Utz Brands, Inc. (UTZ)

Utz Brands Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Revenue	1,439	1,409	1,438	1,408	1,181
Revenue Growth (YoY)	2.10%	-2.02%	2.12%	19.28%	53.69%
Cost of Revenue	1,081	1,040	1,087	959.34	796.8
Gross Profit	358.3	369.1	350.8	449.06	383.91
Selling, General & Admin	696	620.2	654.8	444.4	375.21
Total Operating Expenses	696	620.2	654.8	444.4	375.21
Operating Income	19.5	58.9	16	5.34	10.57
Interest Expense	-43.1	-44.9	-60.6	-44.42	-34.71
Other Non-Operating Income (Expense)	-44.1	-47.5	-60.6	-44.42	-34.71
Total Non-Operating Income (Expense)	-87.2	-92.4	-121.2	-88.85	-69.42
Pretax Income	-0.6	69.4	-39.2	-37.96	16.08
Provision for Income Taxes	7.1	38.7	0.8	-23.92	8.09
Net Income	0.8	15.9	-24.9	-0.39	20.56
Minority Interest in Earnings	-8.5	14.8	-15.1	-13.65	-12.56
Net Income to Common	0.8	15.9	-24.9	-0.39	20.56
Net Income Growth	-94.97%	-	-	-	-
Shares Outstanding (Basic)	87	82	81	79	79
Shares Outstanding (Diluted)	88	85	81	140	82
Shares Change (YoY)	2.74%	5.37%	-41.99%	70.00%	494.92%
EPS (Basic)	0.01	0.19	-0.31	-0.00	0.26
EPS (Diluted)	0.01	0.19	-0.31	-0.00	0.25
EPS Growth	-94.74%	-	-	-	-
Free Cash Flow	9.4	7.6	20.9	-39.77	16.65
Free Cash Flow Growth	23.68%	-63.64%	-	-	-
Free Cash Flow Per Share	0.11	0.09	0.26	-0.28	-
Dividends Per Share	0.246	0.024	0.228	0.219	0.204
Dividend Growth	933.61%	-89.56%	4.11%	7.35%	-
Gross Margin	24.90%	26.19%	24.39%	31.88%	32.52%
Operating Margin	1.36%	4.18%	1.11%	0.38%	0.89%
Profit Margin	-0.54%	2.18%	-2.78%	-1.00%	0.68%
FCF Margin	0.65%	0.54%	1.45%	-2.82%	1.41%
EBITDA	101.9	129.8	95.5	92.15	91.29
EBITDA Margin	7.08%	9.21%	6.64%	6.54%	7.73%
EBIT	19.5	58.9	16	5.34	10.57
EBIT Margin	1.36%	4.18%	1.11%	0.38%	0.89%
Effective Tax Rate	-1183.33%	55.76%	-2.04%	63.01%	50.27%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q