Utz Brands Inc. (UTZ)
NYSE: UTZ
· Real-Time Price · USD
13.08
-0.14 (-1.06%)
At close: Aug 15, 2025, 12:49 PM
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 | 1.43B | 1.41B | 1.41B | 1.42B | 1.43B | 1.43B | 1.44B | 1.44B | 1.43B | 1.42B | 1.41B | 1.35B | 1.3B | 1.25B | 1.18B | 1.65B | 865.32M | 809.38M |
Cost of Revenue | 929.87M | 921.41M | 914.5M | 929.66M | 947.74M | 961.76M | 981.75M | 984.2M | 976.16M | 969.32M | 959.34M | 930.57M | 896.08M | 859.82M | 796.8M | 1.1B | 585.62M | 540.36M |
Gross Profit | 495.48M | 493.43M | 494.78M | 490.68M | 478.92M | 471.56M | 456.49M | 456.61M | 455.61M | 449.75M | 449.06M | 424.09M | 408.44M | 392.48M | 383.91M | 547.23M | 279.7M | 269.02M |
Operating Income | 38.79M | 54.93M | 58.91M | 61.85M | 47.64M | 27.77M | 16.02M | 13.37M | 23.1M | 25.73M | 5.34M | -8.17M | -20.3M | -21.22M | 10.57M | 57.35M | 56.41M | 69.49M |
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 | 11.48M | 39.96M | 39.96M |
Pretax Income | 28.34M | 45.58M | 69.47M | 34.99M | 40.17M | 6.76M | -39.27M | -28.66M | -34.88M | -25.93M | -37.96M | -39.9M | -7.62M | 9.3M | 16.08M | 14.89M | -26.84M | -35.71M |
Net Income | 18.12M | 27.47M | 15.97M | -14.02M | 4.17M | -19.8M | -24.94M | 17.63M | 748K | 8.05M | -392K | -23.03M | 11.11M | 25.51M | 20.55M | 7.42M | -30.77M | -41.79M |
Selling & General & Admin | 454.47M | 439.56M | 435.79M | 431.16M | 426.62M | 436.48M | 433.12M | 433.73M | 430.67M | 423.83M | 444.4M | 433.07M | 429.34M | 415.21M | 375.21M | 505.11M | 464.54M | 439.14M |
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 | 2.22M | -1.05M | 78K | -2.33M | 4.66M | 7.31M | 7.35M | 9.5M | 1.84M | 184K | -691K | -818K | -598K | -1.51M | -1.86M | -1.97M | -1.88M | -247K |
Operating Expenses | 456.69M | 438.51M | 435.87M | 428.83M | 431.28M | 443.79M | 440.47M | 443.23M | 432.51M | 424.01M | 443.71M | 432.26M | 428.74M | 413.69M | 373.34M | 503.14M | 270.21M | 179.58M |
Interest Expense | 43.39M | 42.5M | 44.86M | 52.29M | 55.23M | 60.04M | 60.59M | 57.88M | 53.99M | 49.69M | 44.42M | 39.7M | 35.78M | 32.95M | 34.71M | 26.48M | -873K | 1.22M |
Selling & Marketing Expenses | 321.77M | 309.75M | 306.15M | 298.62M | 289.45M | 282.54M | 273.92M | 270.78M | 269.07M | 271M | 294.06M | 286.37M | 285.09M | 280.73M | 249.35M | 235.91M | 218.43M | 203.59M |
Cost & Expenses | 1.39B | 1.36B | 1.35B | 1.36B | 1.38B | 1.41B | 1.42B | 1.43B | 1.41B | 1.39B | 1.4B | 1.36B | 1.32B | 1.27B | 1.17B | 1.6B | 855.83M | 786.81M |
Income Tax Expense | 9.67M | 11.56M | 38.73M | 39.59M | 29.33M | 29.91M | 757K | -35.67M | -27.16M | -29.3M | -23.92M | 4.15M | 6.57M | 9.85M | 8.09M | 8.78M | 1.94M | 2.69M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | -0.15 | 0.09 | -0.01 | -0.18 | 0.05 | -0.24 | -0.3 | 0.22 | 0.01 | 0.10 | -0.01 | -0.29 | 0.15 | 0.33 | 0.25 | 0.14 | -0.37 | -0.6 |
EPS (Diluted) | 0.09 | 0.32 | 0.18 | -0.19 | 0.03 | -0.25 | -0.31 | 0.21 | 0.01 | 0.10 | -0.01 | -0.29 | 0.12 | 0.29 | 0.21 | 0.23 | -0.37 | -0.59 |
EBITDA | 145.8M | 157.72M | 182.12M | 156.77M | 166.76M | 141.19M | 99.25M | 107.8M | 100.05M | 106.95M | 91.33M | 82.7M | 110.04M | 120.88M | 124.17M | 124.35M | -16.13M | -32.72M |
EBIT | 70.74M | 86.34M | 111.17M | 84M | 91.79M | 63.49M | 19.76M | 27.23M | 17.41M | 22.18M | 4.53M | -5.08M | 23.3M | 37.44M | 43.45M | 49.9M | 10.38M | 3.89M |
Depreciation & Amortization | 75.06M | 71.38M | 70.94M | 72.76M | 74.97M | 77.7M | 79.49M | 80.57M | 82.64M | 84.77M | 86.8M | 87.78M | 86.74M | 83.44M | 80.72M | 74.44M | 65.35M | 55.24M |