US Stock MarketDetailed Quotes

Unifi (UFI)

Watchlist
  • 4.020
  • -0.010-0.25%
Close May 19 16:00 ET
  • 4.020
  • 0.0000.00%
Post 20:01 ET
74.72MMarket Cap-9.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unifi (UFI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 29, 2026
(Q2)Dec 28, 2025
(Q1)Sep 28, 2025
(FY)Jun 29, 2025
(Q4)Jun 29, 2025
(Q3)Mar 30, 2025
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
63.40%26.56M
61.72%30.19M
50.00%20.56M
-15.45%22.66M
-15.45%22.66M
-41.24%16.26M
-48.11%18.67M
-73.40%13.7M
-42.92%26.81M
-42.92%26.81M
-Cash and cash equivalents
63.40%26.56M
61.72%30.19M
50.00%20.56M
-15.45%22.66M
-15.45%22.66M
-41.24%16.26M
-48.11%18.67M
-73.40%13.7M
-42.92%26.81M
-42.92%26.81M
Receivables
-15.64%77.02M
-16.34%61.47M
1.93%83.82M
1.68%83.78M
1.68%83.78M
8.60%91.3M
-3.14%73.48M
-2.73%82.23M
-8.28%82.4M
-8.28%82.4M
-Accounts receivable
-9.56%70.75M
-15.93%55.78M
-1.20%74.31M
-4.39%73.23M
-4.39%73.23M
5.59%78.23M
4.68%66.35M
5.42%75.22M
-0.70%76.59M
-0.70%76.59M
-Notes receivable
22.11%1.22M
-32.41%976K
-18.50%1.33M
0.60%1.33M
0.60%1.33M
-74.89%995K
-73.49%1.44M
-75.30%1.63M
-77.41%1.33M
-77.41%1.33M
-Taxes receivable
-70.21%3.01M
-24.61%3.19M
71.59%6.54M
191.47%7.79M
191.47%7.79M
117.97%10.09M
-23.13%4.23M
-32.38%3.81M
-51.98%2.67M
-51.98%2.67M
-Other receivables
3.02%2.05M
4.88%1.53M
4.26%1.64M
-21.18%1.43M
-21.18%1.43M
42.45%1.99M
-4.90%1.46M
66.10%1.57M
41.92%1.81M
41.92%1.81M
Inventory
-20.97%103.93M
-22.44%103.09M
-14.41%124.41M
-6.29%122.93M
-6.29%122.93M
-1.96%131.5M
-2.04%132.91M
6.80%145.35M
-13.02%131.18M
-13.02%131.18M
Prepaid assets
-50.30%1.91M
-66.60%1.09M
-50.41%1.78M
5.39%2.78M
5.39%2.78M
11.15%3.85M
-29.06%3.27M
38.45%3.58M
-31.84%2.63M
-31.84%2.63M
Other current assets
13.65%2.98M
15.09%3.25M
9.95%2.81M
62.92%3.48M
62.92%3.48M
-8.26%2.62M
-26.22%2.82M
-1.47%2.55M
-3.53%2.13M
-3.53%2.13M
Total current assets
-13.49%212.41M
-13.87%199.09M
-7.11%233.36M
-5.35%235.63M
-5.35%235.63M
-2.64%245.53M
-9.69%231.15M
-9.41%251.22M
-15.35%248.93M
-15.35%248.93M
Non current assets
Net PPE
-10.64%169.83M
-9.60%173.78M
-9.04%180.24M
-10.48%180.8M
-10.48%180.8M
-10.48%190.04M
-11.22%192.24M
-10.02%198.16M
-10.76%201.97M
-10.76%201.97M
-Gross PPE
-10.04%791.26M
-11.70%791.34M
-11.55%796.81M
-11.08%797.93M
-11.08%797.93M
-3.56%879.61M
-1.69%896.21M
-0.94%900.82M
-1.87%897.39M
-1.87%897.39M
-Accumulated depreciation
