UFI: the balance sheet

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For the quarter ending 2026-03-29, UFI has $392,374K in assets. $160,503K in debts. $26,561K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
311.98%
Quick Ratio
159.33%
Cash Ratio
39.01%
Debt to Asset Ratio
40.91%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Less accumulated amortization f...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Capital in excess of par value
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	26,561	30,192	20,555	22,664
Receivables, net	73,629	57,970	76,856	75,383
Inventories	103,931	103,085	124,405	122,929
Income taxes receivable	947	1,232	4,090	5,429
Other current assets	7,337	6,609	7,456	9,222
Total current assets	212,405	199,088	233,362	235,627
Gross property, plant and equipment	784,141	783,760	788,662	790,053
Less accumulated depreciation	614,171	607,581	607,138	608,133
Less accumulated amortization finance leases	7,261	9,972	9,430	8,997
Property, plant and equipment, net	162,709	166,207	172,094	172,923
Operating lease assets	7,119	7,575	8,150	7,879
Deferred income taxes	5,476	5,121	5,945	5,535
Other non-current assets	4,665	4,922	5,078	4,904
Total assets	392,374	382,913	424,629	426,868

Accounts payable	36,211	21,888	33,558	37,468
Income taxes payable	661	300	325	49
Current operating lease liabilities	2,289	2,524	2,556	2,368
Current portion of long-term debt	12,614	12,708	12,720	12,159
Other current liabilities	16,308	12,439	15,886	18,899
Total current liabilities	68,083	49,859	65,045	70,943
Long-term debt	82,242	92,601	107,516	95,727
Non-current operating lease liabilities	4,878	5,143	5,686	5,614
Deferred income taxes	1,178	1,173	1,172	1,224
Other long-term liabilities	4,122	4,139	4,116	3,889
Total liabilities	160,503	152,915	183,535	177,397
Common stock, 0.10 par value (500,000,000 shares authorized 18,587,254 and 18,360,663 shares issued and outstanding as of march 29, 2026 and june 29, 2025, respectively)	1,859	1,858	1,836	1,836
Capital in excess of par value	76,254	75,442	74,896	74,095
Retained earnings	215,680	217,986	227,692	239,049
Accumulated other comprehensive loss	-61,922	-65,288	-63,330	-65,509
Total shareholders equity	231,871	229,998	241,094	249,471
Total liabilities and shareholders equity	392,374	382,913	424,629	426,868

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets