Total Liabilities: The total value of all possible claims against the corporation.
Unifi, Inc. (UFI) had Total Liabilities of $160.50M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$130.04M |
|
$-2.31M |
|
$120.92M |
|
$9.12M |
|
$130.15M |
|
$-0.12M |
|
$-1.35M |
|
$-1.47M |
|
$-1.47M |
|
$-2.31M |
|
$-2.31M |
|
$-2.31M |
|
$-2.31M |
|
$-0.12M |
|
$6.06M |
|
18.58M |
|
18.58M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$212.41M |
|
$162.71M |
|
$179.97M |
|
$392.37M |
|
$68.08M |
|
$82.24M |
|
$92.42M |
|
|
Total Liabilities |
$160.50M |
$231.87M |
|
$231.87M |
|
$231.87M |
|
18.59M |
|
| Cash Flow Statement Financials | |
$24.39M |
|
$-3.37M |
|
$-17.36M |
|
$22.66M |
|
$26.56M |
|
$3.90M |
|
$2.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
0.26 |
|
0.41 |
|
7.01% |
|
-0.09% |
|
-0.09% |
|
-- |
|
-1.13% |
|
-1.77% |
|
$21.02M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.16 |
|
1.74 |
|
51.61 |
|
-0.99% |
|
-0.99% |
|
-0.59% |
|
-0.73% |
|
$12.47 |
|
$1.13 |
|
$1.31 |
|