Unifi, Inc.
UFI
$3.93
$0.030.77%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.19M | 20.56M | 22.66M | 16.26M | 18.67M |
| Total Receivables | 61.47M | 83.82M | 83.78M | 91.30M | 73.48M |
| Inventory | 103.09M | 124.41M | 122.93M | 131.50M | 132.91M |
| Prepaid Expenses | 3.25M | 2.81M | 3.48M | 2.62M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 1.78M | 2.78M | 3.85M | 3.27M |
| Total Current Assets | 199.09M | 233.36M | 235.63M | 245.53M | 231.15M |
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| Total Current Assets | 199.09M | 233.36M | 235.63M | 245.53M | 231.15M |
| Net Property, Plant & Equipment | 173.78M | 180.24M | 180.80M | 190.04M | 192.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 519.00K | 546.00K | 573.00K | 600.00K | 627.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38M | 9.21M | 8.72M | 9.21M | 14.16M |
| Total Assets | 382.91M | 424.63M | 426.87M | 446.54M | 439.66M |
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| Total Accounts Payable | 21.89M | 33.56M | 37.47M | 43.56M | 35.80M |
| Total Accrued Expenses | 11.47M | 15.12M | 17.66M | 18.57M | 14.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23M | 15.28M | 14.53M | 14.31M | 14.44M |
| Total Finance Division Other Current Liabilities | 1.27M | 1.09M | 1.29M | 2.16M | 2.10M |
| Total Other Current Liabilities | 1.27M | 1.09M | 1.29M | 2.16M | 2.10M |
| Total Current Liabilities | 49.86M | 65.05M | 70.94M | 78.61M | 67.21M |
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| Total Current Liabilities | 49.86M | 65.05M | 70.94M | 78.61M | 67.21M |
| Long-Term Debt | 85.90M | 99.99M | 90.68M | 123.62M | 118.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84M | 13.21M | 10.66M | 10.34M | 11.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31M | 5.29M | 5.11M | 5.60M | 5.68M |
| Total Liabilities | 152.92M | 183.54M | 177.40M | 218.15M | 202.47M |
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| Common Stock & APIC | 77.30M | 76.73M | 75.93M | 75.12M | 74.33M |
| Retained Earnings | 217.99M | 227.69M | 239.05M | 223.58M | 240.37M |
| Treasury Stock & Other | -65.29M | -63.33M | -65.51M | -70.31M | -77.51M |
| Total Common Equity | 230.00M | 241.09M | 249.47M | 228.39M | 237.19M |
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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 | 230.00M | 241.09M | 249.47M | 228.39M | 237.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.00M | 241.09M | 249.47M | 228.39M | 237.19M |
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