| UNIFI INC (UFI) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 386,433,000$ | 392,374,000$ | 382,913,000$ | 424,629,000$ | 426,868,000$ | 446,540,000$ | 439,659,000$ | 466,979,000$ | 469,244,000$ | 482,618,000$ | 492,129,000$ | 516,261,000$ | 538,819,000$ | 551,402,000$ | 528,233,000$ | 557,825,000$ | 588,718,000$ | 593,182,000$ | 543,425,000$ | 548,705,000$ | 555,368,000$ | 528,372,000$ | 512,998,000$ | 492,237,000$ | 474,162,000$ | 543,042,000$ | 595,207,000$ | 591,040,000$ | 592,151,000$ | 608,791,000$ | 594,383,000$ | 608,118,000$ | 601,807,000$ | 590,892,000$ | 587,465,000$ | 581,104,000$ | 571,503,000$ | 570,255,000$ | 550,844,000$ | 547,973,000$ | 525,442,000$ | 508,956,000$ | 497,741,000$ | 487,297,000$ | 474,761,000$ | 475,351,000$ | 466,491,000$ | 470,533,000$ |
| Total Current Assets | | 211,453,000$ | 212,405,000$ | 199,088,000$ | 233,362,000$ | 235,627,000$ | 245,530,000$ | 231,149,000$ | 251,216,000$ | 248,933,000$ | 252,180,000$ | 255,949,000$ | 277,324,000$ | 294,060,000$ | 297,722,000$ | 278,155,000$ | 318,786,000$ | 352,266,000$ | 358,525,000$ | 312,181,000$ | 319,282,000$ | 329,067,000$ | 312,659,000$ | 297,499,000$ | 277,250,000$ | 254,493,000$ | 262,981,000$ | 272,141,000$ | 269,208,000$ | 265,622,000$ | 279,984,000$ | 268,000,000$ | 282,418,000$ | 274,294,000$ | 267,119,000$ | 263,167,000$ | 257,483,000$ | 243,637,000$ | 245,448,000$ | 231,690,000$ | 225,779,000$ | 211,892,000$ | 210,549,000$ | 214,303,000$ | 213,643,000$ | 212,964,000$ | 219,149,000$ | 221,777,000$ | 230,047,000$ |
| Cash and Cash Equivalents | | 25,072,000$ | 26,561,000$ | 30,192,000$ | 20,555,000$ | 22,664,000$ | 16,255,000$ | 18,669,000$ | 13,703,000$ | 26,805,000$ | 27,662,000$ | 35,979,000$ | 51,515,000$ | 46,960,000$ | 49,706,000$ | 50,781,000$ | 47,200,000$ | 53,290,000$ | 52,972,000$ | 47,620,000$ | 49,556,000$ | 78,253,000$ | 75,598,000$ | 83,321,000$ | 78,095,000$ | 75,267,000$ | 33,393,000$ | 37,210,000$ | 34,118,000$ | 22,228,000$ | 27,898,000$ | 26,653,000$ | 42,195,000$ | 44,890,000$ | 40,576,000$ | 48,615,000$ | 42,391,000$ | 35,425,000$ | 30,231,000$ | 28,490,000$ | 20,921,000$ | 16,646,000$ | 15,287,000$ | 19,417,000$ | 9,954,000$ | 10,013,000$ | 14,752,000$ | 17,897,000$ | 15,792,000$ |
| Receivables | | 76,666,000$ | 73,629,000$ | 57,970,000$ | 76,856,000$ | 75,383,000$ | 80,551,000$ | 68,934,000$ | 77,885,000$ | 79,165,000$ | 78,931,000$ | 69,583,000$ | 78,706,000$ | 83,725,000$ | 87,968,000$ | 64,980,000$ | 90,755,000$ | 106,565,000$ | 109,531,000$ | 92,175,000$ | 103,031,000$ | 94,837,000$ | 96,988,000$ | 83,124,000$ | 77,228,000$ | 53,726,000$ | 86,376,000$ | 78,132,000$ | 85,598,000$ | 88,884,000$ | 91,701,000$ | 79,294,000$ | 87,082,000$ | 86,273,000$ | 87,427,000$ | 80,847,000$ | 79,924,000$ | 81,121,000$ | 87,249,000$ | 76,854,000$ | 82,912,000$ | 83,422,000$ | 82,454,000$ | 78,149,000$ | 84,960,000$ | 83,863,000$ | 88,492,000$ | 76,319,000$ | 92,702,000$ |
