$UFI Balance Sheet | Understand Stock

$UFI

$7.48 +$0.36 (5.06%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.07M 10.62% YoY	$26.56M 63.4% YoY	$30.19M 61.72% YoY	$20.56M 50.0% YoY	$22.66M -15.45% YoY	$16.26M -41.24% YoY	$18.67M -48.11% YoY	$13.70M -70.82% YoY	$26.81M -46.07% YoY	$27.66M -45.53% YoY	$35.98M -23.77% YoY	$46.96M -11.88% YoY	$49.71M N/A	$50.78M -4.14% YoY	$47.20M -0.88% YoY	$53.29M 7.53% YoY	$52.97M -29.93% YoY	$47.62M -42.85% YoY	$49.56M -36.54% YoY	$78.25M 3.97% YoY
Cash & Equivalents	$25.07M 10.62% YoY	$26.56M 63.4% YoY	$30.19M 61.72% YoY	$20.56M 50.0% YoY	$22.66M -15.45% YoY	$16.26M -41.24% YoY	$18.67M -48.11% YoY	$13.70M -70.82% YoY	$26.81M -46.07% YoY	$27.66M -45.53% YoY	$35.98M -23.77% YoY	$46.96M -11.88% YoY	$49.71M N/A	$50.78M -4.14% YoY	$47.20M -0.88% YoY	$53.29M 7.53% YoY	$52.97M -29.93% YoY	$47.62M -42.85% YoY	$49.56M -36.54% YoY	$78.25M 3.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.743M -16.04% YoY	$7.337M -25.29% YoY	$6.609M -30.12% YoY	$7.456M -42.3% YoY	$9.222M -20.62% YoY	$9.821M 3.82% YoY	$9.457M -23.05% YoY	$12.92M 4.83% YoY	$11.62M -23.02% YoY	$9.460M -28.35% YoY	$12.29M -14.27% YoY	$12.33M -34.97% YoY	$15.09M N/A	$13.20M -25.7% YoY	$14.34M -6.49% YoY	$18.96M 47.91% YoY	$17.77M 109.66% YoY	$15.33M 49.11% YoY	$12.82M 31.31% YoY	$12.36M 5.11% YoY
Inventory	$101.1M -17.78% YoY	$103.9M -20.97% YoY	$103.1M -22.44% YoY	$124.4M -14.41% YoY	$122.9M -6.29% YoY	$131.5M -1.96% YoY	$132.9M -2.04% YoY	$145.4M -3.62% YoY	$131.2M -8.38% YoY	$134.1M -8.92% YoY	$135.7M -17.8% YoY	$150.8M -12.97% YoY	$143.2M N/A	$147.3M -9.87% YoY	$165.1M 10.86% YoY	$173.3M 15.14% YoY	$163.4M 33.91% YoY	$148.9M 33.55% YoY	$150.5M 43.64% YoY	$141.2M 28.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$76.67M 4.69% YoY	$70.75M -9.56% YoY	$55.78M -15.93% YoY	$74.31M -1.2% YoY	$73.23M -4.39% YoY	$78.23M 5.59% YoY	$66.35M 4.68% YoY	$75.22M -2.48% YoY	$76.59M -7.06% YoY	$74.08M 24.95% YoY	$63.38M -24.38% YoY	$77.13M -20.98% YoY	$82.41M N/A	$59.29M -41.3% YoY	$83.81M 2.74% YoY	$97.61M 15.55% YoY	$101.0M 25.79% YoY	$81.57M 23.03% YoY	$84.47M 30.09% YoY	$78.69M 61.98% YoY
Other Receivables	$905.0K -90.9% YoY	$5.886M -20.48% YoY	$5.386M 356.83% YoY	$9.079M 570.04% YoY	$9.946M 5964.63% YoY	$7.402M -21.91% YoY	$1.179M -89.77% YoY	$1.355M 469.33% YoY	$164.0K -98.54% YoY	$9.479M -14.32% YoY	$11.52M 11.36% YoY	$238.0K -97.86% YoY	$11.22M N/A	$11.06M -52.72% YoY	$10.34M -54.08% YoY	$11.11M -54.85% YoY	$23.40M -17.67% YoY	$22.53M N/A	$24.60M N/A	$21.02M N/A
