Stocktoria
Utz Brands, Inc. UTZ
Utz Brands, Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | — | $768.2M |
| Gross profit | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M | — | $253.8M |
| SG&A expense | $348.0M | $310.1M | $327.4M | $444.4M | $375.2M | — | $228.3M |
| Operating income | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M | -$998,232 | $38.7M |
| Interest expense | $43.1M | $44.9M | $60.6M | $44.4M | $34.7M | — | $48.4M |
| Income tax | $7.1M | $38.7M | $800,000 | -$23.9M | $8.1M | — | $3.1M |
| Net income | $800,000 | $15.9M | -$24.9M | -$392,000 | $20.6M | $8.0M | -$16.2M |
| 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 | -$359,637 | $28.0M |
| Free cash flow | $9.4M | $7.6M | $20.9M | -$39.8M | $16.6M | — | $8.0M |
| Cash & equivalents | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M | $585,253 | $15.1M |
| Inventory | $119.3M | $101.4M | $104.7M | $118.0M | $79.5M | — | $50.9M |
| Total assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B | $451.7M | $778.5M |
| Total liabilities | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | $16.1M | $811.9M |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $5.0M | — |
Growth · year-over-year · Revenue CAGR 13.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +2.1% | -2.0% | +2.1% | +19.3% | — | — | — |
| Net income growth | -95.0% | — | — | -101.9% | +157.8% | — | — |
| EPS growth | -94.7% | — | — | -100.0% | — | — | — |
| Free cash flow growth | +23.7% | -63.6% | — | -338.9% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.