Utz Brands
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $342,200 | $377,800 | $366,700 | $352,084 |
Gross Profit | -22,600 | 126,900 | 126,800 | 118,230 |
EBITDA | -58,000 | 23,900 | 39,255 | 34,919 |
EBIT | -80,000 | 3,500 | 18,000 | 16,174 |
Net Income | -2,500 | -14,700 | 10,500 | 7,502 |
Net Change In Cash | 342,200 | 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 thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,438,800 | $1,409,281 | $1,438,237 | $1,408,401 |
Gross Profit | 322,200 | 494,777 | 456,486 | 449,057 |
EBITDA | 180,900 | 182,115 | 99,247 | 91,332 |
EBIT | 98,500 | 111,175 | 19,759 | 4,531 |
Net Income | 800 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.26 |
2025-09-30 | $0.23 |
2025-06-30 | $0.17 |
