Unifi, Inc.
UFI
$3.29
-$0.21-6.00%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.56M | 22.66M | 16.26M | 18.67M | 13.70M |
| Total Receivables | 83.82M | 83.78M | 91.30M | 73.48M | 82.23M |
| Inventory | 124.41M | 122.93M | 131.50M | 132.91M | 145.35M |
| Prepaid Expenses | 2.81M | 3.48M | 2.62M | 2.82M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 2.78M | 3.85M | 3.27M | 7.38M |
| Total Current Assets | 233.36M | 235.63M | 245.53M | 231.15M | 251.22M |
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| Total Current Assets | 233.36M | 235.63M | 245.53M | 231.15M | 251.22M |
| Net Property, Plant & Equipment | 180.24M | 180.80M | 190.04M | 192.24M | 198.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 546.00K | 573.00K | 600.00K | 627.00K | 655.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.21M | 8.72M | 9.21M | 14.16M | 15.35M |
| Total Assets | 424.63M | 426.87M | 446.54M | 439.66M | 466.98M |
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| Total Accounts Payable | 33.56M | 37.47M | 43.56M | 35.80M | 41.25M |
| Total Accrued Expenses | 15.12M | 17.66M | 18.57M | 14.88M | 17.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.28M | 14.53M | 14.31M | 14.44M | 14.59M |
| Total Finance Division Other Current Liabilities | 1.09M | 1.29M | 2.16M | 2.10M | 3.01M |
| Total Other Current Liabilities | 1.09M | 1.29M | 2.16M | 2.10M | 3.01M |
| Total Current Liabilities | 65.05M | 70.94M | 78.61M | 67.21M | 76.27M |
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| Total Current Liabilities | 65.05M | 70.94M | 78.61M | 67.21M | 76.27M |
| Long-Term Debt | 99.99M | 90.68M | 123.62M | 118.00M | 113.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.21M | 10.66M | 10.34M | 11.58M | 11.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29M | 5.11M | 5.60M | 5.68M | 5.58M |
| Total Liabilities | 183.54M | 177.40M | 218.15M | 202.47M | 207.27M |
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| Common Stock & APIC | 76.73M | 75.93M | 75.12M | 74.33M | 73.25M |
| Retained Earnings | 227.69M | 239.05M | 223.58M | 240.37M | 251.77M |
| Treasury Stock & Other | -63.33M | -65.51M | -70.31M | -77.51M | -65.30M |
| Total Common Equity | 241.09M | 249.47M | 228.39M | 237.19M | 259.71M |
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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 | 241.09M | 249.47M | 228.39M | 237.19M | 259.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.09M | 249.47M | 228.39M | 237.19M | 259.71M |
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