Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
12.93
-0.29 (-2.19%)
Aug 15, 2025, 4:00 PM - Market closed
Utz Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2018 - 2019 |
| Revenue | 1,425 | 1,409 | 1,438 | 1,408 | 1,181 | 964.31 | Upgrade
|
| Revenue Growth (YoY) | -0.09% | -2.01% | 2.12% | 19.28% | 22.44% | 25.52% | Upgrade
|
| Cost of Revenue | 929.9 | 914.5 | 983.45 | 965.34 | 796.8 | 625.78 | Upgrade
|
| Gross Profit | 495.48 | 494.78 | 454.79 | 443.06 | 383.91 | 338.53 | Upgrade
|
| Selling, General & Admin | 454.49 | 435.79 | 420.62 | 444.4 | 375.21 | 297.52 | Upgrade
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| Operating Expenses | 454.49 | 435.79 | 420.62 | 444.4 | 375.21 | 297.52 | Upgrade
|
| Operating Income | 40.98 | 58.98 | 34.17 | -1.35 | 8.7 | 41.02 | Upgrade
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| Interest Expense | -43.76 | -44.86 | -60.59 | -44.42 | -34.71 | -39.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.88 | 12.68 | 5.3 | 1.12 | 40.23 | -92.64 | Upgrade
|
| EBT Excluding Unusual Items | 31.1 | 26.8 | -21.13 | -44.65 | 14.22 | -91.58 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.3 | - | - | -11.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.16 | 43.94 | -7.35 | 0.69 | 1.86 | 2.2 | Upgrade
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| Asset Writedown | - | - | -12.5 | - | - | - | Upgrade
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| Other Unusual Items | -0.47 | -1.27 | - | - | - | - | Upgrade
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| Pretax Income | 28.47 | 69.47 | -39.28 | -37.96 | 16.08 | -100.78 | Upgrade
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| Income Tax Expense | 9.73 | 38.73 | 0.76 | -23.92 | 8.09 | 3.71 | Upgrade
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| Earnings From Continuing Operations | 18.74 | 30.74 | -40.03 | -14.04 | 8 | -104.48 | Upgrade
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| Minority Interest in Earnings | -0.56 | -14.76 | 15.1 | 13.65 | 12.56 | 7.97 | Upgrade
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| Net Income | 18.17 | 15.97 | -24.94 | -0.39 | 20.56 | -96.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 3.42 | Upgrade
|
| Net Income to Common | 18.17 | 15.97 | -24.94 | -0.39 | 20.56 | -99.93 | Upgrade
|
| Shares Outstanding (Basic) | 84 | 82 | 81 | 80 | 77 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 85 | 81 | 80 | 81 | 61 | Upgrade
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| Shares Change (YoY) | 4.71% | 5.37% | 1.23% | -1.23% | 32.75% | 9.33% | Upgrade
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| EPS (Basic) | 0.22 | 0.19 | -0.31 | -0.00 | 0.27 | -1.64 | Upgrade
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| EPS (Diluted) | 0.21 | 0.19 | -0.31 | -0.00 | 0.25 | -1.64 | Upgrade
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| Free Cash Flow | -24.07 | 7.53 | 20.92 | -39.77 | 16.65 | 7.98 | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.09 | 0.26 | -0.50 | 0.20 | 0.13 | Upgrade
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| Dividend Per Share | 0.120 | 0.238 | 0.228 | 0.219 | 0.204 | 0.110 | Upgrade
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| Dividend Growth | -48.28% | 4.39% | 4.11% | 7.35% | 85.45% | - | Upgrade
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| Gross Margin | 34.76% | 35.11% | 31.62% | 31.46% | 32.52% | 35.11% | Upgrade
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| Operating Margin | 2.88% | 4.18% | 2.38% | -0.10% | 0.74% | 4.25% | Upgrade
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| Profit Margin | 1.27% | 1.13% | -1.73% | -0.03% | 1.74% | -10.36% | Upgrade
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| Free Cash Flow Margin | -1.69% | 0.53% | 1.45% | -2.82% | 1.41% | 0.83% | Upgrade
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| EBITDA | 116.02 | 129.92 | 113.66 | 85.45 | 89.43 | 85.76 | Upgrade
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| EBITDA Margin | 8.14% | 9.22% | 7.90% | 6.07% | 7.57% | 8.89% | Upgrade
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| D&A For EBITDA | 75.04 | 70.94 | 79.49 | 86.8 | 80.73 | 44.74 | Upgrade
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| EBIT | 40.98 | 58.98 | 34.17 | -1.35 | 8.7 | 41.02 | Upgrade
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| EBIT Margin | 2.88% | 4.18% | 2.38% | -0.10% | 0.74% | 4.25% | Upgrade
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| Effective Tax Rate | 34.18% | 55.75% | - | - | 50.27% | - | Upgrade
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| Advertising Expenses | - | 17.8 | 12.3 | 9.9 | 11.8 | 11.1 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.