Utz Brands

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$-35,600
$377,800
$366,700
$352,084
Gross Profit
-37,800
126,900
126,800
118,230
EBITDA
-78,574
23,900
39,255
34,919
EBIT
-58,174
3,500
18,000
16,174
Net Income
10,100
-14,700
10,500
7,502
Net Change In Cash
-35,600
377,800
366,700
352,084
Free Cash Flow
51,300
27,700
-10,587
-59,013
Cash
120,400
57,700
54,600
62,748
Basic Shares
87,509
87,795
87,679
87,535

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,438,800
$1,409,281
$1,438,237
$1,408,401
Gross Profit
358,300
494,777
456,486
449,057
EBITDA
19,500
182,115
99,247
91,332
EBIT
111,175
19,759
4,531
Net Income
-9,000
15,974
-24,937
-392
Net Change In Cash
1,438,800
1,409,281
1,438,237
1,408,401
Cost of Revenue
31,032
Free Cash Flow
9,400
7,527
20,916
-39,772
Cash
120,400
56,138
52,023
72,930
Basic Shares
87,773
85,434
81,081
80,093

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.26
2025-09-30
$0.23
2025-06-30
$0.17