9.88%-621.43M
12.27%-617.55M
12.25%-616.57M
11.26%-617.13M
11.26%-617.13M
1.46%-689.57M
-1.28%-703.96M
-1.96%-702.67M
-1.05%-695.42M
-1.05%-695.42M
Goodwill and other intangible assets
-18.00%492K
-17.22%519K
-16.64%546K
-15.98%573K
-15.98%573K
-15.37%600K
-14.81%627K
-32.68%655K
-43.64%682K
-43.64%682K
-Other intangible assets
----
----
----
-15.98%573K
-15.98%573K
----
----
----
-43.64%682K
-43.64%682K
Investments and advances
-22.31%902K
-22.80%1.14M
-20.76%1.27M
-28.20%1.15M
-28.20%1.15M
-24.46%1.16M
-52.34%1.48M
-50.23%1.6M
-46.51%1.6M
-46.51%1.6M
Non current accounts receivable
----
----
----
----
----
----
-15.59%5.2M
-0.24%5.79M
-6.95%5.54M
-6.95%5.54M
Non current deferred assets
17.72%8.11M
15.78%7.65M
14.88%8.39M
-5.87%7.85M
-5.87%7.85M
-9.72%6.89M
-11.12%6.6M
11.38%7.3M
29.51%8.33M
29.51%8.33M
Other non current assets
-72.54%636K
-68.78%737K
-63.67%820K
-60.11%870K
-60.11%870K
5.61%2.32M
5.97%2.36M
3.72%2.26M
18.02%2.18M
18.02%2.18M
Total non current assets
-10.47%179.97M
-11.84%183.83M
-11.35%191.27M
-13.19%191.24M
-13.19%191.24M
-12.77%201.01M
-11.72%208.51M
-9.70%215.76M
-9.99%220.31M
-9.99%220.31M
Total assets
-12.13%392.37M
-12.91%382.91M
-9.07%424.63M
-9.03%426.87M
-9.03%426.87M
-7.48%446.54M
-10.66%439.66M
-9.55%466.98M
-12.91%469.24M
-12.91%469.24M
Liabilities
Current liabilities
Payables
-17.77%38.92M
-36.98%25.83M
-20.48%37.21M
-17.53%40.48M
-17.53%40.48M
-0.59%47.33M
-0.09%40.99M
13.12%46.8M
2.64%49.08M
2.64%49.08M
-accounts payable
-16.88%36.21M
-38.85%21.89M
-18.65%33.56M
-14.11%37.47M
-14.11%37.47M
2.88%43.56M
3.13%35.8M
11.29%41.25M
-1.87%43.62M
-1.87%43.62M
-Total tax payable
-28.12%2.71M
-24.08%3.94M
-34.12%3.65M
-44.90%3.01M
-44.90%3.01M
-28.56%3.76M
-17.79%5.2M
28.83%5.55M
62.19%5.46M
62.19%5.46M
Current accrued expenses
-12.68%7.08M
-9.15%4.47M
-6.93%8.36M
-4.55%6.82M
-4.55%6.82M
0.66%8.11M
1.91%4.92M
5.12%8.98M
2.28%7.14M
2.28%7.14M
Current debt and capital lease obligation
4.18%14.9M
5.48%15.23M
4.72%15.28M
-0.01%14.53M
-0.01%14.53M
-0.13%14.31M
2.48%14.44M
2.67%14.59M
5.13%14.53M
5.13%14.53M
-Current debt
0.00%9.2M
0.00%9.2M
0.00%9.2M
-25.06%9.2M
-25.06%9.2M
0.00%9.2M
0.00%9.2M
0.00%9.2M
33.45%12.28M
33.45%12.28M
-Current capital lease obligation
11.71%5.7M
15.11%6.03M
12.79%6.08M
136.65%5.33M
136.65%5.33M
-0.37%5.11M
7.16%5.24M
7.57%5.39M
-51.27%2.25M
-51.27%2.25M
Current deferred liabilities
35.65%1.74M
