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 | 26.93% | 10.62% | 63.40% | 61.72% | 50.00% |
| Total Receivables | -8.22% | -4.15% | -15.64% | -16.34% | 1.93% |
| Inventory | -12.19% | -17.78% | -20.97% | -22.44% | -14.41% |
| Prepaid Expenses | -0.50% | -10.22% | 13.65% | 15.09% | 9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.17% | -31.89% | -50.30% | -66.60% | -75.94% |
| Total Current Assets | -6.29% | -10.26% | -13.49% | -13.87% | -7.11% |
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| Total Current Assets | -6.29% | -10.26% | -13.49% | -13.87% | -7.11% |
| Net Property, Plant & Equipment | -11.51% | -8.82% | -10.64% | -9.60% | -9.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.78% | -18.85% | -18.00% | -17.22% | -16.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | 0.21% | -4.99% | -40.80% | -40.02% |
| Total Assets | -8.54% | -9.47% | -12.13% | -12.91% | -9.07% |
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| Total Accounts Payable | 11.75% | -16.86% | -16.88% | -38.85% | -18.65% |
| Total Accrued Expenses | -6.46% | -8.95% | -21.53% | -22.92% | -13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.58% | -0.19% | 4.18% | 5.48% | 4.72% |
| Total Finance Division Other Current Liabilities | 112.65% | 41.87% | 10.72% | -39.38% | -63.75% |
| Total Other Current Liabilities | 112.65% | 41.87% | 10.72% | -39.38% | -63.75% |
| Total Current Liabilities | 4.44% | -10.41% | -13.39% | -25.82% | -14.72% |
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| Total Current Liabilities | 4.44% | -10.41% | -13.39% | -25.82% | -14.72% |
| Long-Term Debt | -26.15% | -17.92% | -38.51% | -27.20% | -12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.53% | -5.97% | 7.41% | 2.29% | 12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.84% | 21.26% | -5.29% | -6.51% | -5.30% |
| Total Liabilities | -14.37% | -13.07% | -26.43% | -24.47% | -11.45% |
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| Common Stock & APIC | 4.02% | 4.09% | 3.98% | 4.00% | 4.76% |
| Retained Earnings | -6.69% | -10.27% | -3.53% | -9.31% | -9.56% |
| Treasury Stock & Other | 3.58% | 6.43% | 11.93% | 15.77% | 3.02% |
| Total Common Equity | -4.10% | -6.91% | 1.53% | -3.03% | -7.17% |
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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 | -4.10% | -6.91% | 1.53% | -3.03% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -6.91% | 1.53% | -3.03% | -7.17% |
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