US Stock MarketDetailed Quotes

UFP Industries (UFPI)

Watchlist
  • 92.160
  • -0.860-0.92%
Close Apr 16 16:00 ET
  • 92.160
  • 0.0000.00%
Post 17:17 ET
5.23BMarket Cap18.43P/E (TTM)

UFP Industries (UFPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.14%948.57M
-21.14%948.57M
-15.22%1.04B
-18.93%873.95M
-8.11%934.29M
4.32%1.2B
4.32%1.2B
23.70%1.23B
45.57%1.08B
120.63%1.02B
-Cash and cash equivalents
-21.99%914.2M
-21.99%914.2M
-15.30%1.01B
-19.15%841.93M
-7.78%903.56M
4.78%1.17B
4.78%1.17B
24.42%1.19B
48.31%1.04B
131.45%979.75M
-Short-term investments
10.57%34.37M
10.57%34.37M
-12.87%33.93M
-12.84%32.02M
-16.91%30.73M
-10.53%31.09M
-10.53%31.09M
5.05%38.94M
-4.47%36.74M
-1.48%36.98M
Receivables
-1.38%514.33M
-1.38%514.33M
-11.80%610.11M
-5.74%709.21M
-0.11%714.81M
-9.90%521.51M
-9.90%521.51M
-4.46%691.75M
-7.79%752.42M
-11.59%715.6M
-Accounts receivable
-4.98%475.96M
-4.98%475.96M
-6.66%607.54M
-5.19%687.33M
-0.06%712.99M
-8.84%500.92M
-8.84%500.92M
-6.69%650.87M
-9.64%724.92M
-11.86%713.41M
-Taxes receivable
86.39%38.37M
86.39%38.37M
-93.71%2.57M
-20.45%21.88M
-16.75%1.82M
-29.80%20.59M
-29.80%20.59M
54.37%40.88M
100.47%27.5M
--2.19M
Inventory
0.17%722.02M
0.17%722.02M
3.41%667.42M
5.46%722.23M
1.29%754.91M
-0.96%720.82M
-0.96%720.82M
-13.34%645.43M
-16.61%684.81M
-22.39%745.3M
Restricted cash
39.99%10.87M
39.99%10.87M
302.37%3.06M
39.42%1.06M
39.42%1.06M
97.76%7.77M
97.76%7.77M
-79.77%761K
0.00%761K
0.00%761K
Other current assets
33.00%66.52M
33.00%66.52M
23.71%56.71M
38.09%52.41M
64.62%59.32M
29.99%50.01M
29.99%50.01M
19.31%45.84M
4.02%37.95M
0.96%36.04M
Total current assets
-9.36%2.27B
-9.36%2.27B
-8.66%2.39B
-7.30%2.37B
-1.99%2.46B
0.04%2.5B
0.04%2.5B
4.33%2.61B
5.75%2.55B
10.91%2.51B
Non current assets
Net PPE
10.23%1.11B
10.23%1.11B
13.66%1.1B
14.03%1.08B
12.57%1.04B
14.21%1.01B
14.21%1.01B
14.43%967.15M
14.62%944.4M
13.06%923.41M
-Gross PPE
10.04%2.05B
10.04%2.05B
11.94%2.02B
12.31%1.98B
11.69%1.93B
12.14%1.86B
12.14%1.86B
13.42%1.81B
13.54%1.76B
13.15%1.73B
-Accumulated depreciation
-9.82%-943.89M
-9.82%-943.89M
-9.97%-924.95M
-10.34%-904.13M
-10.68%-887.71M
-9.80%-859.47M
-9.80%-859.47M
-12.28%-841.1M
-12.33%-819.38M
-13.25%-802.06M
Goodwill and other intangible assets
-2.95%484.87M
-2.95%484.87M
-2.56%488.77M
-2.11%494.5M
-2.97%495.92M
-3.70%499.64M
-3.70%499.64M
5.33%501.64M
4.81%505.14M
4.94%511.13M
-Goodwill
1.20%343.92M
1.20%343.92M
1.80%342.15M
1.83%341.58M
1.39%340.26M
1.05%339.84M
1.05%339.84M
2.40%336.09M
-0.31%335.45M
-0.55%335.6M
-Other intangible assets
-11.79%140.95M
-11.79%140.95M
-11.43%146.63M
-9.89%152.92M
-11.32%155.67M
-12.46%159.8M
-12.46%159.8M
11.82%165.55M
