Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
9.58
+0.04 (0.42%)
At close: Dec 5, 2025, 4:00 PM EST
9.56
-0.02 (-0.21%)
After-hours: Dec 5, 2025, 7:00 PM EST
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 | Sep '25 Sep 28, 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 | 1,438 | 1,409 | 1,438 | 1,408 | 1,181 | 964.31 | Upgrade
|
| Revenue Growth (YoY) | 1.22% | -2.01% | 2.12% | 19.28% | 22.44% | 25.52% | Upgrade
|
| Cost of Revenue | 946.3 | 914.5 | 980.45 | 959.34 | 796.8 | 631.57 | Upgrade
|
| Gross Profit | 491.38 | 494.78 | 457.79 | 449.06 | 383.91 | 332.74 | Upgrade
|
| Selling, General & Admin | 467.59 | 435.79 | 420.62 | 444.4 | 375.21 | 272.52 | Upgrade
|
| Operating Expenses | 467.59 | 435.79 | 420.62 | 444.4 | 375.21 | 272.52 | Upgrade
|
| Operating Income | 23.78 | 58.98 | 37.17 | 4.65 | 8.7 | 60.22 | Upgrade
|
| Interest Expense | -41.76 | -44.86 | -60.59 | -44.42 | -34.71 | -39.96 | Upgrade
|
| Interest & Investment Income | 2 | 2.1 | 2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 38.28 | 10.58 | 3.3 | 1.12 | 40.23 | -92.64 | Upgrade
|
| EBT Excluding Unusual Items | 22.3 | 26.8 | -18.13 | -38.65 | 14.22 | -72.38 | Upgrade
|
| Merger & Restructuring Charges | - | - | -13.8 | - | - | -30.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.16 | 43.94 | -7.35 | 0.69 | 1.86 | 2.2 | Upgrade
|
| Other Unusual Items | -0.47 | -1.27 | - | - | - | - | Upgrade
|
| Pretax Income | 20.67 | 69.47 | -39.28 | -37.96 | 16.08 | -100.78 | Upgrade
|
| Income Tax Expense | 22.93 | 38.73 | 0.76 | -23.92 | 8.09 | 3.71 | Upgrade
|
| Earnings From Continuing Operations | -2.26 | 30.74 | -40.03 | -14.04 | 8 | -104.48 | Upgrade
|
| Minority Interest in Earnings | 7.94 | -14.76 | 15.1 | 13.65 | 12.56 | 7.97 | Upgrade
|
| Net Income | 5.67 | 15.97 | -24.94 | -0.39 | 20.56 | -96.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 3.42 | Upgrade
|
| Net Income to Common | 5.67 | 15.97 | -24.94 | -0.39 | 20.56 | -99.93 | Upgrade
|
| Shares Outstanding (Basic) | 88 | 84 | 81 | 81 | 78 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 84 | 81 | 81 | 78 | 71 | Upgrade
|
| Shares Change (YoY) | 6.02% | 2.89% | 0.38% | 4.17% | 9.21% | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.19 | -0.31 | -0.00 | 0.26 | -1.41 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.19 | -0.31 | -0.00 | 0.26 | -1.41 | Upgrade
|
| Free Cash Flow | -25.47 | 7.53 | 20.92 | -39.77 | 16.65 | 7.98 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.09 | 0.26 | -0.49 | 0.21 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | 0.228 | 0.219 | 0.204 | 0.110 | Upgrade
|
| Dividend Growth | - | - | 4.11% | 7.35% | 85.45% | - | Upgrade
|
| Gross Margin | 34.18% | 35.11% | 31.83% | 31.88% | 32.52% | 34.51% | Upgrade
|
| Operating Margin | 1.65% | 4.18% | 2.58% | 0.33% | 0.74% | 6.25% | Upgrade
|
| Profit Margin | 0.40% | 1.13% | -1.73% | -0.03% | 1.74% | -10.36% | Upgrade
|
| Free Cash Flow Margin | -1.77% | 0.53% | 1.45% | -2.82% | 1.41% | 0.83% | Upgrade
|
| EBITDA | 101.72 | 129.92 | 116.66 | 91.45 | 89.43 | 104.97 | Upgrade
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| EBITDA Margin | 7.08% | 9.22% | 8.11% | 6.49% | 7.57% | 10.88% | Upgrade
|
| D&A For EBITDA | 77.94 | 70.94 | 79.49 | 86.8 | 80.73 | 44.74 | Upgrade
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| EBIT | 23.78 | 58.98 | 37.17 | 4.65 | 8.7 | 60.22 | Upgrade
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| EBIT Margin | 1.65% | 4.18% | 2.58% | 0.33% | 0.74% | 6.25% | Upgrade
|
| Effective Tax Rate | 110.95% | 55.75% | - | - | 50.27% | - | Upgrade
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| Advertising Expenses | - | 17.8 | 12.3 | 9.9 | 11.8 | 11.1 | Upgrade
|
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.