-17.38%970K
-48.93%766K
-17.82%1.24M
-17.82%1.24M
-38.80%1.28M
-9.20%1.17M
11.44%1.5M
4.37%1.5M
4.37%1.5M
Other current liabilities
-23.65%1.81M
-34.32%1.44M
-25.00%1.96M
-21.85%2.24M
-21.85%2.24M
16.25%2.37M
-27.79%2.19M
26.49%2.61M
75.09%2.86M
75.09%2.86M
Current liabilities
-13.39%68.08M
-25.82%49.86M
-14.72%65.05M
-7.34%70.94M
-7.34%70.94M
1.13%78.61M
-1.84%67.21M
11.00%76.27M
6.35%76.57M
6.35%76.57M
Non current liabilities
Long term debt and capital lease obligation
-34.96%87.12M
-24.57%97.74M
-9.74%113.2M
-18.22%101.34M
-18.22%101.34M
10.03%133.95M
3.12%129.58M
-6.91%125.42M
-8.04%123.92M
-8.04%123.92M
-Long term debt
-38.51%76.02M
-27.20%85.9M
-12.05%99.99M
-18.65%90.68M
-18.65%90.68M
13.35%123.62M
5.04%118M
-5.52%113.69M
-7.60%111.47M
-7.60%111.47M
-Long term capital lease obligation
7.41%11.1M
2.29%11.84M
12.63%13.21M
-14.33%10.66M
-14.33%10.66M
-18.51%10.34M
-13.09%11.58M
-18.58%11.73M
-11.77%12.45M
-11.77%12.45M
Non current deferred liabilities
-6.86%3.75M
-8.74%3.79M
-6.48%3.78M
-6.47%3.63M
-6.47%3.63M
4.09%4.02M
-20.17%4.15M
-26.04%4.04M
-35.63%3.88M
-35.63%3.88M
Other non current liabilities
-32.84%227K
-33.62%229K
-35.09%246K
-33.33%260K
-33.33%260K
-16.95%338K
-19.01%345K
-15.78%379K
-16.67%390K
-16.67%390K
Total non current liabilities
-33.77%92.42M
-23.81%103.06M
-9.55%118.49M
-17.66%106.45M
-17.66%106.45M
9.81%139.55M
2.22%135.26M
-8.08%131M
-9.72%129.29M
-9.72%129.29M
Total liabilities
-26.43%160.5M
-24.47%152.92M
-11.45%183.54M
-13.83%177.4M
-13.83%177.4M
6.52%218.15M
0.84%202.47M
-1.88%207.27M
-4.34%205.86M
-4.34%205.86M
Shareholders'equity
Share capital
1.25%1.86M
1.25%1.86M
0.55%1.84M
0.60%1.84M
0.60%1.84M
0.60%1.84M
1.10%1.84M
1.00%1.83M
0.94%1.83M
0.94%1.83M
-common stock
1.25%1.86M
1.25%1.86M
0.55%1.84M
0.60%1.84M
0.60%1.84M
0.60%1.84M
1.10%1.84M
1.00%1.83M
0.94%1.83M
0.94%1.83M
Retained earnings
-3.53%215.68M
-9.31%217.99M
-9.56%227.69M
-7.84%239.05M
-7.84%239.05M
-15.11%223.58M
-12.17%240.37M
-14.23%251.77M
-15.45%259.4M
-15.45%259.4M
Paid-in capital
4.05%76.25M
4.07%75.44M
4.87%74.9M
4.43%74.1M
4.43%74.1M
3.69%73.28M
3.18%72.49M
3.31%71.42M
2.98%70.95M
2.98%70.95M
Gains losses not affecting retained earnings
11.93%-61.92M
15.77%-65.29M
3.02%-63.33M
4.77%-65.51M
4.77%-65.51M
-21.08%-70.31M
-42.46%-77.51M
-9.88%-65.3M
-27.64%-68.79M
-27.64%-68.79M
Total stockholders'equity
1.53%231.87M
-3.03%230M
-7.17%241.09M
-5.28%249.47M