16.67%169.69M
17.32%175.53M
Non current deferred assets
52.48%8.03M
52.48%8.03M
27.03%5.23M
55.73%5.13M
33.41%4.8M
24.48%5.26M
24.48%5.26M
18.03%4.12M
-21.40%3.29M
-14.28%3.6M
Other non current assets
11.21%152.97M
11.21%152.97M
18.06%155.2M
16.54%153.4M
15.54%145.7M
22.51%137.55M
22.51%137.55M
-24.45%131.45M
10.77%131.64M
3.54%126.1M
Total non current assets
6.45%1.75B
6.45%1.75B
8.98%1.75B
9.18%1.73B
7.78%1.69B
8.72%1.65B
8.72%1.65B
7.03%1.6B
10.89%1.58B
9.40%1.56B
Total assets
-3.08%4.02B
-3.08%4.02B
-1.95%4.14B
-0.99%4.1B
1.76%4.15B
3.31%4.15B
3.31%4.15B
5.34%4.22B
7.66%4.14B
10.33%4.08B
Liabilities
Current liabilities
Payables
-8.34%205.93M
-8.34%205.93M
-3.33%231.91M
-1.72%258.78M
8.94%277.69M
10.64%224.66M
10.64%224.66M
-5.20%239.9M
-0.41%263.32M
-8.91%254.9M
-accounts payable
-8.34%205.93M
-8.34%205.93M
-3.33%231.91M
-1.72%258.78M
8.94%277.69M
10.64%224.66M
10.64%224.66M
-5.20%239.9M
-0.41%263.32M
-8.31%254.9M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
13.92%71.04M
13.92%71.04M
7.48%82.54M
6.00%85.34M
-4.42%63.11M
-6.53%62.36M
-6.53%62.36M
-2.41%76.79M
1.38%80.51M
-14.30%66.03M
Current debt and capital lease obligation
-9.69%28.9M
-9.69%28.9M
-52.92%34.15M
-53.59%33.31M
-54.46%32.14M
-51.43%32M
-51.43%32M
180.48%72.55M
153.87%71.77M
128.70%70.57M
-Current debt
-78.21%899K
-78.21%899K
-87.79%5.39M
-88.29%5.12M
-90.73%4.09M
-90.38%4.13M
-90.38%4.13M
2,765.69%44.1M
1,734.55%43.75M
1,358.64%44.05M
-Current capital lease obligation
0.46%28M
0.46%28M
1.14%28.77M
0.59%28.19M
5.77%28.05M
21.30%27.87M
21.30%27.87M
16.92%28.44M
8.24%28.02M
-4.73%26.52M
Current liabilities
-3.56%494.22M
-3.56%494.22M
-12.18%532.21M
-11.43%521.12M
-5.43%496.53M
-9.78%512.45M
-9.78%512.45M
0.70%606.03M
5.82%588.39M
-1.01%525.02M
Non current liabilities
Long term debt and capital lease obligation
0.93%327.94M
0.93%327.94M
0.40%335.11M
1.84%342.04M
-3.87%326.15M
2.04%324.93M
2.04%324.93M
-7.25%333.78M
-6.45%335.85M
-7.60%339.28M
-Long term debt
-0.42%228.86M
-0.42%228.86M
-1.31%229.01M
-1.63%229.18M
-1.33%229.94M
-1.59%229.83M
-1.59%229.83M
-15.10%232.04M
-15.23%232.98M
-15.26%233.05M
-Long term capital lease obligation
4.20%99.09M
4.20%99.09M
4.28%106.1M
9.71%112.86M
-9.43%96.22M
12.03%95.1M
12.03%95.1M
17.52%101.74M
22.18%102.87M
15.24%106.23M
Non current deferred liabilities
166.31%83.21M
166.31%83.21M
-32.27%30.27M
-32.07%30.43M
-31.40%30.68M
-30.95%31.24M
-30.95%31.24M
-11.98%44.7M
-12.21%44.79M
-12.74%44.73M
Other non current liabilities
-10.87%28.82M
-10.87%28.82M
-12.76%29.69M
-8.89%30.09M
-4.55%32.59M
-10.03%32.33M
-10.03%32.33M
-5.58%34.03M
-8.61%33.03M
-3.97%34.14M
Total non current liabilities
