Utz Brands, Inc.
UTZ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,269,312 | $1,316,755 | $1,270,275 | $1,223,014 |
| - Cash | $56,138 | $52,023 | $72,930 | $41,898 |
| + Debt | $940,819 | $985,340 | $992,455 | $909,006 |
| Enterprise Value | $2,153,993 | $2,250,072 | $2,189,800 | $2,090,122 |
| Revenue | $1,409,281 | $1,438,237 | $1,408,401 | $1,180,713 |
| % Growth | -2% | 2.1% | 19.3% | – |
| Gross Profit | $494,777 | $456,486 | $449,057 | $383,909 |
| % Margin | 35.1% | 31.7% | 31.9% | 32.5% |
| EBITDA | $182,115 | $99,247 | $91,332 | $127,670 |
| % Margin | 12.9% | 6.9% | 6.5% | 10.8% |
| Net Income | $15,974 | -$24,937 | -$392 | $20,555 |
| % Margin | 1.1% | -1.7% | -0% | 1.7% |
| EPS Diluted | 0.19 | -0.31 | -0.005 | 0.25 |
| % Growth | 161.3% | -6,226.5% | -102% | – |
| Operating Cash Flow | $106,166 | $76,640 | $48,193 | $48,387 |
| Capital Expenditures | -$98,639 | -$55,724 | -$87,965 | -$33,496 |
| Free Cash Flow | $7,527 | $20,916 | -$39,772 | $14,891 |