Utz Brands logo
Utz Brands UTZ
$ 10.36 1.9%

Quarterly report 2025-Q2
added 07-31-2025

report update icon

Utz Brands Income Statement 2011-2025 | UTZ

Annual Income Statement Utz Brands

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

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

Shares

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

Historical Prices

14 17.4 17.4 16.1 23.4 10.7 9.68 - - - - - - -

Net Income

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

Revenue

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

Cost of Revenue

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

Gross Profit

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

Operating Income

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

Interest Expense

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

EBITDA

130 M 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

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

All numbers in USD currency

Quarterly Income Statement Utz Brands

2025-Q2 2025-Q1 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

86.1 M 85.7 M 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

10.5 M 7.5 M -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

367 M 352 M 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

240 M 234 M 234 M 232 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

127 M 118 M 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

6.4 M 5.68 M 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

-600 K 362 K 450 K 200 K 910 K 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

18.3 M 24.4 M 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

33.7 M 35.9 M 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

The income statement is one of the three key financial reports of a company Utz Brands (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.