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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,019	1,339	1,366	1,355	1,137	1,004	988	873	845	733	661	592	474	504	537	482	455	469	476	527	572	602	602	474	589	539	469	427	427	386
Current Assets	380	369	362	383	310	291	334	331	367	281	295	266	225	253	274	238	227	231	215	212	244	274	274	254	352	294	249	236	236	211
Cash	9.5	8.4	44	19	6.6	19	77	65	106	35	40	20	43	43	27	11	8.8	16	10	17	35	45	45	75	53	47	27	23	23	25
Cash & Short-Term Investments	9.5	8.4	44	19	6.6	19	77	65	106	35	40	20	44	43	27	11	8.8	16	10	17	35	45	45	75	53	47	27	23	23	25
Receivables	224	222	186	214	172	153	131	126	107	93	94	103	78	91	100	100	102	94	87	83	81	86	98	65	116	90	82	84	84	78
Inventory	142	137	130	148	124	112	118	117	111	116	124	123	90	111	135	113	111	113	112	104	111	126	126	112	173	151	131	123	123	101
Property, Plant & Equipment	–	–	–	658	562	488	445	355	302	240	210	177	161	151	151	127	115	124	136	185	203	206	207	213	210	225	226	202	181	–
Goodwill	–	–	–	–	–	13	13	–	–	–	–	19	19	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	83	65	15	14	–	–	–	42	20	18	14	12	9.8	7.8	7.4	5.4	3.7	2.2	3.0	3.0	1.4	2.5	1.2	0.7	0.6	0.6	0.5
Total Liabilities	470	686	703	716	585	494	497	466	462	350	361	286	232	245	237	191	169	182	177	200	211	212	212	158	227	215	206	177	177	154
Current Liabilities	164	159	145	368	246	130	150	130	146	101	101	81	50	78	72	72	65	80	75	75	76	85	85	55	109	72	77	71	71	64
Short-Term Debt	1.2	16	16	217	86	8.3	7.3	8.5	35	6.3	11	9.8	6.8	15	0.3	7.2	0.1	8.1	16	14	17	17	17	15	14	14	15	15	15	14
Accounts Payable	120	94	69	98	100	72	81	76	63	69	64	45	26	41	43	49	46	51	45	42	41	68	49	26	74	44	44	37	37	31
Long-Term Debt	–	–	–	252	251	280	259	259	256	200	235	202	180	164	168	114	98	92	76	109	111	114	106	77	70	102	129	111	91	74
Shareholders' Equity	549	636	646	622	541	498	480	406	384	383	300	306	242	260	300	291	285	285	297	325	361	390	390	316	361	324	263	249	249	232
Retained Earnings	545	618	658	649	589	545	516	438	396	382	266	254	205	216	241	253	252	246	278	307	340	372	372	316	353	307	259	239	239	214
Shares Outstanding	21	21	20	20	18	18	18	17	17	17	19	20	21	20	20	20	21	20	19	18	18	19	19	18	19	19	18	18	18	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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