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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 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent25.07
Other Short-term Investments1.89
Cash & Short-term Investments26.00
Accounts receivable76.67
Income Taxes Receivable, Current NO2.17
Inventories101.07
Other Current Assets0.54
Total loans net3.12
Total Current Assets211.45
Equipment/Property/Plant Net785.66
Intangible Assets0.47
Long-term investments0.93
Financial Instruments0.59
Income Taxes Receivable PR14.90
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset7.12
Total Assets386.43
Liabilities
Accounts Payable, Current AC31.15
Accrued Liabilities, Current AC6.41
Long-term Debt and Capital Lease Obligations, Current DE12.37
Other Liabilities, Current7.13
Accrued Income Taxes, Current TA5.33
Deferred Liability and Revenue1.17
Total Current Liabilities63.56
Long-term debt80.00
Capital Lease and Other92.44
Total Long-term Debt172.44
Employee Benefit Plans, Noncurrent2.94
Deferred Tax Liabilities, Net, Noncurrent LI10.58
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.29
Operating Lease Liability Noncurrent4.88
Total Liabilities154.21
Stockholders' Equity
Common Stock Value1.86
Additional Paid In Capital Common Stock77.17
Retained Earnings / Accumulated Deficit214.49
Accumulated Other Comprehensive Income-61.30
Other Equity-61.30
Common Stockholder's Equity232.22
Total Stockholder's Equity232.22
Liabilities & Stockholder's Equity386.43
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100726-26-000004

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