UTZ: financial statements from SEC — TradeAlmanac

UTZ

Utz Brands Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	361M	—	378M	367M	352M	—	366M	356M
Cost of revenue	269M	253M	286M	271M	270M	254M	267M	261M
Gross profit	92M	89M	92M	95M	82M	87M	98M	95M
Selling, general and administrative	85M	—	123M	120M	113M	—	110M	105M
Operating income	8M	—	3M	6M	6M	—	20M	23M
Pre-tax income	−2M	—	−7M	7M	5M	—	1M	24M
Income tax	600,000	—	13M	−3M	−625,000	—	200,000	−1M
Net income	−2M	—	−15M	11M	6M	—	−2M	20M
Earnings per share	−0.02	—	−0.17	0.12	0.09	—	−0.03	0.24
Earnings per share, diluted	−0.02	—	−0.17	0.12	0.09	—	−0.03	0.23
Weighted average shares	88M	—	87M	86M	86M	—	82M	81M
Weighted average shares, diluted	88M	—	87M	88M	88M	—	82M	85M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	74M	120M	58M	55M	63M	56M	65M	67M
Receivables	113M	101M	133M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−12M	−20M
Depreciation and amortisation	23M	19M
Share-based compensation	4M	4M
Capital expenditure	14M	39M
Investing cash flow	−16M	−41M
Dividends paid	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator