Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
14.28
+0.03 (0.21%)
At close: Nov 13, 2026, 4:00 PM EST
14.25
-0.03 (-0.21%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 27, 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 |
| 1,445 | 1,439 | 1,409 | 1,438 | 1,408 | 1,181 | |
Revenue Growth | 0.48% | 2.10% | -2.02% | 2.12% | 19.28% | 22.44% |
Cost of Revenue | 1,095 | 1,081 | 1,040 | 1,087 | 959.34 | 796.8 |
Gross Profit | 349.4 | 358.3 | 369.1 | 350.8 | 449.06 | 383.91 |
Selling, General & Admin | 355.7 | 348 | 310.1 | 314.9 | 444.4 | 375.21 |
Operating Expenses | 355.7 | 348 | 310.1 | 314.9 | 444.4 | 375.21 |
Operating Income | -6.3 | 10.3 | 59 | 35.9 | 4.65 | 8.7 |
Interest Expense | -41.8 | -43.1 | -44.9 | -60.6 | -44.42 | -34.71 |
Interest & Investment Income | 2.2 | 2.2 | 2.1 | - | - | - |
Other Non Operating Income (Expenses) | -0.3 | 21.3 | 10.6 | 5.4 | 1.12 | 40.23 |
EBT Excluding Unusual Items | -46.2 | -9.3 | 26.8 | -19.3 | -38.65 | 14.22 |
Merger & Restructuring Charges | -15.4 | - | - | -13.8 | - | - |
Gain (Loss) on Sale of Assets | 8.9 | 9.2 | 43.9 | -7.4 | 0.69 | 1.86 |
Other Unusual Items | -3.3 | -0.5 | -1.3 | - | - | - |
Pretax Income | -56 | -0.6 | 69.4 | -39.2 | -37.96 | 16.08 |
Income Tax Expense | -2.2 | 7.1 | 38.7 | 0.8 | -23.92 | 8.09 |
Earnings From Continuing Operations | -53.8 | -7.7 | 30.7 | -40 | -14.04 | 8 |
Minority Interest in Earnings | 15.2 | 8.5 | -14.8 | 15.1 | 13.65 | 12.56 |
Net Income | -38.6 | 0.8 | 15.9 | -24.9 | -0.39 | 20.56 |
Net Income to Common | -38.6 | 0.8 | 15.9 | -24.9 | -0.39 | 20.56 |
Net Income Growth | - | -94.97% | - | - | - | - |
Shares Outstanding (Basic) | 88 | 87 | 82 | 81 | 81 | 78 |
Shares Outstanding (Diluted) | 88 | 88 | 85 | 81 | 81 | 78 |
Shares Change | 0.77% | 2.74% | 5.37% | 0.25% | 4.17% | 9.21% |
EPS (Basic) | -0.44 | 0.01 | 0.19 | -0.31 | -0.00 | 0.26 |
EPS (Diluted) | -0.44 | 0.01 | 0.19 | -0.31 | -0.00 | 0.26 |
EPS Growth | - | -95.14% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Free Cash Flow | 2.4 | 9.4 | 7.6 | 20.9 | -39.77 | 16.65 |
Free Cash Flow Per Share | 0.03 | 0.11 | 0.09 | 0.26 | -0.49 | 0.21 |
Dividend Per Share | 0.435 | 0.246 | 0.024 | 0.228 | 0.219 | 0.204 |
Dividend Growth | 1727.73% | 933.61% | -89.56% | 4.11% | 7.35% | 85.45% |
Gross Margin | 24.19% | 24.90% | 26.19% | 24.39% | 31.88% | 32.52% |
Operating Margin | -0.44% | 0.72% | 4.19% | 2.50% | 0.33% | 0.74% |
Profit Margin | -2.67% | 0.06% | 1.13% | -1.73% | -0.03% | 1.74% |
Free Cash Flow Margin | 0.17% | 0.65% | 0.54% | 1.45% | -2.82% | 1.41% |
EBITDA | 83.9 | 92.7 | 129.9 | 115.4 | 91.45 | 89.43 |
EBITDA Margin | 5.81% | 6.44% | 9.22% | 8.02% | 6.49% | 7.57% |
D&A For EBITDA | 90.2 | 82.4 | 70.9 | 79.5 | 86.8 | 80.73 |
EBIT | -6.3 | 10.3 | 59 | 35.9 | 4.65 | 8.7 |
EBIT Margin | -0.44% | 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 |