Utz Brands, Inc.
Utz Brands, Inc. (UTZ) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Utz Brands, Inc. (UTZ), featuring income statements, balance sheets, and cash flow data.
Utz Brands, Inc. (UTZ) Income Statement & Financial Overview
Analyze Utz Brands, Inc.’s UTZ earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $366.70M | $352.08M | $341.05M | $365.52M |
| Cost of Revenue | $239.90M | $233.85M | $221.62M | $234.50M |
| Gross Profit | $126.80M | $118.23M | $119.43M | $131.02M |
| Gross Profit Ratio | $0.35 | $0.34 | $0.35 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $85.80M | $113.21M | $111.71M | $110.04M |
| Operating Expenses | $85.80M | $112.55M | $112.19M | $111.54M |
| Total Costs & Expenses | $325.70M | $346.41M | $333.81M | $346.04M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$11.40M | $11.47M | $8.23M | $12.59M |
| Depreciation & Amortization | $0.00 | $18.75M | $17.55M | $17.51M |
| EBITDA | $6.40M | $34.92M | $40.89M | $30.74M |
| EBITDA Ratio | $0.02 | $0.10 | $0.12 | $0.08 |
| Operating Income | $6.40M | $5.68M | $7.24M | $19.48M |
| Operating Income Ratio | $0.02 | $0.02 | $0.02 | $0.05 |
| Other Income/Expenses (Net) | $500000.00 | -$623000.00 | $8.22M | -$18.55M |
| Income Before Tax | $6.90M | $5.05M | $15.46M | $932000.00 |
| Income Before Tax Ratio | $0.02 | $0.01 | $0.05 | $0.003 |
| Income Tax Expense | -$3.20M | -$625000.00 | $13.34M | $160000.00 |
| Net Income | $8.20M | $7.50M | $2.31M | -$2.20M |
| Net Income Ratio | $0.02 | $0.02 | $0.007 | -$0.006 |
| EPS | $0.10 | $0.04 | -$0.17 | -$0.03 |
| Diluted EPS | $0.09 | $0.09 | $0.03 | -$0.03 |
| Weighted Avg Shares Outstanding | $86.12M | $85.72M | $82.10M | $82.44M |
| Weighted Avg Shares Outstanding (Diluted) | $87.68M | $87.54M | $86.69M | $82.44M |
Financial performance has remained strong, with revenue growing from $365.52M in Q3 2024 to $366.70M in Q2 2025. Gross profit continued to perform well, with margins at 35% in the latest quarter. Operating income reached $6.40M in Q2 2025, holding a steady 2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $6.40M. Net income rose to $8.20M, keeping EPS at $0.10. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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