Unifi, Inc.
UFI
$4.42
-$0.02-0.45%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.43% | -12.93% | 36.24% | -48.88% | -3.10% |
| Total Receivables | -8.24% | 24.26% | -10.65% | -0.20% | -1.99% |
| Inventory | -6.52% | -1.06% | -8.56% | 10.80% | -2.19% |
| Prepaid Expenses | 32.53% | -7.12% | 10.53% | 19.74% | -25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.90% | 17.74% | -55.69% | 15.01% | 85.22% |
| Total Current Assets | -4.03% | 6.22% | -7.99% | 0.92% | -1.29% |
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| Total Current Assets | -4.03% | 6.22% | -7.99% | 0.92% | -1.29% |
| Net Property, Plant & Equipment | -4.86% | -1.14% | -2.98% | -1.89% | -4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.50% | -4.31% | -4.27% | -3.96% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.33% | -34.99% | -7.77% | -4.38% | 1.01% |
| Total Assets | -4.41% | 1.57% | -5.85% | -0.48% | -2.77% |
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| Total Accounts Payable | -13.99% | 21.70% | -13.22% | -5.44% | 3.02% |
| Total Accrued Expenses | -4.89% | 24.81% | -14.60% | 7.83% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | -0.93% | -1.01% | 0.41% | 1.42% |
| Total Finance Division Other Current Liabilities | -40.62% | 3.29% | -30.40% | 33.30% | -57.99% |
| Total Other Current Liabilities | -40.62% | 3.29% | -30.40% | 33.30% | -57.99% |
| Total Current Liabilities | -9.75% | 16.95% | -11.88% | -0.39% | -1.49% |
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| Total Current Liabilities | -9.75% | 16.95% | -11.88% | -0.39% | -1.49% |
| Long-Term Debt | -26.65% | 4.76% | 3.80% | 1.99% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15% | -10.70% | -1.32% | -5.75% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | -1.51% | 1.76% | 3.87% | 0.58% |
| Total Liabilities | -18.68% | 7.75% | -2.32% | 0.69% | 0.51% |
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| Common Stock & APIC | 1.08% | 1.07% | 1.47% | 0.64% | 0.38% |
| Retained Earnings | 6.92% | -6.99% | -4.52% | -2.94% | -1.51% |
| Treasury Stock & Other | 6.83% | 9.28% | -18.69% | 5.07% | -18.45% |
| Total Common Equity | 9.23% | -3.71% | -8.67% | -1.40% | -5.19% |
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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 | 9.23% | -3.71% | -8.67% | -1.40% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.23% | -3.71% | -8.67% | -1.40% | -5.19% |
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