| Other Current Assets | | 7,743,000$ | 7,337,000$ | 6,609,000$ | 7,456,000$ | 9,222,000$ | 9,821,000$ | 9,457,000$ | 12,923,000$ | 11,618,000$ | 9,460,000$ | 12,290,000$ | 9,419,000$ | 12,327,000$ | 15,093,000$ | 13,203,000$ | 14,336,000$ | 18,956,000$ | 20,978,000$ | 15,331,000$ | 12,816,000$ | 12,364,000$ | 8,475,000$ | 10,282,000$ | 9,760,000$ | 11,763,000$ | 18,477,000$ | 18,311,000$ | 16,440,000$ | 16,356,000$ | 16,365,000$ | 18,120,000$ | 15,658,000$ | 6,529,000$ | 7,178,000$ | 6,854,000$ | 6,921,000$ | 6,468,000$ | 4,705,000$ | 4,931,000$ | 5,632,000$ | 4,790,000$ | 4,016,000$ | 3,572,000$ | 3,597,000$ | 6,022,000$ | 5,362,000$ | 5,496,000$ | 5,175,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 174,980,000$ | 179,969,000$ | 183,825,000$ | 191,267,000$ | 191,241,000$ | 201,010,000$ | 208,510,000$ | 215,763,000$ | 220,311,000$ | 230,438,000$ | 236,180,000$ | 238,937,000$ | 244,759,000$ | 253,680,000$ | 250,078,000$ | 239,039,000$ | 236,452,000$ | 234,657,000$ | 231,244,000$ | 229,423,000$ | 226,301,000$ | 215,713,000$ | 215,499,000$ | 214,987,000$ | 219,669,000$ | 280,061,000$ | 323,066,000$ | 321,832,000$ | 326,529,000$ | 328,807,000$ | 326,383,000$ | 325,700,000$ | 327,513,000$ | 323,773,000$ | 324,298,000$ | 323,621,000$ | 327,866,000$ | 324,807,000$ | 319,154,000$ | 322,194,000$ | 313,550,000$ | 298,407,000$ | 283,438,000$ | 273,654,000$ | 261,797,000$ | 256,202,000$ | 244,714,000$ | 240,486,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 465,000$ | 492,000$ | 519,000$ | 546,000$ | 573,000$ | 600,000$ | 627,000$ | 655,000$ | 682,000$ | 709,000$ | 736,000$ | 973,000$ | 1,210,000$ | 1,479,000$ | 1,813,000$ | 2,154,000$ | 2,500,000$ | | 3,234,000$ | 3,604,000$ | 3,978,000$ | | | | 1,412,000$ | | | | 2,170,000$ | | | | 2,990,000$ | | | | 2,158,000$ | 2,462,000$ | 2,793,000$ | 3,385,000$ | 3,741,000$ | 4,144,000$ | 4,554,000$ | 4,963,000$ | 5,388,000$ | 5,885,000$ | 6,372,000$ | 6,882,000$ |
| Physical Assets | | 158,325,000$ | 162,709,000$ | 166,207,000$ | 172,094,000$ | 172,923,000$ | 181,701,000$ | 183,344,000$ | 189,744,000$ | 193,723,000$ | 204,795,000$ | 209,435,000$ | 212,634,000$ | 218,521,000$ | 229,195,000$ | 226,279,000$ | 219,430,000$ | 216,338,000$ | 215,078,000$ | 207,461,000$ | 203,339,000$ | 201,696,000$ | 196,762,000$ | 199,884,000$ | 200,222,000$ | 204,246,000$ | 206,993,000$ | 209,250,000$ | 205,374,000$ | 206,787,000$ | 207,303,000$ | 205,053,000$ | 203,820,000$ | 205,516,000$ | 203,713,000$ | 203,699,000$ | 203,586,000$ | 203,388,000$ | 201,516,000$ | 197,528,000$ | 194,261,000$ | 185,101,000$ | 168,975,000$ | 159,210,000$ | 149,275,000$ | 136,222,000$ | 131,228,000$ | 124,328,000$ | 122,887,000$ |