-5.28%249.47M
-17.79%228.39M
-18.59%237.19M
-14.86%259.71M
-18.61%263.39M
-18.61%263.39M
Total equity
1.53%231.87M
-3.03%230M
-7.17%241.09M
-5.28%249.47M
-5.28%249.47M
-17.79%228.39M
-18.59%237.19M
-14.86%259.71M
-18.61%263.39M
-18.61%263.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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(Q3)Mar 29, 2026(Q2)Dec 28, 2025(Q1)Sep 28, 2025(FY)Jun 29, 2025(Q4)Jun 29, 2025(Q3)Mar 30, 2025(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 63.40%26.56M61.72%30.19M50.00%20.56M-15.45%22.66M-15.45%22.66M-41.24%16.26M-48.11%18.67M-73.40%13.7M-42.92%26.81M-42.92%26.81M
-Cash and cash equivalents 63.40%26.56M61.72%30.19M50.00%20.56M-15.45%22.66M-15.45%22.66M-41.24%16.26M-48.11%18.67M-73.40%13.7M-42.92%26.81M-42.92%26.81M
Receivables -15.64%77.02M-16.34%61.47M1.93%83.82M1.68%83.78M1.68%83.78M8.60%91.3M-3.14%73.48M-2.73%82.23M-8.28%82.4M-8.28%82.4M
-Accounts receivable -9.56%70.75M-15.93%55.78M-1.20%74.31M-4.39%73.23M-4.39%73.23M5.59%78.23M4.68%66.35M5.42%75.22M-0.70%76.59M-0.70%76.59M
-Notes receivable 22.11%1.22M-32.41%976K-18.50%1.33M0.60%1.33M0.60%1.33M-74.89%995K-73.49%1.44M-75.30%1.63M-77.41%1.33M-77.41%1.33M
-Taxes receivable -70.21%3.01M-24.61%3.19M71.59%6.54M191.47%7.79M191.47%7.79M117.97%10.09M-23.13%4.23M-32.38%3.81M-51.98%2.67M-51.98%2.67M
-Other receivables 3.02%2.05M4.88%1.53M4.26%1.64M-21.18%1.43M-21.18%1.43M42.45%1.99M-4.90%1.46M66.10%1.57M41.92%1.81M41.92%1.81M
Inventory -20.97%103.93M-22.44%103.09M-14.41%124.41M-6.29%122.93M-6.29%122.93M-1.96%131.5M-2.04%132.91M6.80%145.35M-13.02%131.18M-13.02%131.18M
Prepaid assets -50.30%1.91M-66.60%1.09M-50.41%1.78M5.39%2.78M5.39%2.78M11.15%3.85M-29.06%3.27M38.45%3.58M-31.84%2.63M-31.84%2.63M
Other current assets 13.65%2.98M15.09%3.25M9.95%2.81M62.92%3.48M62.92%3.48M-8.26%2.62M-26.22%2.82M-1.47%2.55M-3.53%2.13M-3.53%2.13M
Total current assets -13.49%212.41M-13.87%199.09M-7.11%233.36M-5.35%235.63M-5.35%235.63M-2.64%245.53M-9.69%231.15M-9.41%251.22M-15.35%248.93M-15.35%248.93M
Non current assets
Net PPE -10.64%169.83M-9.60%173.78M-9.04%180.24M-10.48%180.8M-10.48%180.8M-10.48%190.04M-11.22%192.24M-10.02%198.16M-10.76%201.97M-10.76%201.97M
-Gross PPE -10.04%791.26M-11.70%791.34M-11.55%796.81M-11.08%797.93M-11.08%797.93M-3.56%879.61M-1.69%896.21M-0.94%900.82M-1.87%897.39M-1.87%897.39M
