Utz Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	1,448	1,439	1,409	1,438	1,408	1,181
Revenue Growth (YoY)	2.35%	2.10%	-2.02%	2.12%	19.28%	53.69%
Cost of Revenue	1,116	1,081	1,040	1,087	959.34	796.8
Gross Profit	332	358.3	369.1	350.8	449.06	383.91
Selling, General & Admin	422.9	696	620.2	654.8	444.4	375.21
Total Operating Expenses	422.9	696	620.2	654.8	444.4	375.21
Operating Income	21.6	19.5	58.9	16	5.34	10.57
Interest Expense	-42	-43.1	-44.9	-60.6	-44.42	-34.71
Other Non-Operating Income (Expense)	-25	-44.1	-47.5	-60.6	-44.42	-34.71
Total Non-Operating Income (Expense)	-67	-87.2	-92.4	-121.2	-88.85	-69.42
Pretax Income	-7.5	-0.6	69.4	-39.2	-37.96	16.08
Provision for Income Taxes	5.8	7.1	38.7	0.8	-23.92	8.09
Net Income	-8.4	0.8	15.9	-24.9	-0.39	20.56
Minority Interest in Earnings	-7.4	-8.5	14.8	-15.1	-13.65	-12.56
Net Income to Common	-8.4	0.8	15.9	-24.9	-0.39	20.56
Net Income Growth	-	-94.97%	-	-	-	-
Shares Outstanding (Basic)	87	87	82	81	79	79
Shares Outstanding (Diluted)	88	88	85	81	81	82
Shares Change (YoY)	1.80%	2.74%	5.37%	-	-1.39%	86.86%
EPS (Basic)	-0.10	0.01	0.19	-0.31	-0.00	0.26
EPS (Diluted)	-0.10	0.01	0.19	-0.31	-0.00	0.25
EPS Growth	-	-94.74%	-	-	-	25.00%
Shares Outstanding	88.43	87.51	83.54	81.19	80.88	77.64
Free Cash Flow	42.4	9.4	7.6	20.9	-39.77	16.65
Free Cash Flow Growth	351.06%	23.68%	-63.64%	-	-	-
Free Cash Flow Per Share	0.48	0.11	0.09	0.26	-0.49	0.20
Dividends Per Share	0.309	0.246	0.024	0.228	0.219	0.204
Dividend Growth	25.61%	933.61%	-89.56%	4.11%	7.35%	-
Gross Margin	22.93%	24.90%	26.19%	24.39%	31.88%	32.52%
Operating Margin	1.49%	1.36%	4.18%	1.11%	0.38%	0.89%
Profit Margin	-1.09%	-0.54%	2.18%	-2.78%	-1.00%	0.68%
FCF Margin	2.93%	0.65%	0.54%	1.45%	-2.82%	1.41%
EBITDA	107.8	101.9	129.8	95.5	92.15	91.29
EBITDA Margin	7.44%	7.08%	9.21%	6.64%	6.54%	7.73%
EBIT	21.6	19.5	58.9	16	5.34	10.57
EBIT Margin	1.49%	1.36%	4.18%	1.11%	0.38%	0.89%
Effective Tax Rate	-77.33%	-1183.33%	55.76%	-2.04%	63.01%	50.27%

SEC Filings: 10-K · 10-Q