Unifi Inc balance sheet

At the end of fiscal 2026, Unifi Inc had total assets of $386m, total liabilities of $154m and shareholders' equity of $232m. It held $25.1m in cash against $92.4m of debt: net debt of $67.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Unifi Inc: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jul 2022	2023Jul 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	43	27	11	9	16	10	17	35	45	22	75	78	53	47	27	23	25
Receivables	—	99	99	97	94	84	83	80	85	86	49	79	98	77	77	73	75
Inventory	—	135	113	111	113	112	104	111	126	134	110	141	173	151	131	123	101
Total current assets	—	274	238	227	231	213	212	244	274	266	254	329	352	294	249	236	211
Total assets	505	537	482	455	469	475	525	572	602	592	474	555	589	539	469	427	386
Accounts payable	—	43	49	46	51	45	42	41	49	42	26	54	74	44	44	37	31
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	1	1	3	2	1	2	1	1
Total current liabilities	—	61	72	65	80	75	75	76	85	75	55	105	109	72	77	71	64
Short-term debt	—	—	—	—	—	9	10	10	10	—	—	—	—	—	—	—	—
Long-term debt	—	168	114	98	92	92	108	111	114	112	85	1	1	2	0	96	80
Total debt	0	169	122	98	99	104	123	129	131	128	99	87	114	141	130	108	92
Total liabilities	—	238	191	169	182	177	198	211	212	199	158	197	227	215	206	177	154
Shareholders' equity	260	300	290	285	285	297	325	361	390	393	316	358	361	324	263	249	232
Net debt (negative = net cash)	−43	141	111	89	84	94	106	94	86	106	24	9	61	94	103	85	67
Shares outstanding	—	20m	20m	19m	18m	18m	18m	18m	18m	18m	18m	18m	18m	18m	18m	18m	19m

US$ millions unless shown otherwise. Fiscal quarters.

Unifi Inc: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	75	66	78	73	74	56	71	75
Inventory	145	133	132	123	124	103	104	101
Total current assets	251	231	246	236	233	199	212	211
Total assets	467	440	447	427	425	383	392	386
Accounts payable	41	36	44	37	34	22	36	31
Deferred revenue (current)	2	1	1	1	1	1	2	1
Total current liabilities	76	67	79	71	65	50	68	64
Long-term debt	119	123	128	96	108	93	82	80
Total debt	119	123	128	96	108	93	82	80
Total liabilities	207	202	218	177	184	153	161	154
Shareholders' equity	260	237	228	249	241	230	232	232
Shares outstanding	18m	18m	18m	18m	18m	19m	19m	19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: SGC vs UFI BRLT vs UFI MOV vs UFI FIGS vs UFI

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Unifi Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unifi Inc.