilities | 157.16M | 154.21M | 160.50M | 152.92M | 183.54M |
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| Common Stock & APIC | 79.81M | 79.03M | 78.11M | 77.30M | 76.73M |
| Retained Earnings | 212.47M | 214.49M | 215.68M | 217.99M | 227.69M |
| Treasury Stock & Other | -61.06M | -61.30M | -61.92M | -65.29M | -63.33M |
| Total Common Equity | 231.22M | 232.22M | 231.87M | 230.00M | 241.09M |
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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 | 231.22M | 232.22M | 231.87M | 230.00M | 241.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.22M | 232.22M | 231.87M | 230.00M | 241.09M |
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