Unifi Inc

Consumer Cyclical · Textile Manufacturing

6.60$ +0.0% vs. previous close Closing price · As of: Sep 25, 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.

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Balance Sheet UFI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	548	551	570	572	581	587	591	602	608	594	609	592	591	595	543	474	492	513	528	589	549	543	593	539	558	528	551	469	467	492	447	427	467	467	440	427	425	383	392	386
Current Assets	226	232	245	244	257	263	267	274	282	268	280	266	269	272	263	254	277	297	313	352	319	312	359	294	319	278	298	249	251	256	246	236	251	251	231	236	233	199	212	211
Cash	21	28	30	35	42	49	41	45	42	27	28	22	34	37	33	75	78	83	76	53	50	48	53	47	47	51	50	27	14	36	16	23	14	14	19	23	21	30	27	25
Cash & Short-Term Investments	21	28	30	35	42	49	41	45	42	27	28	22	34	37	33	75	78	83	76	53	50	48	53	47	47	51	50	27	14	36	16	23	14	14	19	23	21	30	27	25
Receivables	83	77	87	81	80	91	87	98	104	100	116	104	99	95	100	65	87	95	109	116	109	105	124	90	84	71	94	82	82	76	91	84	82	82	73	84	81	61	77	78
Inventory	110	110	110	111	119	116	121	130	132	135	131	138	134	134	127	110	105	111	122	173	154	153	169	151	165	150	149	131	145	136	132	123	145	145	133	123	124	103	106	101
Property, Plant & Equipment	194	198	202	203	204	204	204	206	204	205	207	207	205	209	207	213	200	200	197	210	213	216	225	225	228	234	229	226	220	–	–	–	198	192	190	181	180	174	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	3.4	2.8	2.5	2.2	2.2	0.0	0.0	3.0	0.0	–	–	2.2	–	–	–	1.4	–	–	–	2.5	3.6	3.2	–	1.2	2.2	1.8	1.5	0.7	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	211	209	216	211	207	201	201	212	218	200	217	199	201	200	209	158	172	178	193	227	188	182	216	215	210	193	216	206	207	201	218	177	207	207	202	177	184	153	161	154
Current Liabilities	77	68	79	76	76	67	76	85	80	72	85	75	75	69	78	55	74	81	101	109	100	98	114	72	79	59	76	77	76	68	79	71	76	76	67	71	65	50	68	64
Short-Term Debt	14	14	17	17	7.1	7.1	7.1	17	17	14	16	16	18	16	16	15	15	15	16	14	18	17	17	14	14	13	13	15	15	14	14	15	15	15	14	15	15	15	15	14
Accounts Payable	44	39	44	41	42	35	41	49	46	44	48	42	41	36	41	26	38	39	48	74	58	55	67	44	44	34	48	44	41	35	44	37	41	41	36	37	34	22	36	31
Long-Term Debt	116	120	116	111	107	116	96	102	114	108	107	106	101	104	110	77	71	79	75	70	68	66	83	102	115	119	124	129	129	112	109	111	114	118	124	91	100	86	76	74
Shareholders' Equity	335	342	354	361	374	386	390	390	390	394	391	393	390	395	334	316	320	335	336	361	361	361	377	324	348	335	335	263	260	291	228	249	260	260	237	249	241	230	232	232
Retained Earnings	316	321	330	340	349	361	361	372	374	375	374	375	378	379	336	316	319	327	331	353	353	353	355	307	345	327	322	259	252	274	224	239	252	252	240	239	228	218	216	214
Shares Outstanding	18	18	18	19	19	19	19	19	19	19	18	19	19	19	18	18	19	19	19	19	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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