UFI — Unifi Balance Sheet

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Annual balance sheet for Unifi, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78.3	53.3	47	26.8	22.7
Net Total Accounts Receivable
Net Total Receivables	100	109	87.9	82.4	83.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	352	294	249	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	225	226	202	181
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	555	589	539	469	427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	109	72	76.6	70.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	227	215	206	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	358	361	324	263	249
Total Liabilities & Shareholders' Equity	555	589	539	469	427
Total Common Shares Outstanding