Utz Brands, Inc. (UTZ)
NYSE: UTZ · IEX Real-Time Price · USD
15.47
-0.48 (-3.01%)
Jul 19, 2024, 1:40 PM EDT - Market open

Utz Brands Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Jan 1, 2023Jan 2, 2022Dec 31, 2019
Revenue
1,4331,4381,4081,1810
Revenue Growth (YoY)
1.00%2.12%19.28%--
Cost of Revenue
961.76981.75959.34796.80
Gross Profit
471.56456.49449.06383.910
Selling, General & Admin
436.48433.12444.4375.211
Other Operating Expenses
7.317.35-0.69-1.860
Operating Expenses
443.79440.47443.71373.341
Operating Income
27.7716.025.3410.57-1
Interest Expense / Income
60.0460.5944.4234.710
Other Expense / Income
-42.39-20.39-14.77-52.78-8.97
Pretax Income
10.11-24.18-24.3128.647.97
Income Tax
29.910.76-23.928.090
Net Income
-19.8-24.94-0.3920.567.97
Net Income Growth
---157.77%-
Shares Outstanding (Basic)
8181807756
Shares Outstanding (Diluted)
8181808156
Shares Change
0.51%1.23%-1.23%45.13%-
EPS (Basic)
-0.24-0.31-0.260.20
EPS (Diluted)
-0.25-0.31-0.250.20
EPS Growth
---25.00%-
Free Cash Flow
35.6630.46-35.4417.92-0.36
Free Cash Flow Per Share
0.440.38-0.440.23-0.01
Dividend Per Share
0.2280.2280.2190.204-
Dividend Growth
4.11%4.11%7.35%--
Gross Margin
32.90%31.74%31.88%32.52%-
Operating Margin
1.94%1.11%0.38%0.89%-
Profit Margin
-1.38%-1.73%-0.03%1.74%-
Free Cash Flow Margin
2.49%2.12%-2.52%1.52%-
Effective Tax Rate
295.81%--28.23%-
EBITDA
147.85115.9106.91144.077.97
EBITDA Margin
10.32%8.06%7.59%12.20%-
Depreciation & Amortization
77.779.4986.880.730
EBIT
70.1636.4120.1163.357.97
EBIT Margin
4.89%2.53%1.43%5.37%-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).