Utz Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,439	1,409	1,438	1,408	1,181
Revenue Growth (YoY)	2.10%	-2.02%	2.12%	19.28%	22.44%
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	348	310.1	314.9	444.4	375.21
Operating Expenses	348	310.1	314.9	444.4	375.21
Operating Income	10.3	59	35.9	4.65	8.7
Interest Expense	-43.1	-44.9	-60.6	-44.42	-34.71
Interest & Investment Income	2.2	2.1	-	-	-
Other Non Operating Income (Expenses)	21.3	10.6	5.4	1.12	40.23
EBT Excluding Unusual Items	-9.3	26.8	-19.3	-38.65	14.22
Merger & Restructuring Charges	-	-	-13.8	-	-
Gain (Loss) on Sale of Assets	9.2	43.9	-7.4	0.69	1.86
Other Unusual Items	-0.5	-1.3	-	-	-
Pretax Income	-0.6	69.4	-39.2	-37.96	16.08
Income Tax Expense	7.1	38.7	0.8	-23.92	8.09
Earnings From Continuing Operations	-7.7	30.7	-40	-14.04	8
Minority Interest in Earnings	8.5	-14.8	15.1	13.65	12.56
Net Income	0.8	15.9	-24.9	-0.39	20.56
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	81	78
Shares Outstanding (Diluted)	88	85	81	81	78
Shares Change (YoY)	2.74%	5.37%	0.25%	4.17%	9.21%
EPS (Basic)	0.01	0.19	-0.31	-0.00	0.26
EPS (Diluted)	0.01	0.19	-0.31	-0.00	0.26
EPS Growth	-95.14%	-	-	-	-
Free Cash Flow	9.4	7.6	20.9	-39.77	16.65
Free Cash Flow Per Share	0.11	0.09	0.26	-0.49	0.21
Dividend Per Share	0.246	0.024	0.228	0.219	0.204
Dividend Growth	933.61%	-89.56%	4.11%	7.35%	85.45%
Gross Margin	24.90%	26.19%	24.39%	31.88%	32.52%
Operating Margin	0.72%	4.19%	2.50%	0.33%	0.74%
Profit Margin	0.06%	1.13%	-1.73%	-0.03%	1.74%
Free Cash Flow Margin	0.65%	0.54%	1.45%	-2.82%	1.41%
EBITDA	92.7	129.9	115.4	91.45	89.43
EBITDA Margin	6.44%	9.22%	8.02%	6.49%	7.57%
D&A For EBITDA	82.4	70.9	79.5	86.8	80.73
EBIT	10.3	59	35.9	4.65	8.7
EBIT Margin	0.72%	4.19%	2.50%	0.33%	0.74%
Effective Tax Rate	-	55.76%	-	-	50.27%
Advertising Expenses	24.9	17.8	12.3	9.9	11.8

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q