Utz Brands, Inc. (UTZ)
NYSEConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$14.21-0.07%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · UTZ
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 1,453.1 | 1,438.8 | 1,409.3 | 1,438.2 | 1,180.7 | — | — | — | — |
| Cost of Revenues | 1,049.0 | 1,080.5 | 914.5 | 1,087.4 | 796.8 | — | — | — | — |
| Gross Profit | 404.1 | 358.3 | 494.8 | 350.8 | 383.9 | — | — | — | — |
| Operating Expenses & Income | |||||||||
| Selling, General & Admin | 369.3 | 348.0 | 435.8 | 327.4 | 375.2 | — | — | — | — |
| Operating Income | 9.7 | 19.5 | 58.9 | 16.0 | 10.6 | — | — | (1.0) | — |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | 43.1 | 44.9 | 60.6 | 34.7 | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | 9.0 | — |
| Other Non-Operating Income / Expenses | (40.3) | (20.1) | 10.6 | (55.2) | 5.5 | — | — | — | — |
| Asset Writedown | — | 0.6 | — | 12.6 | 0.0 | — | — | — | — |
| EBT, Incl. Unusual Items | (30.6) | (0.6) | 69.5 | (39.2) | 16.1 | — | — | — | — |
| Income Tax Expense | 11.3 | 7.1 | 38.7 | 0.8 | 8.1 | — | — | — | — |
| Net Income | |||||||||
| Minority Interest | (12.9) | (8.5) | 14.8 | (15.1) | (12.6) | — | — | — | — |
| Net Income | (29.0) | 0.8 | 16.0 | (24.9) | 20.6 | — | — | 8.0 | — |
| Per Share | |||||||||
| Basic EPS | (0.33) | 0.01 | 0.19 | (0.31) | 0.26 | — | — | — | — |
| Diluted EPS | (0.33) | 0.01 | 0.19 | (0.31) | 0.25 | — | — | — | — |
| Revenue per Share | 16.42 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 88.5 | 86.6 | 82.1 | 81.1 | 76.7 | — | — | — | — |
| Diluted Weighted Avg Shares | 88.5 | 87.8 | 85.4 | 81.1 | 81.1 | — | — | — | — |
| Supplemental | |||||||||
| EBITDA | — | 101.9 | 129.8 | 95.5 | 91.3 | — | — | — | — |
| EBIT | 9.7 | 19.5 | 58.9 | 16.0 | 10.6 | — | — | (1.0) | — |
| Effective Tax Rate | -36.9% | — | — | -2.0% | 50.3% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.