13.25%439.97M
13.25%439.97M
-4.23%395.06M
-2.69%402.55M
-6.87%389.42M
-2.78%388.5M
-2.78%388.5M
-7.65%412.51M
-7.29%413.67M
-7.90%418.14M
Total liabilities
3.69%934.19M
3.69%934.19M
-8.96%927.28M
-7.82%923.67M
-6.07%885.95M
-6.89%900.95M
-6.89%900.95M
-2.86%1.02B
-0.01%1B
-4.18%943.16M
Shareholders'equity
Share capital
-6.80%56.59M
-6.80%56.59M
-4.06%58.26M
-3.86%58.57M
-2.20%60.4M
-1.46%60.72M
-1.46%60.72M
-1.76%60.73M
-1.53%60.92M
-0.55%61.75M
-common stock
-6.80%56.59M
-6.80%56.59M
-4.06%58.26M
-3.86%58.57M
-2.20%60.4M
-1.46%60.72M
-1.46%60.72M
-1.76%60.73M
-1.53%60.92M
-0.55%61.75M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.78%2.56B
-7.78%2.56B
-1.42%2.69B
-0.25%2.66B
4.08%2.77B
7.47%2.78B
7.47%2.78B
8.38%2.73B
10.87%2.67B
16.18%2.66B
Paid-in capital
10.28%444.83M
10.28%444.83M
11.45%434.44M
14.42%425.4M
15.00%416.56M
13.72%403.38M
13.72%403.38M
12.86%389.81M
10.81%371.77M
11.21%362.23M
Gains losses not affecting retained earnings
110.21%1.56M
110.21%1.56M
59.87%-1.76M
66.87%-1.98M
-3,840.39%-12.1M
-1,484.36%-15.31M
-1,484.36%-15.31M
13.71%-4.39M
-160.48%-5.97M
93.95%-307K
Total stockholders'equity
-5.02%3.06B
-5.02%3.06B
0.19%3.18B
1.57%3.15B
4.86%3.24B
7.48%3.22B
7.48%3.22B
8.74%3.17B
10.47%3.1B
15.40%3.09B
Noncontrolling interests
1.66%26.35M
1.66%26.35M
11.71%27.83M
-28.50%28.33M
-44.14%26.66M
-48.63%25.92M
-48.63%25.92M
-31.13%24.91M
3.24%39.63M
30.15%47.72M
Total equity
-4.96%3.09B
-4.96%3.09B
0.28%3.21B
1.19%3.17B
4.11%3.26B
6.55%3.25B
6.55%3.25B
8.25%3.2B
10.37%3.14B
15.60%3.14B
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
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.14%948.57M-21.14%948.57M-15.22%1.04B-18.93%873.95M-8.11%934.29M4.32%1.2B4.32%1.2B23.70%1.23B45.57%1.08B120.63%1.02B
-Cash and cash equivalents -21.99%914.2M-21.99%914.2M-15.30%1.01B-19.15%841.93M-7.78%903.56M4.78%1.17B4.78%1.17B24.42%1.19B48.31%1.04B131.45%979.75M
-Short-term investments 10.57%34.37M10.57%34.37M-12.87%33.93M-12.84%32.02M-16.91%30.73M-10.53%31.09M-10.53%31.09M5.05%38.94M-4.47%36.74M-1.48%36.98M
Receivables -1.38%514.33M-1.38%514.33M-11.80%610.11M-5.74%709.21M-0.11%714.81M-9.90%521.51M-9.90%521.51M-4.46%691.75M-7.79%752.42M-11.59%715.6M
-Accounts receivable -4.98%475.96M-4.98%475.96M-6.66%607.54M-5.19%687.33M-0.06%712.99M-8.84%500.92M-8.84%500.92M-6.69%650.87M-9.64%724.92M-11.86%713.41M
-Taxes receivable 86.39%38.37M86.39%38.37M-93.71%2.57M-20.45%21.88M-16.75%1.82M-29.80%20.59M-29.80%20.59M54.37%40.88M100.47%27.5M--2.19M
Inventory 0.17%722.02M0.17%722.02M3.41%667.42M5.46%722.23M1.29%754.91M-0.96%720.82M-0.96%720.82M-13.34%645.43M-16.61%684.81M-22.39%745.3M
