Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Unifi, Inc. (UFI) had Current Ratio of 3.33 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$531.30M |
|
$-24.56M |
|
$500.85M |
|
$30.46M |
|
$545.95M |
|
$-14.65M |
|
$-5.38M |
|
$-20.03M |
|
$-20.03M |
|
$-24.56M |
|
$-24.56M |
|
$-24.56M |
|
$-24.56M |
|
$-14.65M |
|
$9.40M |
|
18.49M |
|
18.49M |
|
$-1.33 |
|
$-1.33 |
|
| Balance Sheet Financials | |
$211.45M |
|
$158.32M |
|
$174.98M |
|
$386.43M |
|
$63.55M |
|
$80.00M |
|
$90.66M |
|
$154.21M |
|
$232.22M |
|
$232.22M |
|
$232.22M |
|
18.59M |
|
| Cash Flow Statement Financials | |
$26.53M |
|
$-4.45M |
|
$-19.86M |
|
$22.66M |
|
$25.07M |
|
$2.41M |
|
$3.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
3.33 |
-- |
|
-- |
|
0.26 |
|
0.40 |
|
5.73% |
|
-2.76% |
|
-2.76% |
|
1.77% |
|
-3.77% |
|
-4.62% |
|
$21.53M |
|
-- |
|
-- |
|
-- |
|
1.37 |
|
4.96 |
|
6.85 |
|
53.29 |
|
-10.58% |
|
-10.58% |
|
-6.36% |
|
-7.87% |
|
$12.49 |
|
$1.16 |
|
$1.44 |
|