Utz Brands
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $377,800 | $366,700 | $352,084 | $341,045 |
Gross Profit | 126,900 | 126,800 | 118,230 | 119,427 |
EBITDA | 23,900 | 39,255 | 34,919 | 40,886 |
EBIT | 3,500 | 18,000 | 16,174 | 23,336 |
Net Income | -14,700 | 10,500 | 7,502 | 2,314 |
Net Change In Cash | 377,800 | 366,700 | 352,084 | 341,045 |
Free Cash Flow | 27,700 | -10,587 | -59,013 | 16,446 |
Cash | 57,700 | 54,600 | 62,748 | 56,138 |
Basic Shares | 87,795 | 87,679 | 87,535 | 86,685 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,409,281 | $1,438,237 | $1,408,401 | $1,180,713 |
Gross Profit | 494,777 | 456,486 | 449,057 | 383,909 |
EBITDA | 182,115 | 99,247 | 91,332 | 127,670 |
EBIT | 111,175 | 19,759 | 4,531 | 46,945 |
Net Income | 15,974 | -24,937 | -392 | 20,555 |
Net Change In Cash | 1,409,281 | 1,438,237 | 1,408,401 | 1,180,713 |
Cost of Revenue | 31,032 | -4,933 | ||
Free Cash Flow | 7,527 | 20,916 | -39,772 | 14,891 |
Cash | 56,138 | 52,023 | 72,930 | 41,898 |
Basic Shares | 85,434 | 81,081 | 80,093 | 81,090 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.23 |
2025-06-30 | $0.17 |
2025-03-31 | $0.16 |