Restricted cash 39.99%10.87M39.99%10.87M302.37%3.06M39.42%1.06M39.42%1.06M97.76%7.77M97.76%7.77M-79.77%761K0.00%761K0.00%761K
Other current assets 33.00%66.52M33.00%66.52M23.71%56.71M38.09%52.41M64.62%59.32M29.99%50.01M29.99%50.01M19.31%45.84M4.02%37.95M0.96%36.04M
Total current assets -9.36%2.27B-9.36%2.27B-8.66%2.39B-7.30%2.37B-1.99%2.46B0.04%2.5B0.04%2.5B4.33%2.61B5.75%2.55B10.91%2.51B
Non current assets
Net PPE 10.23%1.11B10.23%1.11B13.66%1.1B14.03%1.08B12.57%1.04B14.21%1.01B14.21%1.01B14.43%967.15M14.62%944.4M13.06%923.41M
-Gross PPE 10.04%2.05B10.04%2.05B11.94%2.02B12.31%1.98B11.69%1.93B12.14%1.86B12.14%1.86B13.42%1.81B13.54%1.76B13.15%1.73B
-Accumulated depreciation -9.82%-943.89M-9.82%-943.89M-9.97%-924.95M-10.34%-904.13M-10.68%-887.71M-9.80%-859.47M-9.80%-859.47M-12.28%-841.1M-12.33%-819.38M-13.25%-802.06M
Goodwill and other intangible assets -2.95%484.87M-2.95%484.87M-2.56%488.77M-2.11%494.5M-2.97%495.92M-3.70%499.64M-3.70%499.64M5.33%501.64M4.81%505.14M4.94%511.13M
-Goodwill 1.20%343.92M1.20%343.92M1.80%342.15M1.83%341.58M1.39%340.26M1.05%339.84M1.05%339.84M2.40%336.09M-0.31%335.45M-0.55%335.6M
-Other intangible assets -11.79%140.95M-11.79%140.95M-11.43%146.63M-9.89%152.92M-11.32%155.67M-12.46%159.8M-12.46%159.8M11.82%165.55M16.67%169.69M17.32%175.53M
Non current deferred assets 52.48%8.03M52.48%8.03M27.03%5.23M55.73%5.13M33.41%4.8M24.48%5.26M24.48%5.26M18.03%4.12M-21.40%3.29M-14.28%3.6M
Other non current assets 11.21%152.97M11.21%152.97M18.06%155.2M16.54%153.4M15.54%145.7M22.51%137.55M22.51%137.55M-24.45%131.45M10.77%131.64M3.54%126.1M
Total non current assets 6.45%1.75B6.45%1.75B8.98%1.75B9.18%1.73B7.78%1.69B8.72%1.65B8.72%1.65B7.03%1.6B10.89%1.58B9.40%1.56B
Total assets -3.08%4.02B-3.08%4.02B-1.95%4.14B-0.99%4.1B1.76%4.15B3.31%4.15B3.31%4.15B5.34%4.22B7.66%4.14B10.33%4.08B
Liabilities
Current liabilities
Payables -8.34%205.93M-8.34%205.93M-3.33%231.91M-1.72%258.78M8.94%277.69M10.64%224.66M10.64%224.66M-5.20%239.9M-0.41%263.32M-8.91%254.9M
-accounts payable -8.34%205.93M-8.34%205.93M-3.33%231.91M-1.72%258.78M8.94%277.69M10.64%224.66M10.64%224.66M-5.20%239.9M-0.41%263.32M-8.31%254.9M
-Total tax payable --------------------------------------0
Current accrued expenses 13.92%71.04M13.92%71.04M7.48%82.54M6.00%85.34M-4.42%63.11M-6.53%62.36M-6.53%62.36M-2.41%76.79M1.38%80.51M-14.30%66.03M
Current debt and capital lease obligation -9.69%28.9M-9.69%28.9M-52.92%34.15M-53.59%33.31M-54.46%32.14M-51.43%32M-51.43%32M180.48%72.55M153.87%71.77M128.70%70.57M
-Current debt -78.21%899K-78.21%899K-87.79%5.39M-88.29%5.12M-90.73%4.09M-90.38%4.13M-90.38%4.13M2,765.69%44.1M1,734.55%43.75M1,358.64%44.05M
