Unifi, Inc. New (UFI) Financial Statements (2024 and earlier)

Company Profile

Business Address 7201 WEST FRIENDLY RD
GREENSBORO, NC 27419-9109
State of Incorp. NY
Fiscal Year End June 30
Industry (SIC) 22 - Textile Mill Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,96049,70650,78147,20053,29052,972
Cash and cash equivalents46,96049,70650,78147,20053,29052,972
Receivables83,72587,96864,98090,755106,565109,531
Inventory, net of allowances, customer advances and progress billings150,810143,178147,253165,063173,295163,380
Inventory150,810143,178147,253165,063173,295163,380
Other current assets12,32715,09313,20314,33618,95620,978
Other undisclosed current assets2381,7771,9381,43216011,664
Total current assets:294,060297,722278,155318,786352,266358,525
Noncurrent Assets
Operating lease, right-of-use asset7,7918,3277,7368,2478,8299,520
Property, plant and equipment218,521229,195226,279219,430216,338215,078
Deferred income tax assets3,9393,1722,8412,4222,4972,670
Other noncurrent assets14,50812,98613,2228,9408,7887,389
Total noncurrent assets:244,759253,680250,078239,039236,452234,657
TOTAL ASSETS:538,819551,402528,233557,825588,718593,182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,24449,57734,37148,27875,07078,743
Taxes payable1,9251,52611,609
Accounts payable44,45547,70233,78444,42873,54467,134
Accrued liabilities7891,8755871,925  
Debt12,00611,54411,09211,87511,72614,509
Other liabilities12,93213,49411,34518,42119,80618,806
Other undisclosed current liabilities1,8131,8742,0021502,1902,293
Total current liabilities:71,99576,48958,81078,724108,792114,351
Noncurrent Liabilities
Long-term debt and lease obligation, including:128,604124,162118,980114,919102,30982,505
Finance lease, liability 7,961   5,535 
Other undisclosed long-term debt and lease obligation120,643124,162118,980108,65690,03875,174
Liabilities, other than long-term debt14,61015,84315,5649,6209,43211,730
Deferred income tax liabilities3,3644,3894,9864,9354,9835,015
Other liabilities5,1004,9114,7604,6854,4496,715
Operating lease, liability6,1466,5435,8186,2636,7367,331
Other undisclosed noncurrent liabilities    6,2636,7367,331
Total noncurrent liabilities:143,214140,005134,544130,802118,477101,566
Total liabilities:215,209216,494193,354209,526227,269215,917
Equity
Equity, attributable to parent323,610334,908334,879348,299361,449377,265
Common stock1,8081,8051,8051,8011,7981,845
Additional paid in capital68,90168,56267,87566,70966,12067,523
Accumulated other comprehensive loss(53,891)(57,540)(62,066)(65,513)(59,605)(46,796)
Retained earnings306,792322,081327,265345,302353,136354,693
Total equity:323,610334,908334,879348,299361,449377,265
TOTAL LIABILITIES AND EQUITY:538,819551,402528,233557,825588,718593,182

Income Statement (P&L) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues151,058156,738136,212179,519217,576200,780
Cost of revenue
(Cost of Goods and Services Sold)
(145,033)(147,085)(144,212)(172,956)(199,222)(181,636)
Gross profit:6,0259,653(8,000)6,56318,35419,144
Operating expenses(11,710)(12,007)(11,592)(11,947)(13,508)(14,220)
Other operating income (expense), net(7,995)(324)(226)689156831
Operating income (loss):(13,680)(2,678)(19,818)(4,695)5,0025,755
Nonoperating income
(Investment Income, Nonoperating)
494554514547580492
Interest and debt expense(2,368)(2,073)(1,889)(1,247)(945)(709)
Income (loss) from continuing operations before equity method investments, income taxes:(15,554)(4,197)(21,193)(5,395)4,6375,538
Income from equity method investments3571588629522041
Other undisclosed loss from continuing operations before income taxes      (815)
Income (loss) from continuing operations before income taxes:(15,197)(4,039)(21,107)(5,100)4,8574,764
Income tax expense (benefit)(92)(1,145)3,070(2,734)(1,361)(2,698)
Income (loss) from continuing operations:(15,289)(5,184)(18,037)(7,834)3,4962,066
Income (loss) before gain (loss) on sale of properties:(7,834)3,4962,066
Net income (loss) available to common stockholders, diluted:(15,289)(5,184)(18,037)(7,834)3,4962,066

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income (loss):(15,289)(5,184)(18,037)(7,834)3,4962,066
Other comprehensive income (loss)3,6494,5263,447(5,908)(12,809)14,261
Comprehensive income (loss), net of tax, attributable to parent:(11,640)(658)(14,590)(13,742)(9,313)16,327

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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