Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,561 | 30,192 | 20,555 | 22,664 | 16,255 |
| Receivables | 74,576 | 59,202 | 80,946 | 80,812 | 87,953 |
| Inventories | 103,931 | 103,085 | 124,405 | 122,929 | 131,501 |
| Other current assets | 7,337 | 6,609 | 7,456 | 9,222 | 9,821 |
| TOTAL | $212,405 | $199,088 | $233,362 | $235,627 | $245,530 |
| Non-Current Assets | |||||
| PPE Net | 162,709 | 166,207 | 172,094 | 172,923 | 181,701 |
| Other Non-Current Assets | 17,260 | 17,618 | 19,173 | 18,318 | 19,309 |
| TOTAL | $179,969 | $183,825 | $191,267 | $191,241 | $201,010 |
| Total Assets | $392,374 | $382,913 | $424,629 | $426,868 | $446,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,614 | 12,708 | 12,720 | 12,159 | 11,924 |
| Accounts payable and accrued liabilities | 36,211 | 21,888 | 33,558 | 37,468 | 43,564 |
| Other current liabilities | 16,308 | 12,439 | 15,886 | 18,899 | 19,851 |
| TOTAL | $68,083 | $49,859 | $65,045 | $70,943 | $78,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,242 | 92,601 | 107,516 | 95,727 | 127,894 |
| Other Non-Current Liabilities | 9,000 | 9,282 | 9,802 | 9,503 | 9,786 |
| TOTAL | $92,420 | $103,056 | $118,490 | $106,454 | $139,549 |
| Total Liabilities | $160,503 | $152,915 | $183,535 | $177,397 | $218,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,587 | 18,581 | 18,361 | 18,361 | 18,361 |
| Common Shares | 1,859 | 1,858 | 1,836 | 1,836 | 1,836 |
| Retained earnings | 215,680 | 217,986 | 227,692 | 239,049 | 223,579 |
| Other shareholders' equity | -61,922 | -65,288 | -63,330 | -65,509 | -70,313 |
| TOTAL | $231,871 | $229,998 | $241,094 | $249,471 | $228,386 |
| Total Liabilities And Equity | $392,374 | $382,913 | $424,629 | $426,868 | $446,540 |