Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Unifi Inc (UFI)

Consumer Cyclical Textile Manufacturing

6.40 $

+4.2% vs. previous close

Closing price · As of: 31. Jul 2026

Unifi Inc (UFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 392 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet UFI
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	469	467	492	447	427	467	467	440	427	425	383	392
Current Assets	249	251	256	246	236	251	251	231	236	233	199	212
Cash	27	14	36	16	23	14	14	19	23	21	30	27
Cash & Short-Term Investments	27	14	36	16	23	14	14	19	23	21	30	27
Receivables	82	82	76	91	84	82	82	73	84	81	61	77
Inventory	131	145	136	132	123	145	145	133	123	124	103	106
Property, Plant & Equipment	226	220	–	–	–	198	192	190	181	180	174	–
Intangible Assets	0.7	0.7	0.7	0.6	0.6	0.7	0.7	0.6	0.6	0.5	0.5	0.5
Total Liabilities	206	207	201	218	177	207	207	202	177	184	153	161
Current Liabilities	77	76	68	79	71	76	76	67	71	65	50	68
Short-Term Debt	15	15	14	14	15	15	15	14	15	15	15	15
Accounts Payable	44	41	35	44	37	41	41	36	37	34	22	36
Long-Term Debt	129	129	112	109	111	114	118	124	91	100	86	76
Shareholders' Equity	263	260	291	228	249	260	260	237	249	241	230	232
Retained Earnings	259	252	274	224	239	252	252	240	239	228	218	216
Shares Outstanding	18	18	18	18	18	18	18	18	18	18	18	19

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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