Utz Brands, Inc.
UTZ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,409,281 | $1,438,237 | $1,408,401 | $1,180,713 |
| % Growth | -2% | 2.1% | 19.3% | – |
| Cost of Goods Sold | $914,504 | $981,751 | $959,344 | $796,804 |
| Gross Profit | $494,777 | $456,486 | $449,057 | $383,909 |
| % Margin | 35.1% | 31.7% | 31.9% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $129,642 | $159,196 | $150,343 | $125,855 |
| SG&A Expenses | $435,793 | $433,119 | $444,404 | $375,207 |
| Sales & Mktg Exp. | $306,151 | $273,923 | $294,061 | $249,352 |
| Other Operating Expenses | $78 | $7,350 | -$691 | -$1,864 |
| Operating Expenses | $435,871 | $440,469 | $443,713 | $373,343 |
| Operating Income | $58,906 | $16,017 | $5,344 | $10,566 |
| % Margin | 4.2% | 1.1% | 0.4% | 0.9% |
| Other Income/Exp. Net | $10,561 | -$55,292 | -$43,304 | $5,518 |
| Pre-Tax Income | $69,467 | -$39,275 | -$37,960 | $16,084 |
| Tax Expense | $38,730 | $757 | -$23,919 | $8,086 |
| Net Income | $15,974 | -$24,937 | -$392 | $20,555 |
| % Margin | 1.1% | -1.7% | -0% | 1.7% |
| EPS | 0.19 | -0.31 | -0.005 | 0.27 |
| % Growth | 161.3% | -6,226.5% | -101.8% | – |
| EPS Diluted | 0.19 | -0.31 | -0.005 | 0.25 |
| Weighted Avg Shares Out | 82,103 | 81,081 | 80,093 | 76,678 |
| Weighted Avg Shares Out Dil | 85,434 | 81,081 | 80,093 | 81,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $44,862 | $60,590 | $44,424 | $34,708 |
| Depreciation & Amortization | $70,940 | $79,488 | $86,801 | $80,725 |
| EBITDA | $182,115 | $99,247 | $91,332 | $127,670 |
| % Margin | 12.9% | 6.9% | 6.5% | 10.8% |