-Accumulated depreciation 9.88%-621.43M12.27%-617.55M12.25%-616.57M11.26%-617.13M11.26%-617.13M1.46%-689.57M-1.28%-703.96M-1.96%-702.67M-1.05%-695.42M-1.05%-695.42M
Goodwill and other intangible assets -18.00%492K-17.22%519K-16.64%546K-15.98%573K-15.98%573K-15.37%600K-14.81%627K-32.68%655K-43.64%682K-43.64%682K
-Other intangible assets -------------15.98%573K-15.98%573K-------------43.64%682K-43.64%682K
Investments and advances -22.31%902K-22.80%1.14M-20.76%1.27M-28.20%1.15M-28.20%1.15M-24.46%1.16M-52.34%1.48M-50.23%1.6M-46.51%1.6M-46.51%1.6M
Non current accounts receivable -------------------------15.59%5.2M-0.24%5.79M-6.95%5.54M-6.95%5.54M
Non current deferred assets 17.72%8.11M15.78%7.65M14.88%8.39M-5.87%7.85M-5.87%7.85M-9.72%6.89M-11.12%6.6M11.38%7.3M29.51%8.33M29.51%8.33M
Other non current assets -72.54%636K-68.78%737K-63.67%820K-60.11%870K-60.11%870K5.61%2.32M5.97%2.36M3.72%2.26M18.02%2.18M18.02%2.18M
Total non current assets -10.47%179.97M-11.84%183.83M-11.35%191.27M-13.19%191.24M-13.19%191.24M-12.77%201.01M-11.72%208.51M-9.70%215.76M-9.99%220.31M-9.99%220.31M
Total assets -12.13%392.37M-12.91%382.91M-9.07%424.63M-9.03%426.87M-9.03%426.87M-7.48%446.54M-10.66%439.66M-9.55%466.98M-12.91%469.24M-12.91%469.24M
Liabilities
Current liabilities
Payables -17.77%38.92M-36.98%25.83M-20.48%37.21M-17.53%40.48M-17.53%40.48M-0.59%47.33M-0.09%40.99M13.12%46.8M2.64%49.08M2.64%49.08M
-accounts payable -16.88%36.21M-38.85%21.89M-18.65%33.56M-14.11%37.47M-14.11%37.47M2.88%43.56M3.13%35.8M11.29%41.25M-1.87%43.62M-1.87%43.62M
-Total tax payable -28.12%2.71M-24.08%3.94M-34.12%3.65M-44.90%3.01M-44.90%3.01M-28.56%3.76M-17.79%5.2M28.83%5.55M62.19%5.46M62.19%5.46M
Current accrued expenses -12.68%7.08M-9.15%4.47M-6.93%8.36M-4.55%6.82M-4.55%6.82M0.66%8.11M1.91%4.92M5.12%8.98M2.28%7.14M2.28%7.14M
Current debt and capital lease obligation 4.18%14.9M5.48%15.23M4.72%15.28M-0.01%14.53M-0.01%14.53M-0.13%14.31M2.48%14.44M2.67%14.59M5.13%14.53M5.13%14.53M
-Current debt 0.00%9.2M0.00%9.2M0.00%9.2M-25.06%9.2M-25.06%9.2M0.00%9.2M0.00%9.2M0.00%9.2M33.45%12.28M33.45%12.28M
-Current capital lease obligation 11.71%5.7M15.11%6.03M12.79%6.08M136.65%5.33M136.65%5.33M-0.37%5.11M7.16%5.24M7.57%5.39M-51.27%2.25M-51.27%2.25M
Current deferred liabilities 35.65%1.74M-17.38%970K-48.93%766K-17.82%1.24M-17.82%1.24M-38.80%1.28M-9.20%1.17M11.44%1.5M4.37%1.5M4.37%1.5M
Other current liabilities -23.65%1.81M-34.32%1.44M-25.00%1.96M-21.85%2.24M-21.85%2.24M16.25%2.37M-27.79%2.19M26.49%2.61M75.09%2.86M75.09%2.86M
