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Utz Brands UTZ
$ 16.9 0.9%

Quarterly report 2024-Q3
added 10-31-2024

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Utz Brands Financial Statements 2011-2024 | UTZ

Annual Financial Statements Utz Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.41 B 1.33 B 984 M - - - - - - - - - -

Shares

81.1 M 76.7 M 61.1 M - - - - - - - - - -

Historical Prices

17.4 17.4 16.1 23.4 10.7 9.68 - - - - - - -

Net Income

-24.9 M 20.6 M -99.9 M 3.42 M 7.97 M -30.5 M - - - - - - -

Revenue

1.44 B 1.18 B 326 M 639 M - 772 M - - - - - - -

Cost of Revenue

982 M 797 M 220 M 412 M 514 M 505 M - - - - - - -

Gross Profit

456 M 384 M 106 M 227 M - 267 M - - - - - - -

Operating Income

16 M 10.6 M -958 K 32.8 M -998 K 19.4 M - - - - - - -

Interest Expense

60.6 M 34.7 M 13.3 M 26.7 M 48.4 M 45.7 M - - - - - - -

EBITDA

95.5 M 91.3 M 19.7 M 56.8 M -9.97 M 45.7 M - - - - - - -

Operating Expenses

- - - - - 251 M - - - - - - -

General and Administrative Expenses

159 M 126 M 43.9 M 64 M 998 K 68 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement Utz Brands

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

82.4 M 81.5 M 81.4 M 81.1 M 81.1 M 81 M - 80.8 M 80.2 M 78.6 M 61.1 M 76.7 M 76.5 M 75.9 M - 59.4 M - - - - - - - 10.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-2.2 M 19.8 M -3.99 M 16 M -4.12 M -9.13 M - -888 K 3.18 M -31.9 M -81.8 M 33.3 M 17.6 M -23.3 M - -18.1 M -384 K 178 K -24.7 M 1.78 M 2.36 M 2.3 M - -10 -6.77 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

366 M 356 M 347 M 372 M 363 M 351 M - 363 M 350 M 341 M 246 M 313 M 298 M 269 M - 79.4 M 242 M 228 M 202 M 200 M 188 M 178 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

234 M 231 M 227 M 253 M 245 M 247 M - 245 M 239 M 237 M 220 M 210 M 202 M 174 M - 55.3 M 157 M 148 M - 130 M - - 800 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

131 M 125 M 120 M 119 M 117 M 104 M - 118 M 112 M 104 M 106 M 103 M 95.6 M 95.2 M - 24.1 M 84.9 M 80 M - 69.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

19.5 M 22.5 M 9.66 M 5.28 M 2.66 M -2.1 M - 15 M 5.29 M -22.5 M 221 K 2.88 M 4.37 M 9.3 M - -1.18 M -556 K -1.23 M -13.8 M -444 K -126 K -160 K - -10 -6.77 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

450 K 198 K 13.8 M 392 K 272 K 14.4 M - 11.6 M 10.7 M 9.1 M 13.3 M 7.73 M 7.9 M 10.9 M - 1.82 M 9.99 M 9.64 M - 12.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

27.7 M 30.7 M 28 M 15.3 M 13.3 M 18 M - 27 M 18 M -366 K 20.9 M 62.2 M 42.9 M 28.7 M - 4.36 M 17.4 M 7.68 M -13.8 M 20.1 M -126 K -160 K - -10 -6.77 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

29.9 M 30.8 M 35.8 M 34.5 M 47.6 M 41 M - 33.2 M 38.8 M 38.6 M 43.9 M 30.7 M 29 M 29.9 M - 8.45 M 556 K 1.23 M - 444 K 126 K 160 K - 10 6.77 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency