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 | 4.06% | -5.61% | -12.03% | 46.88% | -9.31% |
| Total Receivables | -4.20% | 4.26% | 25.30% | -26.66% | 0.04% |
| Inventory | 8.09% | -2.76% | 0.82% | -17.14% | 1.20% |
| Prepaid Expenses | -10.45% | 4.70% | -8.28% | 15.71% | -19.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.75% | -1.20% | 75.18% | -38.48% | -36.04% |
| Total Current Assets | 3.42% | -0.45% | 6.69% | -14.69% | -0.96% |
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| Total Current Assets | 3.42% | -0.45% | 6.69% | -14.69% | -0.96% |
| Net Property, Plant & Equipment | -3.25% | -2.93% | -2.28% | -3.59% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.81% | -5.49% | -5.20% | -4.95% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | -0.16% | 4.34% | -8.98% | 5.68% |
| Total Assets | 0.50% | -1.51% | 2.47% | -9.82% | -0.52% |
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| Total Accounts Payable | 20.38% | -13.97% | 65.44% | -34.78% | -10.44% |
| Total Accrued Expenses | -12.05% | 10.35% | 27.06% | -24.15% | -14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | -2.71% | -2.16% | -0.29% | 5.16% |
| Total Finance Division Other Current Liabilities | 27.26% | -23.91% | 88.66% | 16.41% | -15.10% |
| Total Other Current Liabilities | 27.26% | -23.91% | 88.66% | 16.41% | -15.10% |
| Total Current Liabilities | 6.88% | -6.65% | 36.55% | -23.35% | -8.31% |
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| Total Current Liabilities | 6.88% | -6.65% | 36.55% | -23.35% | -8.31% |
| Long-Term Debt | -0.79% | -2.09% | -11.51% | -14.09% | 10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.78% | -9.70% | -6.22% | -10.38% | 23.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21% | 16.98% | -0.23% | 0.45% | 3.42% |
| Total Liabilities | 1.91% | -3.92% | 4.96% | -16.68% | 3.46% |
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| Common Stock & APIC | 0.99% | 1.18% | 1.05% | 0.74% | 1.05% |
| Retained Earnings | -0.94% | -0.55% | -1.06% | -4.26% | -4.75% |
| Treasury Stock & Other | 0.38% | 1.01% | 5.16% | -3.09% | 3.33% |
| Total Common Equity | -0.43% | 0.15% | 0.81% | -4.60% | -3.36% |
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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 | -0.43% | 0.15% | 0.81% | -4.60% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | 0.15% | 0.81% | -4.60% | -3.36% |
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