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Utz Brands UTZ
$ 14.06 -0.14%
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Quarterly report 2026-Q1
added 05-06-2026

Utz Brands Income Statement 2025-2011 | UTZ

Brief overview of income trends at Utz Brands

The figures are compared over a five-year interval. Revenue at Utz Brands moved from $639 million in 2020 to $1.4 billion in 2025. The total change was +125.3%, with a CAGR of approximately 17.6%. Revenue followed a strong upward trend without signs of stagnation.

At the gross-profit level, the result moved from 227 million dollars to 89.1 million dollars, a change of −60.8%. Cost of revenue developed more favorably than sales, supporting gross profitability. Gross profit as a share of revenue changed from 35.6% to 6.2%. The contraction points to pressure from direct costs or weaker pricing power.

EBITDA changed from 56.8 million dollars to 102 million dollars (+79.3%). Changes in revenue did not translate into comparable EBITDA performance. Comparing the endpoints gives EBITDA margins of 8.9% and 7.1%. EBITDA as a share of revenue remained steady.

Over the period, net income shifted from 3.4 million dollars to 800 thousand dollars (−76.6%). The final result developed less favorably than the core business.

What the figures show

The financial trajectory is weak and requires a cautious interpretation. The strongest signals are revenue expansion. The most visible risks are declining net profitability, a lower gross margin and weaker operating efficiency. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.

Annual Income Statement Utz Brands

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

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

Shares

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

Historical Prices

9.02 14 17.4 17.4 16.1 23.4 10.7 9.68 - - - - - - -

Net Income

800 K 15.9 M -24.9 M 20.6 M -99.9 M 3.42 M 7.97 M -30.5 M - - - - - - -

Revenue

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

Cost of Revenue

253 M 254 M 1.09 B 797 M 220 M 412 M 514 M 505 M - - - - - - -

Gross Profit

89.1 M 87.1 M 351 M 384 M 106 M 227 M - 267 M - - - - - - -

Operating Income

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

Interest Expense

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

EBITDA

102 M 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

144 M 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

2026-Q1 2025-Q3 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

88.3 M 87 M 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

-1.7 M -14.7 M 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

361 M 378 M 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

269 M 251 M 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

91.9 M 127 M 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

7.8 M 3.3 M 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

800 K 1.2 M -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

30.3 M 63.7 M 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

34.3 M 34.7 M 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.