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Utz Brands, Inc. (UTZ)

NYSE: UTZ · Miscellaneous Food Preparations & Kindred Products · Hanover, PA · filing with the SEC since 2018
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Grade3.9
◀ Past 3.9● Present 3.3▶ Future 4.5
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2019FY 2018FY 2018
Period endingDec 28, 2025Dec 29, 2024Dec 31, 2023Jan 1, 2023Jan 2, 2022Jan 3, 2021Dec 31, 2019Dec 29, 2019Dec 31, 2018Dec 30, 2018
Report filedFeb 12, 2026Feb 20, 2025Feb 29, 2024Mar 2, 2023Mar 3, 2022Mar 18, 2021Mar 12, 2020·Mar 28, 2019·
Revenue1,438,800,0001,409,200,000r1,438,200,000r1,408,401,0001,180,713,000··768,228,000·772,035,000
Cost of revenue1,080,500,0001,040,100,000r1,087,400,000r959,344,000796,804,000··514,430,000·505,330,000
Gross profit358,300,000369,100,000r350,800,000r449,057,000383,909,000··253,798,000·266,705,000
Selling, general and administrative348,000,000310,100,000r327,400,000r444,404,000375,207,000··228,312,000·251,392,000
General and administrative144,300,000129,500,000r159,200,000r150,343,000125,855,000·998,23264,723,000·68,018,000
Operating income19,500,00058,900,000r16,000,000r5,344,00010,566,000·-998,23238,746,000·19,383,000
Interest expense43,100,00044,900,000r60,600,000r44,424,00034,708,000··48,388,000·45,715,000
Interest and investment income······8,972,545···
Other income (expense), net700,0002,500,000r3,200,000r400,0003,551,000··-576,000·607,000
Total non-operating income (expense)-20,100,00010,500,000r-55,200,000r-43,304,0005,518,000··-48,964,000·-45,108,000
Income before income taxes-600,00069,400,000r-39,200,000r-37,960,00016,084,000··-10,218,000·-25,725,000
Income tax expense7,100,00038,700,000r800,000r-23,919,0008,086,000··3,146,000·1,919,000
Net income including non-controlling interests-7,700,00030,700,000r-40,000,000r-14,041,0007,998,000·7,974,313-13,364,000·-27,644,000
Net income to non-controlling interests-8,500,00014,800,000r-15,100,000r-13,649,000-12,557,000··2,808,000·2,856,000
Net income800,00015,900,000r-24,900,000r-392,00020,555,000·7,974,313-16,172,000·-30,500,000
Net income to common shareholders····20,169,000·····
Earnings per share, basic0.010.19-0.310.000.26·····
Earnings per share, diluted0.010.19-0.310.000.25·····
Weighted average shares, basic86,577,08282,102,87681,081,45880,093,09476,677,981·····
Weighted average shares, diluted87,773,61485,433,98081,081,45880,093,09481,090,229·····
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton UTZ · research, not advice