Utz Brands Inc (UTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 377,800 | 366,700 | 352,084 | 341,058 | 365,500 |
| Cost of Goods | 250,900 | 239,900 | 233,854 | 221,554 | 234,500 |
| Gross Profit | 126,900 | 126,800 | 118,230 | 119,504 | 131,000 |
| Operating Expenses | 124,500 | 121,300 | 113,408 | 112,807 | 112,000 |
| Operating Income | 3,300 | 6,400 | 5,676 | 7,251 | 19,500 |
| Interest Expense | 10,600 | 11,400 | 11,470 | 8,231 | 12,600 |
| Other Income | 500 | 11,900 | 10,847 | 16,406 | -5,900 |
| Pre-tax Income | -6,800 | 6,900 | 5,053 | 15,426 | 1,000 |
| Income Tax | 13,400 | -3,200 | -625 | 13,286 | 200 |
| Net Income Continuous | -20,200 | 10,100 | 5,678 | 2,140 | 800 |
| Minority Interests | -5,500 | -400 | -1,824 | -224 | 3,000 |
| Net Income | $-14,700 | $10,500 | $7,502 | $2,364 | $-2,200 |
| EPS Basic Total Ops | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 |
| EPS Basic Continuous Ops | -0.23 | 0.12 | 0.07 | 0.02 | 0.01 |
| EPS Diluted Total Ops | -0.17 | 0.12 | 0.09 | 0.04 | -0.03 |
| EPS Diluted Continuous Ops | -0.23 | 0.12 | 0.06 | 0.02 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.23 | 0.17 | 0.16 | 0.22 | 0.21 |
| EBITDA(a) | $23,700 | $27,655 | $24,421 | $27,945 | $37,000 |