Unifi Inc

Consumer Cyclical · Textile Manufacturing

6.70$ +1.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Unifi Inc (UFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 386 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet UFI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	467	492	447	427	467	467	440	427	425	383	392	386
Current Assets	251	256	246	236	251	251	231	236	233	199	212	211
Cash	14	36	16	23	14	14	19	23	21	30	27	25
Cash & Short-Term Investments	14	36	16	23	14	14	19	23	21	30	27	25
Receivables	82	76	91	84	82	82	73	84	81	61	77	78
Inventory	145	136	132	123	145	145	133	123	124	103	106	101
Property, Plant & Equipment	220	–	–	–	198	192	190	181	180	174	–	–
Intangible Assets	0.7	0.7	0.6	0.6	0.7	0.7	0.6	0.6	0.5	0.5	0.5	0.5
Total Liabilities	207	201	218	177	207	207	202	177	184	153	161	154
Current Liabilities	76	68	79	71	76	76	67	71	65	50	68	64
Short-Term Debt	15	14	14	15	15	15	14	15	15	15	15	14
Accounts Payable	41	35	44	37	41	41	36	37	34	22	36	31
Long-Term Debt	129	112	109	111	114	118	124	91	100	86	76	74
Shareholders' Equity	260	291	228	249	260	260	237	249	241	230	232	232
Retained Earnings	252	274	224	239	252	252	240	239	228	218	216	214
Shares Outstanding	18	18	18	18	18	18	18	18	18	18	19	18

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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