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Unifi Inc (UFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Unifi Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent26.09
Other Short-term Investments3.62
Cash & Short-term Investments29.00
Accounts receivable73.54
Other Receivables0.00
Income Taxes Receivable, Current NO2.27
Inventories109.25
Other Current Assets0.05
Total loans net2.79
Total Current Assets218.68
Equipment/Property/Plant Net760.80
Intangible Assets0.44
Long-term investments1.07
Financial Instruments0.00
Income Taxes Receivable PR0.75
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset7.12
Total Assets388.37
Liabilities
Accounts Payable, Current AC37.50
Accrued Liabilities, Current AC8.11
Long-term Debt and Capital Lease Obligations, Current DE12.09
Other Liabilities, Current7.92
Accrued Income Taxes, Current TA1.30
Deferred Liability and Revenue1.03
Total Current Liabilities67.93
Long-term debt78.76
Capital Lease and Other90.90
Total Long-term Debt169.66
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent3.05
Deferred Tax Liabilities, Net, Noncurrent LI2.04
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.29
Operating Lease Liability Noncurrent4.88
Total Liabilities157.16
Stockholders' Equity
Common Stock Value1.86
Additional Paid In Capital Common Stock77.95
Retained Earnings / Accumulated Deficit212.47
Accumulated Other Comprehensive Income-61.06
Other Equity-61.06
Common Stockholder's Equity231.22
Total Stockholder's Equity231.22
Liabilities & Stockholder's Equity388.37
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About Unifi Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260927)
  • Filed with the SEC: November 4, 2026
  • Source: ufi-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100726-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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