ctrl K

Utz Brands Inc. (UTZ)

NYSE: UTZ · Real-Time Price · USD

12.14

-1.15 (-8.65%)

At close: May 01, 2025, 3:56 PM

12.14

-0.04%

After-hours: May 01, 2025, 04:00 PM EDT

Utz Brands Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 31, 2019	Dec 31, 2018
Revenue	1.41B	1.44B	1.41B	1.18B	768.23M	n/a	772.03M
Cost of Revenue	914.5M	981.75M	959.34M	796.8M	514.43M	n/a	505.33M
Gross Profit	494.78M	456.49M	449.06M	383.91M	253.8M	n/a	266.7M
Operating Income	58.91M	16.02M	5.34M	10.57M	38.75M	-998.23K	19.38M
Interest Income	-3.15M	n/a	n/a	n/a	39.96M	n/a	n/a
Pretax Income	69.47M	-39.27M	-37.96M	16.08M	-10.22M	7.97M	-25.73M
Net Income	15.97M	-24.94M	-14.04M	8M	-16.17M	7.97M	-30.5M
Selling & General & Admin	435.79M	433.12M	444.4M	375.21M	228.31M	998.23K	251.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	78K	n/a	400K	3.55M	n/a	n/a	607K
Operating Expenses	435.87M	433.12M	444.4M	375.21M	228.31M	998.23K	251.39M
Interest Expense	41.71M	60.59M	44.42M	34.71M	n/a	n/a	45.72M
Selling & Marketing Expenses	306.15M	273.92M	294.06M	249.35M	163.59M	n/a	183.37M
Cost & Expenses	1.35B	1.42B	1.4B	1.17B	742.74M	998.23K	756.72M
Income Tax Expense	38.73M	757K	-23.92M	8.09M	3.15M	n/a	1.92M
Shares Outstanding (Basic)	82.1M	81.08M	80.09M	76.68M	60.93M	55.88M	55.88M
Shares Outstanding (Diluted)	85.43M	81.08M	80.09M	81.09M	61.09M	55.88M	55.88M
EPS (Basic)	0.19	-0.31	-0.18	0.10	-0.27	0.14	-0.55
EPS (Diluted)	0.19	-0.31	-0.18	0.10	-0.26	0.14	-0.55
EBITDA	182.12M	100.8M	93.27M	131.52M	-16.07M	-998.23K	50.35M
EBIT	111.17M	19.76M	4.53M	46.95M	-60.81M	7.97M	19.99M
Depreciation & Amortization	70.94M	79.49M	86.51M	83.14M	29.29M	-8.97M	30.36M