-Current capital lease obligation 0.46%28M0.46%28M1.14%28.77M0.59%28.19M5.77%28.05M21.30%27.87M21.30%27.87M16.92%28.44M8.24%28.02M-4.73%26.52M
Current liabilities -3.56%494.22M-3.56%494.22M-12.18%532.21M-11.43%521.12M-5.43%496.53M-9.78%512.45M-9.78%512.45M0.70%606.03M5.82%588.39M-1.01%525.02M
Non current liabilities
Long term debt and capital lease obligation 0.93%327.94M0.93%327.94M0.40%335.11M1.84%342.04M-3.87%326.15M2.04%324.93M2.04%324.93M-7.25%333.78M-6.45%335.85M-7.60%339.28M
-Long term debt -0.42%228.86M-0.42%228.86M-1.31%229.01M-1.63%229.18M-1.33%229.94M-1.59%229.83M-1.59%229.83M-15.10%232.04M-15.23%232.98M-15.26%233.05M
-Long term capital lease obligation 4.20%99.09M4.20%99.09M4.28%106.1M9.71%112.86M-9.43%96.22M12.03%95.1M12.03%95.1M17.52%101.74M22.18%102.87M15.24%106.23M
Non current deferred liabilities 166.31%83.21M166.31%83.21M-32.27%30.27M-32.07%30.43M-31.40%30.68M-30.95%31.24M-30.95%31.24M-11.98%44.7M-12.21%44.79M-12.74%44.73M
Other non current liabilities -10.87%28.82M-10.87%28.82M-12.76%29.69M-8.89%30.09M-4.55%32.59M-10.03%32.33M-10.03%32.33M-5.58%34.03M-8.61%33.03M-3.97%34.14M
Total non current liabilities 13.25%439.97M13.25%439.97M-4.23%395.06M-2.69%402.55M-6.87%389.42M-2.78%388.5M-2.78%388.5M-7.65%412.51M-7.29%413.67M-7.90%418.14M
Total liabilities 3.69%934.19M3.69%934.19M-8.96%927.28M-7.82%923.67M-6.07%885.95M-6.89%900.95M-6.89%900.95M-2.86%1.02B-0.01%1B-4.18%943.16M
Shareholders'equity
Share capital -6.80%56.59M-6.80%56.59M-4.06%58.26M-3.86%58.57M-2.20%60.4M-1.46%60.72M-1.46%60.72M-1.76%60.73M-1.53%60.92M-0.55%61.75M
-common stock -6.80%56.59M-6.80%56.59M-4.06%58.26M-3.86%58.57M-2.20%60.4M-1.46%60.72M-1.46%60.72M-1.76%60.73M-1.53%60.92M-0.55%61.75M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.78%2.56B-7.78%2.56B-1.42%2.69B-0.25%2.66B4.08%2.77B7.47%2.78B7.47%2.78B8.38%2.73B10.87%2.67B16.18%2.66B
Paid-in capital 10.28%444.83M10.28%444.83M11.45%434.44M14.42%425.4M15.00%416.56M13.72%403.38M13.72%403.38M12.86%389.81M10.81%371.77M11.21%362.23M
Gains losses not affecting retained earnings 110.21%1.56M110.21%1.56M59.87%-1.76M66.87%-1.98M-3,840.39%-12.1M-1,484.36%-15.31M-1,484.36%-15.31M13.71%-4.39M-160.48%-5.97M93.95%-307K
Total stockholders'equity -5.02%3.06B-5.02%3.06B0.19%3.18B1.57%3.15B4.86%3.24B7.48%3.22B7.48%3.22B8.74%3.17B10.47%3.1B15.40%3.09B
Noncontrolling interests 1.66%26.35M1.66%26.35M11.71%27.83M-28.50%28.33M-44.14%26.66M-48.63%25.92M-48.63%25.92M-31.13%24.91M3.24%39.63M30.15%47.72M
Total equity -4.96%3.09B-4.96%3.09B0.28%3.21B1.19%3.17B4.11%3.26B6.55%3.25B6.55%3.25B8.25%3.2B10.37%3.14B15.60%3.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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