Utz Brands, Inc. (UTZ) — Financial statements
Income statement, balance sheet, and cash flow for Utz Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,439↑2.1% | 1,409↓2.0% | 1,438↑2.1% | 1,408↑19.3% | 1,181 | |
| Cost of Revenue | 1,117↑22.1% | 915↓6.8% | 982↑2.3% | 959↑20.4% | 797 | |
| Gross Profit | 322↓34.9% | 495↑8.4% | 456↑1.7% | 449↑17.0% | 384 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 144↑11.3% | 130↓18.6% | 159↑5.9% | 150↑19.5% | 126 | |
| Selling & Marketing Expenses | 204↓33.5% | 306↑11.8% | 274↓6.8% | 294↑17.9% | 249 | |
| SG&A Expenses | 348↓20.1% | 436↑0.6% | 433↓2.5% | 444↑18.4% | 375 | |
| Other Expenses | -124↓159459.0% | 0.08↓98.9% | 7↑1163.7% | -0.69↑62.9% | -2 | |
| Operating Expenses | 224↓48.7% | 436↓1.0% | 440↓0.7% | 444↑18.8% | 373 | |
| Total Costs & Expenses | 1,340↓0.7% | 1,350↓5.1% | 1,422↑1.4% | 1,403↑19.9% | 1,170 | |
| Operating Results | ||||||
| Operating Income | 99↑67.2% | 59↑267.8% | 16↑199.7% | 5↓49.4% | 11 | |
| Depreciation & Amortization | 82↑16.2% | 71↓10.8% | 79↓8.4% | 87↑7.5% | 81 | |
| EBITDA | 181↓0.7% | 182↑83.5% | 99↑8.7% | 91↓28.5% | 128 | |
| EBIT | 99↓11.4% | 111↑462.7% | 20↑336.1% | 5↓90.3% | 47 | |
| Interest & Other Income | ||||||
| Net Interest Income | -43↑3.9% | -45↑26.0% | -61↓36.4% | -44↓28.0% | -35 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 43↓3.9% | 45↓26.0% | 61↑36.4% | 44↑28.0% | 35 | |
| Non-Operating Income | 0.00↑100.0% | -52↓1296.8% | -4↓560.3% | 0.81↑102.2% | -36 | |
| Other Income / Expenses | -99↓1038.4% | 11↑119.1% | -55↓27.7% | -43↓884.8% | 6 | |
| Income Before Tax | -0.60↓100.9% | 69↑276.9% | -39↓3.5% | -38↓336.0% | 16 | |
| Income Tax Expense | 7↓81.7% | 39↑5016.2% | 0.76↑103.2% | -24↓395.8% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -8↓125.1% | 31↑176.8% | -40↓185.1% | -14↓275.6% | 8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.80↓95.0% | 16↑164.1% | -25↓6261.5% | -0.39↓101.9% | 21 | |
| Bottom-Line Net Income | 0.80↓95.0% | 16↑164.1% | -25↓6261.5% | -0.39↓101.9% | 21 | |
| EPS (Basic) | 0.01↓95.2% | 0.19↑161.3% | -0.31↓6226.5% | -0.00↓101.8% | 0.27 | |
| EPS (Diluted) | 0.01↓95.2% | 0.19↑161.3% | -0.31↓6226.5% | -0.00↓102.0% | 0.25 | |
| Weighted Average Shares | 87↑5.4% | 82↑1.3% | 81↑1.2% | 80↑4.5% | 77 | |
| Weighted Average Diluted Shares | 88↑2.7% | 85↑5.4% | 81↑1.2% | 80↓1.2% | 81 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.