| Other Noncurrent Assets | | 4,807,000$ | 4,665,000$ | 4,922,000$ | 5,078,000$ | 4,904,000$ | 6,209,000$ | 11,829,000$ | 12,452,000$ | 12,951,000$ | 13,402,000$ | 14,839,000$ | 14,633,000$ | 14,508,000$ | 12,986,000$ | 13,222,000$ | 8,940,000$ | 8,788,000$ | 7,389,000$ | 12,547,000$ | 14,061,000$ | 14,625,000$ | 7,598,000$ | 5,108,000$ | 3,950,000$ | 4,131,000$ | 2,187,000$ | 2,420,000$ | 2,619,000$ | 671,000$ | 3,598,000$ | 4,546,000$ | 5,988,000$ | 3,080,000$ | 3,781,000$ | 2,815,000$ | 2,413,000$ | 613,000$ | 536,000$ | 605,000$ | 4,947,000$ | 4,909,000$ | 5,748,000$ | 4,497,000$ | 4,054,000$ | 3,975,000$ | 4,939,000$ | 4,952,000$ | 5,001,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 154,211,000$ | 160,503,000$ | 152,915,000$ | 183,535,000$ | 177,397,000$ | 218,154,000$ | 202,468,000$ | 207,270,000$ | 205,859,000$ | 204,809,000$ | 200,789,000$ | 211,232,000$ | 215,209,000$ | 216,494,000$ | 193,354,000$ | 209,526,000$ | 227,269,000$ | 215,917,000$ | 182,233,000$ | 187,708,000$ | 196,949,000$ | 192,775,000$ | 178,125,000$ | 172,160,000$ | 158,007,000$ | 209,213,000$ | 199,728,000$ | 201,033,000$ | 199,306,000$ | 217,336,000$ | 200,456,000$ | 218,005,000$ | 212,026,000$ | 200,811,000$ | 201,176,000$ | 206,980,000$ | 210,697,000$ | 216,393,000$ | 208,669,000$ | 210,974,000$ | 198,497,000$ | 196,827,000$ | 199,359,000$ | 196,240,000$ | 177,279,000$ | 187,323,000$ | 178,398,000$ | 186,971,000$ |
| Total Current Liabilities | | 63,555,000$ | 68,083,000$ | 49,859,000$ | 65,045,000$ | 70,943,000$ | 78,605,000$ | 67,210,000$ | 76,270,000$ | 76,566,000$ | 77,723,000$ | 68,471,000$ | 68,711,000$ | 71,995,000$ | 76,489,000$ | 58,810,000$ | 78,724,000$ | 108,792,000$ | 114,351,000$ | 98,135,000$ | 99,602,000$ | 105,423,000$ | 100,610,000$ | 80,952,000$ | 74,301,000$ | 54,994,000$ | 77,871,000$ | 68,921,000$ | 75,479,000$ | 74,733,000$ | 84,755,000$ | 71,790,000$ | 80,303,000$ | 85,003,000$ | 76,499,000$ | 67,355,000$ | 75,866,000$ | 76,054,000$ | 78,536,000$ | 67,565,000$ | 77,192,000$ | 75,308,000$ | 73,658,000$ | 63,414,000$ | 71,998,000$ | 74,724,000$ | 73,535,000$ | 67,045,000$ | 78,719,000$ |
| Accounts Payable | | 31,151,000$ | 36,211,000$ | 21,888,000$ | 33,558,000$ | 37,468,000$ | 43,564,000$ | 35,795,000$ | 41,250,000$ | 43,622,000$ | 42,343,000$ | 34,709,000$ | 37,064,000$ | 44,455,000$ | 47,702,000$ | 33,784,000$ | 44,428,000$ | 73,544,000$ | 67,134,000$ | 54,761,000$ | 57,528,000$ | 54,259,000$ | 47,645,000$ | 38,786,000$ | 38,468,000$ | 25,610,000$ | 40,862,000$ | 36,055,000$ | 41,131,000$ | 41,796,000$ | 47,726,000$ | 43,527,000$ | 46,139,000$ | 48,970,000$ | 41,006,000$ | 35,420,000$ | 41,921,000$ | 41,499,000$ | 43,756,000$ | 38,820,000$ | 44,177,000$ | 41,593,000$ | 42,143,000$ | 36,455,000$ | 42,398,000$ | 45,023,000$ | 44,007,000$ | 41,853,000$ | 46,682,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 2,128,000$ | 2,289,000$ | 2,524,000$ | 2,556,000$ | 2,368,000$ | 2,381,000$ | 2,415,000$ | 2,434,000$ | 2,251,000$ | 1,956,000$ | 1,733,000$ | 1,885,000$ | 1,813,000$ | 1,874,000$ | 2,002,000$ | 2,075,000$ | 2,190,000$ | 2,293,000$ | 2,150,000$ | 2,150,000$ | 1,856,000$ | 1,849,000$ | 1,685,000$ | 1,773,000$ | 1,783,000$ | 1,709,000$ | 1,734,000$ | 2,791,000$ | 