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UNIFI, INC. financial statement history
Source-linked financial facts for UNIFI, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 555368000 | USD | 2022-08-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 588718000 | USD | 2023-08-25 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 538819000 | USD | 2024-08-23 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 469244000 | USD | 2025-08-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-111331 |
| As of 2025-06-29 | 426868000 | USD | 2026-08-26 | 2026 / FY | us-gaap:Assets | 10-K · 0000100726-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 329067000 | USD | 2022-08-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 352266000 | USD | 2023-08-25 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 294060000 | USD | 2024-08-23 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 248933000 | USD | 2025-08-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-111331 |
| As of 2025-06-29 | 235627000 | USD | 2026-08-26 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000100726-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 78253000 | USD | 2022-08-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 53290000 | USD | 2023-08-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 46960000 | USD | 2024-08-23 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 26805000 | USD | 2025-08-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-111331 |
| As of 2025-06-29 | 22664000 | USD | 2026-08-26 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000100726-26-000012 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 141221000 | USD | 2022-08-31 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 173295000 | USD | 2023-08-25 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 150810000 | USD | 2024-08-23 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 131181000 | USD | 2025-08-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-111331 |
| As of 2025-06-29 | 122929000 | USD | 2026-08-26 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000100726-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 201696000 | USD | 2022-08-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 216338000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 218521000 | USD | 2024-08-23 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 193723000 | USD | 2025-08-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-111331 |
| As of 2025-06-29 | 172923000 | USD | 2026-08-26 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000100726-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 196949000 | USD | 2022-08-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 227269000 | USD | 2023-08-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 215209000 | USD | 2024-08-23 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 205859000 | USD | 2025-08-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-111331 |
| As of 2025-06-29 | 177397000 | USD | 2026-08-26 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000100726-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 105423000 | USD | 2022-08-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 108792000 | USD | 2023-08-25 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 71995000 | USD | 2024-08-23 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 76566000 | USD | 2025-08-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-111331 |
| As of 2025-06-29 | 70943000 | USD | 2026-08-26 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000100726-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-27 | 882000 | USD | 2022-08-31 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001564590-22-030581 |
| As of 2022-07-03 | 729000 | USD | 2023-08-25 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-044490 |
| As of 2023-07-02 | 1632000 | USD | 2024-08-23 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-100146 |
| As of 2024-06-30 | 0 | USD | 2024-08-23 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-100146 |
| As of 2025-06-29 | 95727000 | USD | 2026-08-26 | 2026 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000100726-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 667592000 | USD | 2023-08-25 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 815758000 | USD | 2024-08-23 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | 623527000 | USD | 2025-08-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | 582209000 | USD | 2026-08-26 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | 571344000 | USD | 2026-08-26 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000100726-26-000012 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 574098000 | USD | 2023-08-25 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 735273000 | USD | 2024-08-23 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | 609286000 | USD | 2025-08-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | 565593000 | USD | 2026-08-26 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | 562926000 | USD | 2026-08-26 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000100726-26-000012 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 93494000 | USD | 2023-08-25 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 80485000 | USD | 2024-08-23 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | 14241000 | USD | 2025-08-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | 16616000 | USD | 2026-08-26 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | 8418000 | USD | 2026-08-26 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0000100726-26-000012 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 11483000 | USD | 2023-08-25 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 12103000 | USD | 2024-08-23 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | 10871000 | USD | 2025-08-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | 9599000 | USD | 2026-08-26 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | 8750000 | USD | 2026-08-26 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000100726-26-000012 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 38611000 | USD | 2023-08-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 28599000 | USD | 2024-08-23 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | -40871000 | USD | 2025-08-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | -37421000 | USD | 2026-08-26 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | -9520000 | USD | 2026-08-26 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000100726-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 29073000 | USD | 2023-08-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 15171000 | USD | 2024-08-23 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | -46344000 | USD | 2025-08-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | -47395000 | USD | 2026-08-26 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | -20348000 | USD | 2026-08-26 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000100726-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 1.54 | USD/shares | 2023-08-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 0.8 | USD/shares | 2024-08-23 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | -2.57 | USD/shares | 2025-08-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | -2.61 | USD/shares | 2026-08-26 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | -1.11 | USD/shares | 2026-08-26 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000100726-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 36681000 | USD | 2023-08-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 380000 | USD | 2024-08-23 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | 4740000 | USD | 2025-08-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | 2092000 | USD | 2026-08-26 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | -21311000 | USD | 2026-08-26 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000100726-26-000012 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 21178000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 39631000 | USD | 2024-08-23 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | 36434000 | USD | 2025-08-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | 11189000 | USD | 2026-08-26 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | 10488000 | USD | 2026-08-26 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000100726-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-29 to 2021-06-27 | 0 | USD | 2023-08-25 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-23-044490 |
| 2021-06-28 to 2022-07-03 | 0 | USD | 2024-08-23 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-100146 |
| 2022-07-04 to 2023-07-02 | 0 | USD | 2025-08-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-111331 |
| 2023-07-03 to 2024-06-30 | 0 | USD | 2026-08-26 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000100726-26-000012 |
| 2024-07-01 to 2025-06-29 | 0 | USD | 2026-08-26 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000100726-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 100726
- Ticker in native snapshot
- UFI
- Reported numeric facts
- 90
- Units present
- USD · USD/shares