Unifi Inc (UFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,192 | 20,555 | 22,664 | 16,255 | 18,669 |
| Receivables | 59,202 | 80,946 | 80,812 | 87,953 | 70,113 |
| Inventories | 103,085 | 124,405 | 122,929 | 131,501 | 132,910 |
| Other current assets | 6,609 | 7,456 | 9,222 | 9,821 | 9,457 |
| TOTAL | $199,088 | $233,362 | $235,627 | $245,530 | $231,149 |
| Non-Current Assets | |||||
| PPE Net | 166,207 | 172,094 | 172,923 | 181,701 | 183,344 |
| Other Non-Current Assets | 17,618 | 19,173 | 18,318 | 19,309 | 25,166 |
| TOTAL | $183,825 | $191,267 | $191,241 | $201,010 | $208,510 |
| Total Assets | $382,913 | $424,629 | $426,868 | $446,540 | $439,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,708 | 12,720 | 12,159 | 11,924 | 12,025 |
| Accounts payable and accrued liabilities | 21,888 | 33,558 | 37,468 | 43,564 | 35,795 |
| Other current liabilities | 12,439 | 15,886 | 18,899 | 19,851 | 16,054 |
| TOTAL | $49,859 | $65,045 | $70,943 | $78,605 | $67,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,601 | 107,516 | 95,727 | 127,894 | 122,979 |
| Other Non-Current Liabilities | 9,282 | 9,802 | 9,503 | 9,786 | 10,410 |
| TOTAL | $103,056 | $118,490 | $106,454 | $139,549 | $135,258 |
| Total Liabilities | $152,915 | $183,535 | $177,397 | $218,154 | $202,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,581 | 18,361 | 18,361 | 18,361 | 18,351 |
| Common Shares | 1,858 | 1,836 | 1,836 | 1,836 | 1,835 |
| Retained earnings | 217,986 | 227,692 | 239,049 | 223,579 | 240,373 |
| Other shareholders' equity | -65,288 | -63,330 | -65,509 | -70,313 | -77,507 |
| TOTAL | $229,998 | $241,094 | $249,471 | $228,386 | $237,191 |
| Total Liabilities And Equity | $382,913 | $424,629 | $426,868 | $446,540 | $439,659 |