5,519,000$ | 6,054,000$ | 6,482,000$ | 6,814,000$ | 6,996,000$ | 7,076,000$ | 7,112,000$ | 7,065,000$ | 7,060,000$ | 6,823,000$ | 4,153,000$ | 4,207,000$ | 4,261,000$ | 4,282,000$ | 4,274,000$ | (4,240,000$) | 3,385,000$ | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | 3,695,000$ | 2,896,000$ | 3,584,000$ | 4,066,000$ | 3,834,000$ | 3,757,000$ | 4,015,000$ | 745,000$ | 3,637,000$ | 3,224,000$ | 7,275,000$ | 1,029,000$ | 4,184,000$ | 4,446,000$ | 6,413,000$ | 2,588,000$ | 5,029,000$ | 5,713,000$ | 5,726,000$ | 2,300,000$ | 5,336,000$ | 5,678,000$ | 8,264,000$ | 2,346,000$ | 1,682,000$ | 1,273,000$ | 919,000$ | 1,769,000$ | 1,447,000$ | 1,497,000$ | 1,633,000$ |
| Total Noncurrent Liabilities | | 90,656,000$ | 92,420,000$ | 103,056,000$ | 118,490,000$ | 106,454,000$ | 139,549,000$ | 135,258,000$ | 131,000,000$ | 129,293,000$ | 127,086,000$ | 132,318,000$ | 142,521,000$ | 143,214,000$ | 140,005,000$ | 134,544,000$ | 130,802,000$ | 118,477,000$ | 101,566,000$ | 84,098,000$ | 88,106,000$ | 91,526,000$ | 92,165,000$ | 97,173,000$ | 97,859,000$ | 103,013,000$ | 131,342,000$ | 130,807,000$ | 125,554,000$ | 124,573,000$ | 132,581,000$ | 128,666,000$ | 137,702,000$ | 127,023,000$ | 124,312,000$ | 133,821,000$ | 131,114,000$ | 134,643,000$ | 137,857,000$ | 141,104,000$ | 133,782,000$ | 123,189,000$ | 123,169,000$ | 135,945,000$ | 124,242,000$ | 102,555,000$ | 113,788,000$ | 111,353,000$ | 108,252,000$ |
| Long Term Debt | | 74,430,000$ | 82,242,000$ | 92,601,000$ | 107,516,000$ | 90,678,000$ | 127,894,000$ | 122,979,000$ | 119,324,000$ | 111,472,000$ | 116,058,000$ | 120,144,000$ | 128,890,000$ | 120,643,000$ | 124,162,000$ | 118,980,000$ | 114,919,000$ | 96,774,000$ | 82,505,000$ | 66,257,000$ | 68,465,000$ | 65,406,000$ | 75,134,000$ | 78,621,000$ | 81,279,000$ | 76,789,000$ | 110,128,000$ | 104,166,000$ | 101,105,000$ | 111,541,000$ | 119,804,000$ | 116,078,000$ | 123,633,000$ | 113,553,000$ | 108,558,000$ | 115,588,000$ | 107,486,000$ | 111,382,000$ | 116,474,000$ | 119,843,000$ | 115,821,000$ | 107,805,000$ | 106,703,000$ | 121,837,000$ | 113,710,000$ | 91,725,000$ | 99,906,000$ | 97,905,000$ | 98,233,000$ |
| Long Term Capital Lease Obligations | | 4,458,000$ | 4,878,000$ | 5,143,000$ | 5,686,000$ | 5,614,000$ | 6,059,000$ | 6,597,000$ | 6,092,000$ | 6,124,000$ | 5,683,000$ | 5,515,000$ | 5,842,000$ | 6,146,000$ | 6,543,000$ | 5,818,000$ | 6,263,000$ | 6,736,000$ | 7,331,000$ | 6,736,000$ | 7,524,000$ | 7,032,000$ | 7,264,000$ | 6,538,000$ | 6,811,000$ | 7,251,000$ | 4,481,000$ | 4,980,000$ | 6,224,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 5,203,000$ | 4,122,000$ | 4,139,000$ | 4,116,000$ | 3,889,000$ | 3,727,000$ | 3,813,000$ | 3,715,000$ | 3,507,000$ | 3,439,000$ | 4,133,000$ | 4,790,000$ | 5,100,000$ | 4,911,000$ | 4,760,000$ | 4,685,000$ | 4,449,000$ | 6,715,000$ | 6,382,000$ | 7,644,000$ | 7,472,000$ | 8,811,000$ | 11,010,000$ | 9,214,000$ | 8,606,000$ | 8,029,000$ | 6,122,000$ | 6,465,000$ | 6,185,000$ | 5,685,000$ | 5,457,000$ | 5,048,000$ | 5,337,000$ | 10,904,000$ | 11,093,000$ | 11,253,000$ | 11,804,000$ | 10,114,000$ | 10,929,000$ | 10,515,000$ | 10,393,000$ | 11,476,000$ | 10,867,000$ | 10,443,000$ | 10,740,000$ | 8,098,000$ | 7,639,000$ | 7,383,000$ |
