For the quarter ending 2025-12-28, UFI has $382,913K in assets. $152,915K in debts. $30,192K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash and cash equivalents | 30,192 | 20,555 | 22,664 | |
| Receivables, net | 57,970 | 76,856 | 75,383 | |
| Inventories | 103,085 | 124,405 | 122,929 | |
| Income taxes receivable | 1,232 | 4,090 | 5,429 | |
| Other current assets | 6,609 | 7,456 | 9,222 | |
| Total current assets | 199,088 | 233,362 | 235,627 | |
| Gross property, plant and equipment | 783,760 | 788,662 | 790,053 | |
| Less accumulated depreciation | 607,581 | 607,138 | 608,133 | |
| Less accumulated amortization finance leases | 9,972 | 9,430 | 8,997 | |
| Property, plant and equipment, net | 166,207 | 172,094 | 172,923 | |
| Operating lease assets | 7,575 | 8,150 | 7,879 | |
| Deferred income taxes | 5,121 | 5,945 | 5,535 | |
| Other non-current assets | 4,922 | 5,078 | 4,904 | |
| Total assets | 382,913 | 424,629 | 426,868 | |
| Accounts payable | 21,888 | 33,558 | 37,468 | |
| Income taxes payable | 300 | 325 | 49 | |
| Current operating lease liabilities | 2,524 | 2,556 | 2,368 | |
| Current portion of long-term debt | 12,708 | 12,720 | 12,159 | |
| Other current liabilities | 12,439 | 15,886 | 18,899 | |
| Total current liabilities | 49,859 | 65,045 | 70,943 | |
| Long-term debt | 92,601 | 107,516 | 95,727 | |
| Non-current operating lease liabilities | 5,143 | 5,686 | 5,614 | |
| Deferred income taxes | 1,173 | 1,172 | 1,224 | |
| Other long-term liabilities | 4,139 | 4,116 | 3,889 | |
| Total liabilities | 152,915 | 183,535 | 177,397 | |
| Common stock, 0.10 par value (500,000,000 shares authorized 18,578,213 and 18,360,663 shares issued and outstanding as of december 28, 2025 and june 29, 2025, respectively) | 1,858 | 1,836 | 1,836 | |
| Capital in excess of par value | 75,442 | 74,896 | 74,095 | |
| Retained earnings | 217,986 | 227,692 | 239,049 | |
| Accumulated other comprehensive loss | -65,288 | -63,330 | -65,509 | |
| Total shareholders equity | 229,998 | 241,094 | 249,471 | |
| Total liabilities and shareholders equity | 382,913 | 424,629 | 426,868 | |
UNIFI INC (UFI)
UNIFI INC (UFI)