Utz Brands Inc (UTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 371,800 | 361,300 | 342,200 | 377,800 | 366,700 |
| Cost of Goods | 275,600 | 269,400 | 288,500 | 250,900 | 271,400 |
| Gross Profit | 96,200 | 91,900 | 53,700 | 126,900 | 95,300 |
| Operating Expenses | 102,300 | 84,500 | 50,100 | 124,500 | 89,300 |
| Operating Income | -5,500 | 7,800 | 4,100 | 3,300 | 6,400 |
| Interest Expense | 10,700 | 10,400 | 9,600 | 10,600 | 11,400 |
| Other Income | 0 | 800 | -300 | 500 | 11,900 |
| Pre-tax Income | -16,200 | -1,800 | -5,800 | -6,800 | 6,900 |
| Income Tax | -200 | 600 | -2,500 | 13,400 | -3,200 |
| Net Income Continuous | -16,000 | -2,400 | -3,300 | -20,200 | 10,100 |
| Minority Interests | -5,900 | -700 | -800 | -5,500 | -400 |
| Net Income | $-10,100 | $-1,700 | $-2,500 | $-14,700 | $10,500 |
| EPS Basic Total Ops | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 |
| EPS Basic Continuous Ops | -0.18 | -0.03 | -0.04 | -0.23 | 0.12 |
| EPS Diluted Total Ops | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 |
| EPS Diluted Continuous Ops | -0.18 | -0.03 | -0.04 | -0.23 | 0.12 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.15 | 0.26 | 0.23 | 0.17 |
| EBITDA(a) | $17,400 | $30,300 | $27,500 | $23,700 | $27,700 |