| Total Equity | | 232,222,000$ | 231,871,000$ | 229,998,000$ | 241,094,000$ | 249,471,000$ | 228,386,000$ | 237,191,000$ | 259,709,000$ | 263,385,000$ | 277,809,000$ | 291,340,000$ | 305,029,000$ | 323,610,000$ | 334,908,000$ | 334,879,000$ | 348,299,000$ | 361,449,000$ | 377,265,000$ | 361,192,000$ | 360,997,000$ | 358,419,000$ | 335,597,000$ | 334,873,000$ | 320,077,000$ | 316,155,000$ | 333,829,000$ | 395,479,000$ | 390,007,000$ | 392,845,000$ | 391,455,000$ | 393,927,000$ | 390,113,000$ | 389,781,000$ | 390,081,000$ | 386,289,000$ | 374,124,000$ | 360,806,000$ | 353,862,000$ | 342,175,000$ | 336,999,000$ | 326,945,000$ | 312,129,000$ | 298,382,000$ | 291,057,000$ | 299,093,000$ | 288,028,000$ | 288,093,000$ | 283,562,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,653,000$ | 1,914,000$ | 1,557,000$ | 1,970,000$ | 1,840,000$ | 1,599,000$ | 1,887,000$ | 1,745,000$ | 2,041,000$ |
| Equity to Common Shareholders | | 232,222,000$ | 231,871,000$ | 229,998,000$ | 241,094,000$ | 249,471,000$ | 228,386,000$ | 237,191,000$ | 259,709,000$ | 263,385,000$ | 277,809,000$ | 291,340,000$ | 305,029,000$ | 323,610,000$ | 334,908,000$ | 334,879,000$ | 348,299,000$ | 361,449,000$ | 377,265,000$ | 361,192,000$ | 360,997,000$ | 358,419,000$ | 335,597,000$ | 334,873,000$ | 320,077,000$ | 316,155,000$ | 333,829,000$ | 395,479,000$ | 390,007,000$ | 392,845,000$ | 391,455,000$ | 393,927,000$ | 390,113,000$ | 389,781,000$ | 390,081,000$ | 386,289,000$ | 374,124,000$ | 360,806,000$ | 353,862,000$ | 342,175,000$ | 335,346,000$ | 325,031,000$ | 310,572,000$ | 296,412,000$ | 289,217,000$ | 297,494,000$ | 286,141,000$ | 286,348,000$ | 281,521,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 214,487,000$ | 215,680,000$ | 217,986,000$ | 227,692,000$ | 239,049,000$ | 223,579,000$ | 240,373,000$ | 251,765,000$ | 259,397,000$ | 263,381,000$ | 273,676,000$ | 293,522,000$ | 306,792,000$ | 322,081,000$ | 327,265,000$ | 345,302,000$ | 353,136,000$ | 354,693,000$ | 353,393,000$ | 353,477,000$ | 344,797,000$ | 331,378,000$ | 326,620,000$ | 319,156,000$ | 315,724,000$ | 335,971,000$ | 378,789,000$ | 378,380,000$ | 374,668,000$ | 373,666,000$ | 375,195,000$ | 374,024,000$ | 371,753,000$ | 360,878,000$ | 360,702,000$ | 348,900,000$ | 339,940,000$ | 330,236,000$ | 321,059,000$ | 316,468,000$ | 307,065,000$ | 296,828,000$ | 287,139,000$ | 281,378,000$ | 278,331,000$ | 268,383,000$ | 258,367,000$ | 248,949,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 6,586,000$ | | | | 7,982,000$ | | | | 8,375,000$ | | | | 7,959,000$ | | | | 8,926,000$ | | | | 8,888,000$ | | | | 9,034,000$ | 6,190,000$ | 6,714,000$ | 10,105,000$ | | | | | | | | | | | | | | | | | | | | |