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 | 61.72% | 50.00% | -15.45% | -41.24% | -48.11% |
| Total Receivables | -16.34% | 1.93% | 1.68% | 8.60% | -3.14% |
| Inventory | -22.44% | -14.41% | -6.29% | -1.96% | -2.04% |
| Prepaid Expenses | 15.09% | 9.95% | 62.92% | -8.26% | -26.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.60% | -75.94% | -56.74% | 11.15% | -29.06% |
| Total Current Assets | -13.87% | -7.11% | -5.35% | -2.64% | -9.69% |
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| Total Current Assets | -13.87% | -7.11% | -5.35% | -2.64% | -9.69% |
| Net Property, Plant & Equipment | -9.60% | -9.04% | -10.48% | -10.48% | -11.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.22% | -16.64% | -15.98% | -15.37% | -14.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.80% | -40.02% | -45.73% | -42.09% | -10.45% |
| Total Assets | -12.91% | -9.07% | -9.03% | -7.48% | -10.66% |
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| Total Accounts Payable | -38.85% | -18.65% | -14.11% | 2.88% | 3.13% |
| Total Accrued Expenses | -22.92% | -13.22% | 9.31% | 18.44% | 21.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | 4.72% | -0.01% | -0.13% | 2.48% |
| Total Finance Division Other Current Liabilities | -39.38% | -63.75% | -43.09% | -59.74% | -71.91% |
| Total Other Current Liabilities | -39.38% | -63.75% | -43.09% | -59.74% | -71.91% |
| Total Current Liabilities | -25.82% | -14.72% | -7.34% | 1.13% | -1.84% |
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| Total Current Liabilities | -25.82% | -14.72% | -7.34% | 1.13% | -1.84% |
| Long-Term Debt | -27.20% | -12.05% | -18.65% | 13.35% | 5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29% | 12.63% | -14.32% | -18.51% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.51% | -5.30% | -4.89% | 4.70% | -14.67% |
| Total Liabilities | -24.47% | -11.45% | -13.83% | 6.52% | 0.84% |
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| Common Stock & APIC | 4.00% | 4.76% | 4.33% | 3.61% | 3.13% |
| Retained Earnings | -9.31% | -9.56% | -7.84% | -15.11% | -12.17% |
| Treasury Stock & Other | 15.77% | 3.02% | 4.77% | -21.08% | -42.46% |
| Total Common Equity | -3.03% | -7.17% | -5.28% | -17.79% | -18.59% |
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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 | -3.03% | -7.17% | -5.28% | -17.79% | -18.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -7.17% | -5.28% | -17.79% | -18.59% |
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