Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
8.21
-0.36 (-4.20%)
Mar 9, 2026, 1:16 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2018 |
| Revenue | 1,439 | 1,409 | 1,438 | 1,408 | 1,181 | Upgrade
|
| Revenue Growth (YoY) | 2.10% | -2.02% | 2.12% | 19.28% | 22.44% | Upgrade
|
| Cost of Revenue | 1,081 | 1,040 | 1,087 | 959.34 | 796.8 | Upgrade
|
| Gross Profit | 358.3 | 369.1 | 350.8 | 449.06 | 383.91 | Upgrade
|
| Selling, General & Admin | 348 | 310.1 | 314.9 | 444.4 | 375.21 | Upgrade
|
| Operating Expenses | 348 | 310.1 | 314.9 | 444.4 | 375.21 | Upgrade
|
| Operating Income | 10.3 | 59 | 35.9 | 4.65 | 8.7 | Upgrade
|
| Interest Expense | -43.1 | -44.9 | -60.6 | -44.42 | -34.71 | Upgrade
|
| Interest & Investment Income | 2.2 | 2.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 21.3 | 10.6 | 5.4 | 1.12 | 40.23 | Upgrade
|
| EBT Excluding Unusual Items | -9.3 | 26.8 | -19.3 | -38.65 | 14.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | -13.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.2 | 43.9 | -7.4 | 0.69 | 1.86 | Upgrade
|
| Other Unusual Items | -0.5 | -1.3 | - | - | - | Upgrade
|
| Pretax Income | -0.6 | 69.4 | -39.2 | -37.96 | 16.08 | Upgrade
|
| Income Tax Expense | 7.1 | 38.7 | 0.8 | -23.92 | 8.09 | Upgrade
|
| Earnings From Continuing Operations | -7.7 | 30.7 | -40 | -14.04 | 8 | Upgrade
|
| Minority Interest in Earnings | 8.5 | -14.8 | 15.1 | 13.65 | 12.56 | Upgrade
|
| Net Income | 0.8 | 15.9 | -24.9 | -0.39 | 20.56 | Upgrade
|
| Net Income to Common | 0.8 | 15.9 | -24.9 | -0.39 | 20.56 | Upgrade
|
| Net Income Growth | -94.97% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 82 | 81 | 81 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 85 | 81 | 81 | 78 | Upgrade
|
| Shares Change (YoY) | 2.74% | 5.37% | 0.25% | 4.17% | 9.21% | Upgrade
|
| EPS (Basic) | 0.01 | 0.19 | -0.31 | -0.00 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.19 | -0.31 | -0.00 | 0.26 | Upgrade
|
| EPS Growth | -95.14% | - | - | - | - | Upgrade
|
| Free Cash Flow | 9.4 | 7.6 | 20.9 | -39.77 | 16.65 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.26 | -0.49 | 0.21 | Upgrade
|
| Dividend Per Share | 0.246 | 0.024 | 0.228 | 0.219 | 0.204 | Upgrade
|
| Dividend Growth | 933.61% | -89.56% | 4.11% | 7.35% | 85.45% | Upgrade
|
| Gross Margin | 24.90% | 26.19% | 24.39% | 31.88% | 32.52% | Upgrade
|
| Operating Margin | 0.72% | 4.19% | 2.50% | 0.33% | 0.74% | Upgrade
|
| Profit Margin | 0.06% | 1.13% | -1.73% | -0.03% | 1.74% | Upgrade
|
| Free Cash Flow Margin | 0.65% | 0.54% | 1.45% | -2.82% | 1.41% | Upgrade
|
| EBITDA | 92.7 | 129.9 | 115.4 | 91.45 | 89.43 | Upgrade
|
| EBITDA Margin | 6.44% | 9.22% | 8.02% | 6.49% | 7.57% | Upgrade
|
| D&A For EBITDA | 82.4 | 70.9 | 79.5 | 86.8 | 80.73 | Upgrade
|
| EBIT | 10.3 | 59 | 35.9 | 4.65 | 8.7 | Upgrade
|
| EBIT Margin | 0.72% | 4.19% | 2.50% | 0.33% | 0.74% | Upgrade
|
| Effective Tax Rate | - | 55.76% | - | - | 50.27% | Upgrade
|
| Advertising Expenses | 24.9 | 17.8 | 12.3 | 9.9 | 11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.