Utz Brands, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 361.3M | 342.2M | 377.8M | 366.7M | 352.1M | 341.0M | 365.5M | 356.2M |
| Cost of Goods Sold | 269.4M | 364.8M | 250.9M | 239.9M | 233.9M | 221.6M | 234.5M | 231.4M |
| Gross Profit | 91.9M | -22.6M | 126.9M | 126.8M | 118.2M | 119.4M | 131.0M | 124.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 85.4M | 57.4M | 123.6M | 120.4M | 112.6M | 112.2M | 111.5M | 102.2M |
| Operating Income | 6.5M | -80.0M | 3.3M | 6.4M | 5.7M | 7.2M | 19.5M | 22.5M |
| Other Income / Gains | -8.3M | 74.2M | -10.1M | 500K | -623K | 8.2M | -18.5M | 1.6M |
| Net Income | -1.7M | -2.5M | -14.7M | 10.5M | 7.5M | 2.3M | -2.2M | 19.8M |
| EPS (Diluted) | -0.019 | -0.029 | -0.17 | 0.12 | 0.088 | 0.028 | -0.027 | 0.24 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.254 | -0.066 | 0.336 | 0.346 | 0.336 | 0.35 | 0.358 | 0.35 |
| General And Administrative Expenses | 5.7M | 40.0M | 34.7M | 33.7M | 35.9M | 33.1M | 29.9M | 30.8M |
| Selling And Marketing Expenses | 87.6M | -47.8M | 88.4M | 85.8M | 77.3M | 78.6M | 80.1M | 73.8M |
| Selling General And Administrative Expenses | 93.2M | -7.8M | 123.1M | 119.5M | 113.2M | 111.7M | 110.0M | 104.6M |
| Other Expenses | -7.8M | 65.2M | 500K | 900K | -660K | 480K | 1.5M | -2.4M |
| Cost And Expenses | 354.8M | 422.2M | 374.5M | 360.3M | 346.4M | 333.8M | 346.0M | 333.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.4M | 9.6M | 44.9M | 11.4M | 11.5M | 8.2M | 12.6M | 10.2M |
| Depreciation And Amortization | 22.5M | 22.0M | 20.4M | 21.3M | 18.7M | 17.6M | 17.5M | 17.6M |
| Ebitda | 29.0M | -58.0M | 23.9M | 39.3M | 34.9M | 40.9M | 30.7M | 51.2M |
| Ebitdaratio | 0.08 | -0.169 | 0.063 | 0.107 | 0.099 | 0.12 | 0.084 | 0.144 |
| Operating Income Ratio | 0.018 | -0.234 | 0.009 | 0.017 | 0.016 | 0.021 | 0.053 | 0.063 |
| Income Before Tax | -1.8M | -5.8M | -6.8M | 6.9M | 5.1M | 15.5M | 932K | 24.1M |
| Income Before Tax Ratio | -0.005 | -0.017 | -0.018 | 0.019 | 0.014 | 0.045 | 0.003 | 0.068 |
| Income Tax Expense | 600K | -2.5M | 13.4M | -3.2M | -625K | 13.3M | 160K | -1.3M |
| Net Income Ratio | -0.005 | -0.007 | -0.039 | 0.029 | 0.021 | 0.007 | -0.006 | 0.056 |
| Epsdiluted | -0.019 | -0.029 | -0.17 | 0.12 | 0.086 | 0.027 | -0.027 | 0.23 |
| Weighted Average Shs Out | 88.3M | 87.5M | 86.3M | 85.7M | 85.7M | 82.1M | 82.4M | 81.5M |
| Weighted Average Shs Out Dil | 88.3M | 87.5M | 87.8M | 87.5M | 87.5M | 86.7M | 82.4M | 85.0M |