Total Short-Term Assets	$211.5M -10.26% YoY	$212.4M -13.49% YoY	$199.1M -13.87% YoY	$233.4M -7.11% YoY	$235.6M -5.35% YoY	$245.5M -2.64% YoY	$231.1M -9.69% YoY	$251.2M -14.57% YoY	$248.9M -16.39% YoY	$252.2M -9.34% YoY	$255.9M -19.71% YoY	$294.1M -16.52% YoY	$297.7M N/A	$278.2M -22.42% YoY	$318.8M 2.12% YoY	$352.3M 10.33% YoY	$358.5M 14.67% YoY	$312.2M N/A	$319.3M N/A	$329.1M 29.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$164.9M -4.66% YoY	$162.7M -10.45% YoY	$166.2M -9.35% YoY	$172.1M -9.3% YoY	$172.9M -10.74% YoY	$181.7M -11.28% YoY	$183.3M -12.46% YoY	$189.7M -13.17% YoY	$193.7M -15.48% YoY	$204.8M -9.49% YoY	$209.4M -4.55% YoY	$218.5M 1.01% YoY	$229.2M N/A	$226.3M 0.75% YoY	$219.4M 5.77% YoY	$216.3M 1.61% YoY	$224.6M 14.15% YoY	$207.5M 3.79% YoY	$212.9M 6.33% YoY	$201.7M -1.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$925.0K -19.64% YoY	$902.0K -22.31% YoY	$1.141M -22.8% YoY	$1.267M -20.76% YoY	$1.151M -28.2% YoY	$1.161M -24.46% YoY	$1.478M -52.34% YoY	$1.599M -46.65% YoY	$1.603M -35.98% YoY	$1.537M -36.75% YoY	$3.101M 38.07% YoY	$2.997M 44.64% YoY	$2.504M N/A	$2.430M N/A	$2.246M -4.47% YoY	$2.072M -12.83% YoY	N/A	$2.351M N/A	$2.377M N/A	$2.159M -0.55% YoY
Other Assets	$10.12M 106.42% YoY	$4.665M -24.87% YoY	$4.922M -58.39% YoY	$5.078M -59.22% YoY	$4.904M -62.13% YoY	$6.209M -53.67% YoY	$11.83M -20.28% YoY	$12.45M -14.17% YoY	$12.95M -0.27% YoY	$13.40M 1.36% YoY	$14.84M 65.98% YoY	$14.51M 65.09% YoY	$12.99M N/A	$13.22M 31.44% YoY	$8.940M -28.75% YoY	$8.788M -37.5% YoY	$10.06M 1.18% YoY	$12.55M N/A	$14.06M N/A	$14.63M 254.03% YoY
Total Long-Term Assets	$175.0M -8.5% YoY	$180.0M -10.47% YoY	$183.8M -11.84% YoY	$191.3M -11.35% YoY	$191.2M -13.19% YoY	$201.0M -12.77% YoY	$208.5M -11.72% YoY	$215.8M -11.85% YoY	$220.3M -13.15% YoY	$230.4M -7.85% YoY	$236.2M -1.2% YoY	$244.8M 3.51% YoY	$253.7M N/A	$250.1M 6.57% YoY	$239.0M 3.37% YoY	$236.5M 3.06% YoY	$234.7M 8.78% YoY	$231.2M N/A	$229.4M N/A	$226.3M 3.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$211.5M -10.26% YoY	$212.4M -13.49% YoY	$199.1M -13.87% YoY	$233.4M -7.11% YoY	$235.6M -5.35% YoY	$245.5M -2.64% YoY	$231.1M -9.69% YoY	$251.2M -14.57% YoY	$248.9M -16.39% YoY	$252.2M -9.34% YoY	$255.9M -19.71% YoY	$294.1M -16.52% YoY	$297.7M N/A	$278.2M -22.42% YoY	$318.8M 2.12% YoY	$352.3M 10.33% YoY	$358.5M 14.67% YoY	$312.2M N/A	$319.3M N/A	$329.1M 29.3% YoY
Total Long-Term Assets	$175.0M	$180.0M	$183.8M	$191.3M	$191.2M	$201.0M	$208.5M	$215.8M	$220.3M	$230.4M	$236.2M	$244.8M	$253.7M	$250.1M	$239.0M	$236.5M	$234.7M	$231.2M	$229.4M	$226.3M
