UTZ Earnings & Financial Statements
Utz Brands, Inc.
$14.31
+$0.01(+0.07%)
70
Overall
80
Value
75
Tech
57
Quality
Market Cap
$2.06B
Volume
1.01M
52W Range
$6.78 - $14.33
Target Price
$14.31
UTZ earnings and financial statements: Utz Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UTZ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Cost of revenue | $1.08B | $1.04B | $981.75M | $959.34M | $796.80M |
| Operating income | $19.50M | $58.90M | $16.02M | $5.34M | $10.57M |
| EBITDA | $126.30M | $188.40M | $102.35M | $93.27M | $127.67M |
| Net income | $800.0K | $15.90M | -$24.94M | -$392.0K | $20.55M |
| EPS (diluted) | $0.01 | $0.19 | $-0.31 | - | $0.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B |
| Total liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B |
| Shareholders’ equity | $713.70M | $696.90M | $669.50M | $703.15M | $679.71M |
| Cash and equivalents | $120.40M | $56.10M | $52.02M | $72.93M | $41.90M |
| Long-term debt | $818.20M | $752.50M | $878.51M | $893.34M | $830.55M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $112.20M | $106.20M | $76.64M | $48.19M | $48.39M |
| Capital expenditure | -$51.80M | -$54.50M | -$55.72M | -$87.97M | -$33.50M |
| Free cash flow | $9.40M | -$1.60M | $20.92M | -$39.77M | $14.89M |
| Dividends paid | $22.30M | $21.70M | $18.55M | $17.16M | $11.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UTZ | $14.31 | +0.1% | 1.01M |
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