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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.

Time Plot

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Balance Sheets

Inventories$103,931K Receivables, net$73,629K Cash and cashequivalents$26,561K Other current assets$7,337K Income taxesreceivable$947K Gross property, plantand equipment$784,141K Total current assets$212,405K Property, plant andequipment, net$162,709K Operating lease assets$7,119K Deferred income taxes$5,476K Other non-currentassets$4,665K Less accumulateddepreciation$614,171K Less accumulatedamortization finance leases$7,261K Total assets$392,374K Total liabilities andshareholders equity$392,374K Total shareholdersequity$231,871K Total liabilities$160,503K Accumulated othercomprehensive loss-$61,922K Retained earnings$215,680K Capital in excess of parvalue$76,254K Long-term debt$82,242K Total currentliabilities$68,083K Non-current operating leaseliabilities$4,878K Other long-termliabilities$4,122K Deferred income taxes$1,178K Common stock, 0.10 parvalue (500,000,000...$1,859K Accounts payable$36,211K Other currentliabilities$16,308K Current portion oflong-term debt$12,614K Current operating leaseliabilities$2,289K Income taxes payable$661K

UNIFI INC (UFI)

UNIFI INC (UFI)