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Unifi, Inc. UFI Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$25.07M+10.6%$26.56M+63.4%$30.19M+61.7%$20.56M+50.0%$22.66M-15.4%
$76.67M+1.7%$73.63M-8.6%$57.97M-15.9%$76.86M-1.3%$75.38M-4.8%
$101.07M-17.8%$103.93M-21.0%$103.09M-22.4%$124.41M-14.4%$122.93M-6.3%
$211.45M-10.3%$212.41M-13.5%$199.09M-13.9%$233.36M-7.1%$235.63M-5.3%
$158.33M-8.4%$162.71M-10.5%$166.21M-9.3%$172.09M-9.3%$172.92M-10.7%
$386.43M-9.5%$392.37M-12.1%$382.91M-12.9%$424.63M-9.1%$426.87M-9.0%
$31.15M-16.9%$36.21M-16.9%$21.89M-38.9%$33.56M-18.6%$37.47M-14.1%
$12.37M+1.7%$12.61M+5.8%$12.71M+5.7%$12.72M+4.7%$12.16M-1.0%
$63.56M-10.4%$68.08M-13.4%$49.86M-25.8%$65.05M-14.7%$70.94M-7.3%
$80M-16.4%$82.24M-35.7%$92.6M-24.7%$107.52M-9.9%$95.73M-18.7%
$154.21M-13.1%$160.5M-26.4%$152.92M-24.5%$183.54M-11.5%$177.4M-13.8%
$1.86M+1.3%$1.86M+1.3%$1.86M+1.3%$1.84M+0.5%$1.84M+0.6%
$214.49M-10.3%$215.68M-3.5%$217.99M-9.3%$227.69M-9.6%$239.05M-7.8%
$386.43M-9.5%$392.37M-12.1%$382.91M-12.9%$424.63M-9.1%$426.87M-9.0%

FAQ

What are Unifi, Inc.'s total assets?
Unifi, Inc. (UFI) holds $386.4M in total assets, down 9.5% year over year.
How much cash does Unifi, Inc. have?
Unifi, Inc. holds $25.1M in cash and equivalents.
Can Unifi, Inc. cover its short-term obligations?
Its current ratio is 3.33 — current assets exceed current liabilities.
Where does Unifi, Inc.'s balance sheet data come from?
Every line is extracted from Unifi, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.