Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
7.75
+0.04 (0.45%)
Jul 10, 2026, 1:45 PM EDT - Market open
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 |
| 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 | 316.9 | 696 | 620.2 | 654.8 | 444.4 | 375.21 |
Total Operating Expenses | 316.9 | 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) | -14.2 | -44.1 | -47.5 | -60.6 | -44.42 | -34.71 |
Total Non-Operating Income (Expense) | -56.2 | -87.2 | -92.4 | -121.2 | -88.85 | -69.42 |
Pretax Income | 5.1 | -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 | -20.2 | -7.7 | 30.7 | -40 | -14.04 | 8 |
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% |
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 | -1.40% | -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 | 113.73% | -1183.33% | 55.76% | -2.04% | 63.01% | 50.27% |