Total Assets	$386.4M -9.47% YoY	$392.4M -12.13% YoY	$382.9M -12.91% YoY	$424.6M -9.07% YoY	$426.9M -9.03% YoY	$446.5M -7.48% YoY	$439.7M -10.66% YoY	$467.0M -13.33% YoY	$469.2M -14.9% YoY	$482.6M -8.64% YoY	$492.1M -11.78% YoY	$538.8M -8.48% YoY	$551.4M N/A	$528.2M -10.95% YoY	$557.8M 2.65% YoY	$588.7M 7.29% YoY	$593.2M 12.27% YoY	$543.4M 5.93% YoY	$548.7M 11.47% YoY	$555.4M 17.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.15M -16.86% YoY	$36.21M -16.88% YoY	$21.89M -38.85% YoY	$33.56M -18.65% YoY	$37.47M -14.11% YoY	$43.56M 2.88% YoY	$35.80M 3.13% YoY	$41.25M -7.21% YoY	$43.62M -8.55% YoY	$42.34M 25.33% YoY	$34.71M -21.88% YoY	$44.46M -39.55% YoY	$47.70M N/A	$33.78M -49.68% YoY	$44.43M -18.87% YoY	$73.54M 27.84% YoY	$67.13M 40.9% YoY	$54.76M N/A	$57.53M N/A	$54.26M 111.87% YoY
Accrued Expenses	$19.38M -3.26% YoY	$16.86M -24.15% YoY	$13.99M -24.24% YoY	$15.72M -26.41% YoY	$20.03M 0.59% YoY	$22.23M 16.77% YoY	$18.47M 8.76% YoY	$21.36M 44.84% YoY	$19.91M 43.29% YoY	$19.04M 58.12% YoY	$16.98M -9.57% YoY	$14.75M -27.37% YoY	$13.90M N/A	$12.04M -34.09% YoY	$18.78M 17.74% YoY	$20.30M 14.58% YoY	$18.27M -32.7% YoY	$15.95M -21.55% YoY	$17.72M 6.62% YoY	$29.72M 117.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.37M 1.74% YoY	$12.61M 5.79% YoY	$12.71M 5.68% YoY	$12.72M 4.67% YoY	$12.16M -0.96% YoY	$11.92M -3.59% YoY	$12.03M -2.42% YoY	$12.15M 1.22% YoY	$12.28M 6.35% YoY	$12.37M 11.5% YoY	$12.32M 3.77% YoY	$12.01M 2.39% YoY	$11.54M N/A	$11.09M -23.55% YoY	$11.88M -20.68% YoY	$11.73M -24.0% YoY	$14.51M 5.7% YoY	$14.97M N/A	$15.43M N/A	$16.05M N/A
Total Short-Term Liabilities	$63.56M -10.41% YoY	$68.08M -13.39% YoY	$49.86M -25.82% YoY	$65.05M -14.72% YoY	$70.94M -7.34% YoY	$78.61M 1.13% YoY	$67.21M -1.84% YoY	$76.27M 5.94% YoY	$76.57M 0.1% YoY	$77.72M 32.16% YoY	$68.47M -13.02% YoY	$72.00M -33.82% YoY	$76.49M N/A	$58.81M -48.57% YoY	$78.72M -19.78% YoY	$108.8M 9.23% YoY	$114.4M 13.66% YoY	$98.14M N/A	$99.60M N/A	$105.4M 91.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$80.00M -16.43% YoY	$82.24M -35.7% YoY	$92.60M -24.7% YoY	$107.5M -9.9% YoY	$95.73M -18.73% YoY	$127.9M 10.2% YoY	$123.0M -4.59% YoY	$119.3M -7.22% YoY	$117.8M -5.13% YoY	$116.1M -2.46% YoY	$128.9M 12.16% YoY	$128.6M 25.7% YoY	$124.2M N/A	$119.0M 44.21% YoY	$114.9M 73.44% YoY	$102.3M 49.43% YoY	$82.51M 9.81% YoY	$66.26M N/A	$68.47M N/A	$70.34M N/A
Other Long-Term Liabilities	$9.661M 148.42% YoY	$4.122M 10.6% YoY	$4.139M 8.55% YoY	$4.116M 10.79% YoY	$3.889M 10.89% YoY	$3.727M 8.37% YoY	$3.813M -7.74% YoY	$3.715M -27.16% YoY	$3.507M -28.59% YoY	$3.439M -27.75% YoY	$4.133M -11.78% YoY	$5.100M 14.63% YoY	$4.911M N/A	$4.760M -29.11% YoY	$4.685M -64.29% YoY	$4.449M -41.8% YoY	$6.715M -23.79% YoY	$13.12M 19.15% YoY	$7.644M -17.04% YoY	$7.472M -13.18% YoY
