Stocktoria
Utz Brands, Inc. UTZ
NYSE · XNYS · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 2018-11-26
Utz Brands, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B |
| Gross profit | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M |
| SG&A expense | $348.0M | $310.1M | $327.4M | $444.4M | $375.2M |
| Operating income | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M |
| Interest expense | $43.1M | $44.9M | $60.6M | $44.4M | $34.7M |
| Income tax | $7.1M | $38.7M | $800,000 | -$23.9M | $8.1M |
| Net income | $800,000 | $15.9M | -$24.9M | -$392,000 | $20.6M |
| EPS (diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
| Operating cash flow | $112.2M | $106.2M | $76.6M | $48.2M | $48.4M |
| Free cash flow | $9.4M | $7.6M | $20.9M | -$39.8M | $16.6M |
| Cash & equivalents | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M |
| Inventory | $119.3M | $101.4M | $104.7M | $118.0M | $79.5M |
| Total assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B |
| Total liabilities | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
Source: SEC EDGAR filings · CIK 0001739566 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.