Utz Brands Inc. (UTZ)
NYSE: UTZ
· Real-Time Price · USD
12.91
-0.31 (-2.34%)
At close: Aug 15, 2025, 3:59 PM
13.08
1.32%
After-hours: Aug 15, 2025, 05:50 PM EDT
Utz Brands Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Revenue | 366.7M | 352.08M | 341.05M | 365.52M | 356.19M | 346.52M | 352.1M | 371.85M | 362.85M | 351.43M | 354.67M | 362.82M | 350.15M | 340.77M | 300.93M | 312.68M | 297.92M | 269.18M |
Cost of Revenue | 239.9M | 233.85M | 221.62M | 234.5M | 231.44M | 226.95M | 236.77M | 252.58M | 245.46M | 246.94M | 239.22M | 244.54M | 238.62M | 236.96M | 210.45M | 210.05M | 202.36M | 173.94M |
Gross Profit | 126.8M | 118.23M | 119.43M | 131.02M | 124.75M | 119.57M | 115.33M | 119.27M | 117.39M | 104.5M | 115.45M | 118.27M | 111.53M | 103.81M | 90.48M | 102.63M | 95.56M | 95.24M |
Operating Income | 6.4M | 5.68M | 7.24M | 19.48M | 22.53M | 9.65M | 10.18M | 5.28M | 2.66M | -2.1M | 7.53M | 15.01M | 5.29M | -22.49M | -5.98M | 2.88M | 4.37M | 9.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 6.9M | 5.05M | 15.46M | 932K | 24.14M | 28.94M | -19.02M | 6.12M | -9.28M | -17.09M | -8.4M | -110K | -320K | -29.13M | -10.35M | 32.18M | 16.6M | -22.34M |
Net Income | 10.5M | 7.5M | 2.31M | -2.2M | 19.85M | -3.99M | -27.68M | 15.99M | -4.12M | -9.13M | 14.89M | -888K | 3.18M | -17.57M | -7.75M | 33.25M | 17.58M | -22.53M |
Selling & General & Admin | 119.5M | 113.21M | 111.71M | 110.04M | 104.59M | 109.45M | 107.08M | 105.5M | 114.45M | 106.09M | 107.69M | 102.44M | 107.61M | 126.66M | 96.36M | 98.71M | 93.48M | 86.66M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 900K | -660K | 480K | 1.5M | -2.37M | 470K | -1.93M | 8.49M | 279K | 508K | 228K | 823K | -1.38M | -367K | 101K | 1.04M | -2.29M | -719K |
Operating Expenses | 120.4M | 112.55M | 112.19M | 111.54M | 102.22M | 109.92M | 105.15M | 113.99M | 114.73M | 106.59M | 107.91M | 103.27M | 106.24M | 126.29M | 96.46M | 99.75M | 91.19M | 85.94M |
Interest Expense | 11.1M | 11.47M | 8.23M | 12.59M | 10.21M | 13.83M | 15.66M | 15.54M | 15.02M | 14.37M | 12.95M | 11.65M | 10.73M | 9.1M | 8.22M | 7.73M | 7.9M | 10.86M |
Selling & Marketing Expenses | 85.8M | 77.27M | 78.56M | 80.14M | 73.78M | 73.67M | 71.03M | 70.97M | 66.87M | 65.05M | 67.89M | 69.26M | 68.8M | 88.11M | 60.2M | 67.98M | 64.44M | 56.73M |
Cost & Expenses | 360.3M | 346.41M | 333.81M | 346.04M | 333.66M | 336.87M | 341.92M | 366.57M | 360.19M | 353.53M | 347.13M | 347.81M | 344.86M | 363.25M | 306.91M | 309.81M | 293.55M | 259.88M |
Income Tax Expense | -3.2M | -625K | 13.34M | 160K | -1.31M | 26.54M | 14.19M | -10.1M | -725K | -2.61M | -22.23M | -1.59M | -2.87M | 2.77M | 5.83M | 827K | 420K | 1M |
Shares Outstanding (Basic) | 85.72M | 85.72M | 82.1M | 82.44M | 81.46M | 81.39M | 81.14M | 81.14M | 81.06M | 80.98M | 80.82M | 80.81M | 80.17M | 78.57M | 76.79M | 76.71M | 76.5M | 75.93M |
Shares Outstanding (Diluted) | 87.54M | 87.54M | 86.69M | 82.44M | 84.95M | 81.39M | 81.14M | 83.44M | 81.06M | 80.98M | 83.36M | 80.81M | 81.51M | 78.57M | 77.57M | 80.91M | 81.73M | 75.93M |
EPS (Basic) | 0.12 | 0.04 | -0.17 | -0.03 | 0.24 | -0.05 | -0.34 | 0.20 | -0.05 | -0.11 | 0.18 | -0.01 | 0.04 | -0.22 | -0.1 | 0.43 | 0.22 | -0.3 |
EPS (Diluted) | 0.12 | 0.09 | 0.03 | -0.03 | 0.23 | -0.05 | -0.34 | 0.19 | -0.05 | -0.11 | 0.18 | -0.01 | 0.04 | -0.22 | -0.1 | 0.40 | 0.21 | -0.3 |
EBITDA | 39.26M | 34.92M | 40.89M | 30.74M | 51.18M | 59.31M | 15.54M | 40.73M | 25.61M | 17.37M | 24.09M | 32.98M | 32.51M | 1.76M | 15.46M | 60.31M | 43.34M | 5.05M |
EBIT | 18M | 16.17M | 23.34M | 13.23M | 33.6M | 41.01M | -3.84M | 21.02M | 5.29M | -2.72M | 3.64M | 11.19M | 10.06M | -20.36M | -5.97M | 39.57M | 24.2M | -14.35M |
Depreciation & Amortization | 21.25M | 18.75M | 17.55M | 17.51M | 17.58M | 18.3M | 19.37M | 19.71M | 20.31M | 20.09M | 20.46M | 21.78M | 22.44M | 22.12M | 21.43M | 20.74M | 19.14M | 19.41M |