What is the primary revenue source for Unifi, Inc. (UFI)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze UFI's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Unifi, Inc.'s total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Unifi, Inc. Makes Money: UFI Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Watch

Revenue declined year over year, putting pressure on the core business.

The largest revenue segment accounts for 91.38% of revenue, indicating concentration.

Operating margin improved by 1.09 percentage points year over year.

Revenue: USD 531.30M
Largest revenue segment share (Others): 91.38%
Cost of revenue: USD 500.85M
Selling, general and administrative: USD 44.68M

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Source metrics

RevenueNet sales · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueCost of sales · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling, general and administrative expenses · SellingGeneralAndAdministrativeExpense
Largest revenue segment share (Others)Others · segment_value / revenue * 100
Operating marginOperating loss · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Neutral

Liabilities and shareholder equity jointly fund the asset base, with a broadly stable mix.

Property, plant and equipment: USD 158.32M
Inventory: USD 101.07M
Accounts receivable: USD 76.67M
Total liabilities: USD 154.21M
Shareholder equity: USD 232.22M

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Source metrics

Property, plant and equipmentProperty, plant and equipment, net · PropertyPlantAndEquipmentNet
Shareholder equityShareholders’ equity and capital accounts · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesTotal liabilities · Liabilities
InventoryInventories · InventoryNet
Accounts receivableReceivables, net · ReceivablesNetCurrent

Cash

Did accounting profit ultimately turn into cash?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Free cash flow remains positive after capital expenditure.

Operating cash flow: USD 26.53M
Free cash flow: USD 21.53M

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Source metrics

Free cash flowcfo - capex
Operating cash flowsum(waterfull.operating)

Some conclusions lack complete source metrics and should be interpreted cautiously.

Shareholders

Did the money earned actually make its way back to shareholders?

Neutral

There was no material cash return; earnings stayed in the business without significant dilution.

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?