Unifi UFI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.56M-12.0% | $30.19M+46.9% | $20.56M-9.3% | $22.66M+39.4% | $16.26M-12.9% | ||
| $73.63M+27.0% | $57.97M-24.6% | $76.86M+2.0% | $75.38M-6.4% | $80.55M+16.9% | ||
| $103.93M+0.8% | $103.09M-17.1% | $124.41M+1.2% | $122.93M-6.5% | $131.5M-1.1% | ||
| $7.34M+11.0% | $6.61M-11.4% | $7.46M-19.1% | $9.22M-6.1% | $9.82M+3.8% | ||
| $947K-23.1% | $1.23M-69.9% | $4.09M-24.7% | $5.43M-26.7% | $7.4M+528% | ||
| $212.41M+6.7% | $199.09M-14.7% | $233.36M-1.0% | $235.63M-4.0% | $245.53M+6.2% | ||
| $162.71M-2.1% | $166.21M-3.4% | $172.09M-0.5% | $172.92M-4.8% | $181.7M-0.9% | ||
| $7.12M-6.0% | $7.58M-7.1% | $8.15M+3.4% | $7.88M-5.6% | $8.34M-6.3% | ||
| $1.18M+0.4% | $1.17M+0.1% | $1.17M-4.2% | $1.22M-34.5% | $1.87M0.0% | ||
| $4.67M-5.2% | $4.92M-3.1% | $5.08M+3.5% | $4.9M-21.0% | $6.21M-47.5% | ||
| $392.37M+2.5% | $382.91M-9.8% | $424.63M-0.5% | $426.87M-4.4% | $446.54M+1.6% | ||
| $36.21M+65.4% | $21.89M-34.8% | $33.56M-10.4% | $37.47M-14.0% | $43.56M+21.7% | ||
| $16.31M+31.1% | $12.44M-21.7% | $15.89M-15.9% | $18.9M-4.8% | $19.85M+23.7% | ||
| $12.61M-0.7% | $12.71M-0.1% | $12.72M+4.6% | $12.16M+2.0% | $11.92M-0.8% | ||
| $2.29M-9.3% | $2.52M-1.3% | $2.56M+7.9% | $2.37M-0.5% | $2.38M-1.4% | ||
| $68.08M+36.6% | $49.86M-23.3% | $65.05M-8.3% | $70.94M-9.7% | $78.61M+17.0% | ||
| $82.24M-11.2% | $92.6M-13.9% | $107.52M+12.3% | $95.73M-25.2% | $127.89M+4.0% | ||
| $4.88M-5.2% | $5.14M-9.5% | $5.69M+1.3% | $5.61M-7.3% | $6.06M-8.2% | ||
| $9.64M-5.5% | $10.21M-7.6% | $11.05M+37.9% | $8.01M+14.4% | $7M-10.3% | ||
| $4.12M-0.4% | $4.14M+0.6% | $4.12M+5.8% | $3.89M+4.3% | $3.73M-2.3% | ||
| $160.5M+5.0% | $152.92M-16.7% | $183.54M+3.5% | $177.4M-18.7% | $218.15M+7.7% | ||
| $1.86M+0.1% | $1.86M+1.2% | $1.84M0.0% | $1.84M0.0% | $1.84M+0.1% | ||
| $76.25M+1.1% | $75.44M+0.7% | $74.9M+1.1% | $74.1M+1.1% | $73.28M+1.1% | ||
| $215.68M-1.1% | $217.99M-4.3% | $227.69M-4.8% | $239.05M+6.9% | $223.58M-7.0% | ||
| -$61.92M+5.2% | -$65.29M-3.1% | -$63.33M+3.3% | -$65.51M+6.8% | -$70.31M+9.3% | ||
| $392.37M+2.5% | $382.91M-9.8% | $424.63M-0.5% | $426.87M-4.4% | $446.54M+1.6% | ||
| $7.34M+11.0% | $6.61M-11.4% | $7.46M-19.1% | $9.22M-6.1% | $9.82M+3.8% | ||
| $4.67M-5.2% | $4.92M-3.1% | $5.08M+3.5% | $4.9M-21.0% | $6.21M-47.5% | ||
| $7.12M-6.0% | $7.58M-7.1% | $8.15M+3.4% | $7.88M-5.6% | $8.34M-6.3% | ||
| $5.48M+6.9% | $5.12M-13.9% | $5.95M+7.4% | $5.54M+16.3% | $4.76M+7.2% | ||
| $7.12M-6.0% | $7.58M-7.1% | $8.15M+3.4% | $7.88M-5.6% | $8.34M-6.3% | ||
| $4.67M-5.2% | $4.92M-3.1% | $5.08M+3.5% | $4.9M-21.0% | $6.21M-47.5% | ||
| $7.12M-6.0% | $7.58M-7.1% | $8.15M+3.4% | $7.88M-5.6% | $8.34M-6.3% | ||
| $4.67M-5.2% | $4.92M-3.1% | $5.08M+3.5% | $4.9M-21.0% | $6.21M-47.5% | ||
| $661K+120% | $300K-7.7% | $325K+563% | $49K-94.5% | $885K-3.9% | ||
| $16.31M+31.1% | $12.44M-21.7% | $15.89M-15.9% | $18.9M-4.8% | $19.85M+23.7% | ||
| $12.61M-0.7% | $12.71M-0.1% | $12.72M+4.6% | $12.16M+2.0% | $11.92M-0.8% | ||
| $82.24M-11.2% | $92.6M-13.9% | $107.52M+12.3% | $95.73M-25.2% | $127.89M+4.0% | ||
| $111.66M-9.4% | $123.18M-11.7% | $139.52M+12.6% | $123.88M-20.2% | $155.26M+2.3% | ||
| $76.25M+1.1% | $75.44M+0.7% | $74.9M+1.1% | $74.1M+1.1% | $73.28M+1.1% | ||
| $1.86M+0.1% | $1.86M+1.2% | $1.84M0.0% | $1.84M0.0% | $1.84M+0.1% | ||
| $1.18M+0.4% | $1.17M+0.1% | $1.17M-4.2% | $1.22M-34.5% | $1.87M0.0% | ||
| $947K-23.1% | $1.23M-69.9% | $4.09M-24.7% | $5.43M-26.7% | $7.4M+528% | ||
| $82.24M-11.2% | $92.6M-13.9% | $107.52M+12.3% | $95.73M-25.2% | $127.89M+4.0% | ||
| $12.61M-0.7% | $12.71M-0.1% | $12.72M+4.6% | $12.16M+2.0% | $11.92M-0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Unifi's total assets?
- Unifi (UFI) holds $392.4M in total assets, down 12.1% year over year.
- How much cash does Unifi have?
- Unifi holds $26.6M in cash and equivalents.
- Can Unifi cover its short-term obligations?
- Its current ratio is 3.12 — current assets exceed current liabilities.
- Where does Unifi's balance sheet data come from?
- Every line is extracted from Unifi'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.