Current liabilities -13.39%68.08M-25.82%49.86M-14.72%65.05M-7.34%70.94M-7.34%70.94M1.13%78.61M-1.84%67.21M11.00%76.27M6.35%76.57M6.35%76.57M
Non current liabilities
Long term debt and capital lease obligation -34.96%87.12M-24.57%97.74M-9.74%113.2M-18.22%101.34M-18.22%101.34M10.03%133.95M3.12%129.58M-6.91%125.42M-8.04%123.92M-8.04%123.92M
-Long term debt -38.51%76.02M-27.20%85.9M-12.05%99.99M-18.65%90.68M-18.65%90.68M13.35%123.62M5.04%118M-5.52%113.69M-7.60%111.47M-7.60%111.47M
-Long term capital lease obligation 7.41%11.1M2.29%11.84M12.63%13.21M-14.33%10.66M-14.33%10.66M-18.51%10.34M-13.09%11.58M-18.58%11.73M-11.77%12.45M-11.77%12.45M
Non current deferred liabilities -6.86%3.75M-8.74%3.79M-6.48%3.78M-6.47%3.63M-6.47%3.63M4.09%4.02M-20.17%4.15M-26.04%4.04M-35.63%3.88M-35.63%3.88M
Other non current liabilities -32.84%227K-33.62%229K-35.09%246K-33.33%260K-33.33%260K-16.95%338K-19.01%345K-15.78%379K-16.67%390K-16.67%390K
Total non current liabilities -33.77%92.42M-23.81%103.06M-9.55%118.49M-17.66%106.45M-17.66%106.45M9.81%139.55M2.22%135.26M-8.08%131M-9.72%129.29M-9.72%129.29M
Total liabilities -26.43%160.5M-24.47%152.92M-11.45%183.54M-13.83%177.4M-13.83%177.4M6.52%218.15M0.84%202.47M-1.88%207.27M-4.34%205.86M-4.34%205.86M
Shareholders'equity
Share capital 1.25%1.86M1.25%1.86M0.55%1.84M0.60%1.84M0.60%1.84M0.60%1.84M1.10%1.84M1.00%1.83M0.94%1.83M0.94%1.83M
-common stock 1.25%1.86M1.25%1.86M0.55%1.84M0.60%1.84M0.60%1.84M0.60%1.84M1.10%1.84M1.00%1.83M0.94%1.83M0.94%1.83M
Retained earnings -3.53%215.68M-9.31%217.99M-9.56%227.69M-7.84%239.05M-7.84%239.05M-15.11%223.58M-12.17%240.37M-14.23%251.77M-15.45%259.4M-15.45%259.4M
Paid-in capital 4.05%76.25M4.07%75.44M4.87%74.9M4.43%74.1M4.43%74.1M3.69%73.28M3.18%72.49M3.31%71.42M2.98%70.95M2.98%70.95M
Gains losses not affecting retained earnings 11.93%-61.92M15.77%-65.29M3.02%-63.33M4.77%-65.51M4.77%-65.51M-21.08%-70.31M-42.46%-77.51M-9.88%-65.3M-27.64%-68.79M-27.64%-68.79M
Total stockholders'equity 1.53%231.87M-3.03%230M-7.17%241.09M-5.28%249.47M-5.28%249.47M-17.79%228.39M-18.59%237.19M-14.86%259.71M-18.61%263.39M-18.61%263.39M
Total equity 1.53%231.87M-3.03%230M-7.17%241.09M-5.28%249.47M-5.28%249.47M-17.79%228.39M-18.59%237.19M-14.86%259.71M-18.61%263.39M-18.61%263.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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