Total Long-Term Liabilities	$89.66M 2205.45% YoY	$4.122M 10.6% YoY	$4.139M 8.55% YoY	$4.116M 10.79% YoY	$3.889M 10.89% YoY	$3.727M 8.37% YoY	$3.813M -7.74% YoY	$3.715M -27.16% YoY	$3.507M -28.59% YoY	$3.439M -27.75% YoY	$4.133M -11.78% YoY	$5.100M 14.63% YoY	$4.911M N/A	$4.760M -29.11% YoY	$4.685M -94.1% YoY	$4.449M -41.8% YoY	$6.715M -23.79% YoY	$79.38M 620.94% YoY	$7.644M -17.04% YoY	$7.472M -13.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.56M -10.41% YoY	$68.08M -13.39% YoY	$49.86M -25.82% YoY	$65.05M -14.72% YoY	$70.94M -7.34% YoY	$78.61M 1.13% YoY	$67.21M -1.84% YoY	$76.27M 5.94% YoY	$76.57M 0.1% YoY	$77.72M 32.16% YoY	$68.47M -13.02% YoY	$72.00M -33.82% YoY	$76.49M N/A	$58.81M -48.57% YoY	$78.72M -19.78% YoY	$108.8M 9.23% YoY	$114.4M 13.66% YoY	$98.14M N/A	$99.60M N/A	$105.4M 91.7% YoY
Total Long-Term Liabilities	$89.66M 2205.45% YoY	$4.122M 10.6% YoY	$4.139M 8.55% YoY	$4.116M 10.79% YoY	$3.889M 10.89% YoY	$3.727M 8.37% YoY	$3.813M -7.74% YoY	$3.715M -27.16% YoY	$3.507M -28.59% YoY	$3.439M -27.75% YoY	$4.133M -11.78% YoY	$5.100M 14.63% YoY	$4.911M N/A	$4.760M -29.11% YoY	$4.685M -94.1% YoY	$4.449M -41.8% YoY	$6.715M -23.79% YoY	$79.38M 620.94% YoY	$7.644M -17.04% YoY	$7.472M -13.18% YoY
Total Liabilities	$154.2M -13.07% YoY	$160.5M -26.43% YoY	$152.9M -24.47% YoY	$183.5M -11.45% YoY	$177.4M -13.83% YoY	$218.2M 6.52% YoY	$202.5M 0.84% YoY	$207.3M -3.69% YoY	$205.9M -4.91% YoY	$204.8M 5.92% YoY	$200.8M -4.17% YoY	$215.2M -5.31% YoY	$216.5M N/A	$193.4M -10.45% YoY	$209.5M 14.98% YoY	$227.3M 21.08% YoY	$215.9M 12.0% YoY	$182.2M N/A	$187.7M N/A	$196.9M 24.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$215.7M -3.53% YoY	$218.0M -9.31% YoY	$227.7M -9.56% YoY	$239.0M -7.84% YoY	$223.6M -15.11% YoY	$240.4M -12.17% YoY	$251.8M -17.94% YoY	$259.4M -19.46% YoY	$263.4M -19.52% YoY	$273.7M -20.74% YoY	$306.8M -13.12% YoY	$322.1M N/A	$327.3M N/A	$345.3M N/A	$353.1M N/A	N/A	N/A	N/A	$344.8M 9.21% YoY
Common Stock	N/A	$78.11M 3.98% YoY	$77.30M 4.0% YoY	$76.73M 4.76% YoY	$75.93M 4.33% YoY	$75.12M 3.61% YoY	$74.33M 3.13% YoY	$73.25M 3.59% YoY	$72.78M 3.42% YoY	$72.50M 4.05% YoY	$72.07M 5.19% YoY	$70.71M 4.11% YoY	$70.37M N/A	$69.68M N/A	$68.51M N/A	$67.92M N/A	N/A	N/A	N/A	$67.05M 4.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$232.2M -6.91% YoY	$231.9M 1.53% YoY	$230.0M -3.03% YoY	$241.1M -7.17% YoY	$249.5M -5.28% YoY	$228.4M -17.79% YoY	$237.2M -22.24% YoY	$259.7M -19.75% YoY	$263.4M -21.36% YoY	$277.8M -17.04% YoY	$305.0M -12.42% YoY	$323.6M -10.47% YoY	$334.9M N/A	$334.9M -11.24% YoY	$348.3M -3.57% YoY	$361.4M 0.13% YoY	$377.3M 12.42% YoY	$361.2M N/A	$361.0M N/A	$358.4M N/A
Total Liabilities & Shareholders Equity	$386.4M -9.47% YoY	$392.4M -12.13% YoY	$382.9M -12.91% YoY	$424.6M -9.07% YoY	$426.9M -9.03% YoY	$446.5M -7.48% YoY	$439.7M -10.66% YoY	$467.0M -13.33% YoY	$469.2M -14.9% YoY	$482.6M -8.64% YoY	$492.1M -11.78% YoY	$538.8M -8.48% YoY	$551.4M N/A	$528.2M -10.95% YoY	$557.8M 2.65% YoY	$588.7M 7.29% YoY	$593.2M 12.27% YoY	$543.4M N/A	$548.7M N/A	$555.4M 17.13% YoY