Utz Brands Inc
(UTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 342,216 | 377,800 | 366,700 | 352,084 | 340,977 |
| Cost of Goods | 355,846 | 250,900 | 239,900 | 233,854 | 347,150 |
| Gross Profit | -13,630 | 126,900 | 126,800 | 118,230 | -6,173 |
| Operating Expenses | -16,908 | 124,500 | 121,300 | 113,408 | -13,268 |
| Operating Income | 4,124 | 3,300 | 6,400 | 5,676 | 7,245 |
| Interest Expense | 9,630 | 10,600 | 11,400 | 11,470 | 8,269 |
| Other Income | -247 | 500 | 11,900 | 10,847 | 16,383 |
| Pre-tax Income | -5,753 | -6,800 | 6,900 | 5,053 | 15,359 |
| Income Tax | -2,475 | 13,400 | -3,200 | -625 | 13,256 |
| Net Income Continuous | -3,278 | -20,200 | 10,100 | 5,678 | 2,103 |
| Minority Interests | -776 | -5,500 | -400 | -1,824 | -187 |
| Net Income | $-2,502 | $-14,700 | $10,500 | $7,502 | $2,290 |
| EPS Basic Total Ops | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 |
| EPS Basic Continuous Ops | -0.04 | -0.23 | 0.12 | 0.07 | 0.02 |
| EPS Diluted Total Ops | -0.03 | -0.17 | 0.12 | 0.09 | 0.04 |
| EPS Diluted Continuous Ops | -0.04 | -0.23 | 0.12 | 0.06 | 0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.23 | 0.17 | 0.16 | 0.22 |
| EBITDA(a) | $27,524 | $23,700 | $27,655 | $24,421 | $27,945 |