Utz Brands Inc. (UTZ)

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13.72

0.15 (1.11%)

At close: Apr 17, 2025, 3:59 PM

13.58

-0.99%

After-hours: Apr 17, 2025, 08:00 PM EDT

Utz Brands Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	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	Jan 3, 2021	Sep 27, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Revenue	119.43M	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	768.23M	248K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	234.5M	231.44M	236.15M	246.17M	252.58M	245.46M	246.94M	239.22M	244.54M	238.62M	236.96M	210.45M	210.05M	202.36M	173.94M	514.43M	148.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	119.43M	131.02M	124.75M	110.37M	105.93M	119.27M	117.39M	104.5M	115.45M	118.27M	111.53M	103.81M	90.48M	102.63M	95.56M	95.24M	253.8M	99.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	7.24M	19.48M	22.53M	54.33M	19.25M	5.28M	2.66M	25K	-12.37M	15.01M	2.93M	-22.85M	-5.98M	2.88M	4.37M	9.3M	40.8M	99.2K	-556.34K	-1.23M	-268.29K	-444.44K	-125.79K	-159.71K	-198.95K	-10	n/a
Interest Income	-351K	n/a	n/a	13.83M	n/a	15.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.07M	n/a	n/a
Pretax Income	15.4K	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	-11.54M	n/a	-383.91K	177.79K	1.53M	1.78M	2.36M	2.3M	2.87M	-10	n/a
Net Income	2.1K	-2.2M	19.85M	-3.99M	-27.68M	15.99M	-4.12M	-14.48M	14.89M	1.49M	3.18M	-31.9M	-7.75M	33.25M	17.58M	-22.53M	-20.88M	n/a	-383.91K	177.79K	1.53M	1.78M	2.36M	2.3M	2.87M	-10	n/a
Selling & General & Admin	111.71M	110.04M	104.59M	56.05M	86.68M	105.5M	114.45M	106.09M	107.69M	102.44M	107.61M	126.66M	96.36M	98.71M	93.48M	86.66M	226.26M	n/a	556.34K	1.23M	268.29K	444.44K	125.79K	159.71K	198.95K	10.00	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	480K	1.5M	n/a	910K	787K	392K	272K	1.61M	320K	205K	-645K	520K	1.33M	740K	758K	718K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	112.19M	111.54M	104.59M	56.05M	86.68M	105.5M	114.45M	106.09M	107.69M	102.44M	107.61M	126.66M	96.36M	98.71M	93.48M	86.66M	226.26M	n/a	556.34K	1.23M	268.29K	444.44K	125.79K	159.71K	198.95K	10.00	n/a
Interest Expense	7.88M	12.59M	9.46M	n/a	15.18M	n/a	14.57M	14.38M	12.95M	11.3M	10.38M	8.76M	8.22M	7.73M	7.9M	10.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	163.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	112.19M	355.44M	336.03M	292.2M	332.85M	358.09M	359.91M	353.02M	346.91M	346.99M	346.23M	363.62M	306.81M	308.76M	295.84M	260.6M	740.69M	148.8K	556.34K	1.23M	268.29K	444.44K	125.79K	159.71K	198.95K	10.00	n/a
Income Tax Expense	13.3K	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	6.53M	n/a	-172.43K	-1.41M	-1.8M	-2.23M	-2.48M	-2.46M	3.07M	n/a	n/a
Shares Outstanding (Basic)	82.1M	82.45M	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	61.9M	n/a	55.88M	55.88M	55.88M	55.88M	55.88M	55.88M	190.88M	12.38M	12.38M
Shares Outstanding (Diluted)	85.43M	82.45M	84.95M	81.39M	81.14M	83.44M	81.06M	80.98M	83.36M	80.81M	81.51M	78.57M	77.57M	77.57M	81.73M	75.93M	61.9M	n/a	55.88M	55.88M	55.88M	55.88M	55.88M	55.88M	190.88M	12.38M	12.38M
EPS (Basic)	n/a	-0.03	0.24	-0.05	-0.34	0.20	-0.05	-0.18	0.18	0.02	0.04	-0.41	-0.1	0.43	0.22	-0.3	-0.21	n/a	-0.01	0.03	0.06	0.05	0.06	0.06	0.02	n/a	n/a
EPS (Diluted)	n/a	-0.03	0.23	-0.05	-0.34	0.19	-0.05	-0.18	0.18	0.02	0.04	-0.41	-0.1	0.40	0.21	-0.3	-0.08	n/a	-0.01	0.03	0.06	0.05	0.06	0.06	0.02	n/a	n/a
EBITDA	40.89M	31.03M	51.93M	61.07M	16.01M	41.36M	26.05M	17.38M	25M	32.98M	32.85M	2.1M	15.55M	60.65M	43.64M	7.92M	15.64M	11.69M	-556.34K	-1.23M	1.53M	-444.44K	-125.79K	-159.71K	1.92M	-10	n/a
EBIT	23.34M	13.23M	33.6M	41.01M	-3.36M	21.02M	5.29M	-2.72M	3.64M	11.19M	10.06M	-20.36M	-5.97M	39.57M	24.2M	-11.48M	486K	47K	-383.91K	177.79K	-268.29K	-444.44K	-125.79K	-159.71K	1.92M	-10	n/a
Depreciation & Amortization	17.55M	17.51M	17.58M	18.3M	19.37M	19.71M	20.31M	20.09M	20.46M	22.46M	22.44M	22.3M	21.43M	20.74M	19.14M	19.41M	3.38M	11.65M	-172.43K	-1.41M	-1.8M	-2.23M	-2.48M	-2.46M	198.95K	n/a	n/a