UTZ
Utz Brands, Inc.
NYSE · Consumer Defensive · Packaged Foods · US
$14.21
−0.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Cost of Revenue | 1.2B | 1.1B | 914.5M | 981.8M | 959.3M |
| Gross Profit | 292.4M | 322.2M | 494.8M | 456.5M | 449.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 245.2M | 348.0M | 435.8M | 433.1M | 444.4M |
| General & Admin Expense | 117.0M | 144.3M | 129.6M | 159.2M | 150.3M |
| Selling & Marketing Expense | 128.2M | 203.7M | 306.2M | 273.9M | 294.1M |
| Other Expenses | 122.9M | (124.3M) | 78.0K | 7.3M | (691.0K) |
| Total Operating Expenses | 368.1M | 223.7M | 435.9M | 440.5M | 443.7M |
| Cost and Expenses | 1.5B | 1.3B | 1.4B | 1.4B | 1.4B |
| Operating Income (EBIT) | (75.7M) | 98.5M | 58.9M | 16.0M | 5.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 75.6M | 43.1M | 44.9M | 60.6M | 44.4M |
| Net Interest Income | (75.6M) | (43.1M) | (44.9M) | (60.6M) | (44.4M) |
| Other Non-Op Income/Expense | 45.1M | (99.1M) | 10.6M | (55.3M) | (43.3M) |
| Non-Operating Income (excl Interest) | (86.1M) | 56.0M | (52.3M) | (3.7M) | 813.0K |
| EBT (Pre-Tax Income) | (30.6M) | (600.0K) | 69.5M | (39.3M) | (38.0M) |
| Income Tax Expense | 11.3M | 7.1M | 38.7M | 757.0K | (23.9M) |
| Bottom Line | |||||
| Net Income | (29.0M) | 800.0K | 16.0M | (24.9M) | (392.0K) |
| Earnings from Cont. Ops | (41.9M) | (7.7M) | 30.7M | (40.0M) | (14.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (29.0M) | 800.0K | 16.0M | (24.9M) | (392.0K) |
| Per Share | |||||
| Basic EPS | ($0.33) | $0.01 | $0.19 | ($0.31) | ($0.00) |
| Diluted EPS | ($0.33) | $0.01 | $0.19 | ($0.31) | ($0.00) |
| Revenue Per Share | $16.42 | $16.62 | $17.16 | $17.74 | $17.58 |
| Shares | |||||
| Basic Shares Outstanding | 88.5M | 86.6M | 82.1M | 81.1M | 80.1M |
| Diluted Shares Outstanding | 88.5M | 87.8M | 85.4M | 81.1M | 80.1M |
| Profitability Metrics | |||||
| EBITDA | 98.2M | 124.9M | 182.1M | 99.2M | 91.3M |
| D&A | 87.8M | 82.4M | 70.9M | 79.5M | 86.8M |
| EBIT | 10.4M | 42.5M | 111.2M | 19.8M | 4.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026