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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

UNIFI INC (UFI)

UNIFI INC (UFI)

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Balance Sheets Overview

Current Ratio
332.71%
Quick Ratio
173.69%
Cash Ratio
39.45%
Debt to Asset Ratio
39.91%
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
2026-06-28
2025-06-29
Cash and cash equivalents
25,072
22,664
Receivables, net
76,666
75,383
Inventories
101,067
122,929
Income taxes receivable
905
5,429
Other current assets
7,743
9,222
Total current assets
211,453
235,627
Gross pp&e
785,660
790,053
Less accumulated depreciation
619,513
608,133
Less accumulated amortization finance leases
7,822
8,997
Property, plant and equipment, net
158,325
172,923
Operating lease assets
6,532
7,879
Deferred income taxes
5,316
5,535
Other non-current assets
4,807
4,904
Total assets
386,433
426,868
Accounts payable
31,151
37,468
Income taxes payable
656
49
Current operating lease liabilities
2,128
2,368
Current portion of long-term debt
12,371
12,159
Other current liabilities
17,249
18,899
Total current liabilities
63,555
70,943
Long-term debt
79,998
95,727
Non-current operating lease liabilities
4,458
5,614
Deferred income taxes
997
1,224
Other long-term liabilities
5,203
3,889
Total liabilities
154,211
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 june 28, 2026 and june 29, 2025, respectively)
1,859
1,836
Capital in excess of par value
77,174
74,095
Retained earnings
214,487
239,049
Accumulated other comprehensive loss
-61,298
-65,509
Total shareholders equity
232,222
249,471
Total liabilities and shareholders equity
386,433
426,868
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

UFI Balance Sheet Sankey DiagramSankey diagram visualizing UFI balance sheet for the periodInventories$101,067K (-17.78%↓ Y/Y)Receivables, net$76,666K (1.70%↑ Y/Y)Cash and cashequivalents$25,072K (10.62%↑ Y/Y)Other current assets$7,743K (-16.04%↓ Y/Y)Income taxesreceivable$905K (-83.33%↓ Y/Y)Gross pp&e$785,660K (-0.56%↓ Y/Y)Total current assets$211,453K (-10.26%↓ Y/Y)Property, plant andequipment, net$158,325K (-8.44%↓ Y/Y)Operating lease assets$6,532K (-17.10%↓ Y/Y)Deferred income taxes$5,316K (-3.96%↓ Y/Y)Other non-currentassets$4,807K (-1.98%↓ Y/Y)Less accumulateddepreciation$619,513K (1.87%↑ Y/Y)Less accumulatedamortization finance leases$7,822K (-13.06%↓ Y/Y)Total assets$386,433K (-9.47%↓ Y/Y)Total liabilities andshareholders equity$386,433K (-9.47%↓ Y/Y)Total shareholdersequity$232,222K (-6.91%↓ Y/Y)Total liabilities$154,211K (-13.07%↓ Y/Y)Accumulated othercomprehensive loss-$61,298K (6.43%↑ Y/Y)Retained earnings$214,487K (-10.27%↓ Y/Y)Capital in excess of parvalue$77,174K (4.16%↑ Y/Y)Long-term debt$79,998K (-16.43%↓ Y/Y)Total currentliabilities$63,555K (-10.41%↓ Y/Y)Other long-termliabilities$5,203K (33.79%↑ Y/Y)Non-current operating leaseliabilities$4,458K (-20.59%↓ Y/Y)Deferred income taxes$997K (-18.55%↓ Y/Y)Common stock, 0.10 parvalue (500,000,000...$1,859K (1.25%↑ Y/Y)Accounts payable$31,151K (-16.86%↓ Y/Y)Other currentliabilities$17,249K (-8.73%↓ Y/Y)Current portion oflong-term debt$12,371K (1.74%↑ Y/Y)Current operating leaseliabilities$2,128K (-10.14%↓ Y/Y)Income taxes payable$656K (1238.78%↑ Y/Y)