UFI — Unifi Balance Sheet

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Annual balance sheet for Unifi, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
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	53.3	47	26.8	22.7	25.1
Net Total Accounts Receivable
Net Total Receivables	109	87.9	82.4	83.8	80.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	294	249	236	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	226	202	181	165
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	589	539	469	427	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	72	76.6	70.9	63.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	227	215	206	177	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	361	324	263	249	232
Total Liabilities & Shareholders' Equity	589	539	469	427	386
Total Common Shares Outstanding