Utz Brands, Inc.
UTZ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $377,800 | $366,700 | $352,084 | $341,045 |
| % Growth | 3% | 4.2% | 3.2% | – |
| Cost of Goods Sold | $250,900 | $239,900 | $233,854 | $221,618 |
| Gross Profit | $126,900 | $126,800 | $118,230 | $119,427 |
| % Margin | 33.6% | 34.6% | 33.6% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,700 | $33,700 | $35,949 | $33,146 |
| SG&A Expenses | $123,100 | $119,500 | $113,214 | $111,711 |
| Sales & Mktg Exp. | $88,400 | $85,800 | $77,265 | $78,565 |
| Other Operating Expenses | $500 | $900 | -$660 | $480 |
| Operating Expenses | $123,600 | $120,400 | $112,554 | $112,191 |
| Operating Income | $3,300 | $6,400 | $5,676 | $7,236 |
| % Margin | 0.9% | 1.7% | 1.6% | 2.1% |
| Other Income/Exp. Net | -$10,100 | $500 | -$623 | $8,220 |
| Pre-Tax Income | -$6,800 | $6,900 | $5,053 | $15,456 |
| Tax Expense | $13,400 | -$3,200 | -$625 | $13,335 |
| Net Income | -$14,700 | $10,500 | $7,502 | $2,314 |
| % Margin | -3.9% | 2.9% | 2.1% | 0.7% |
| EPS | -0.17 | 0.12 | 0.088 | 0.028 |
| % Growth | -241.7% | 37.1% | 214.7% | – |
| EPS Diluted | -0.17 | 0.12 | 0.086 | 0.027 |
| Weighted Avg Shares Out | 86,266 | 85,721 | 85,721 | 82,103 |
| Weighted Avg Shares Out Dil | 87,795 | 87,535 | 87,535 | 86,685 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $44,900 | $11,400 | $11,470 | $8,231 |
| Depreciation & Amortization | $20,400 | $21,255 | $18,745 | $17,550 |
| EBITDA | $23,900 | $39,255 | $34,919 | $40,886 |
| % Margin | 6.3% | 10.7% | 9.9% | 12% |