Name: UTZ Income Statement - Utz Brands Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UTZ - Utz Brands, Inc.

USD | NYSE | Consumer Staples

UTZ Income Statement - Utz Brands Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19
Revenues
Revenues	361.3	342.2	377.8	366.7	352.1	341.0	365.5	356.2	346.5	352.1	371.9	362.9	351.4	354.7	362.8	350.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019
Revenues
Revenues	1,448.0	1,438.8	1,409.2	1,438.2	1,408.4	1,180.7	768.2	772.0
Cost of Revenue	1,080.2	1,080.5	1,040.1	1,087.4	959.3	796.8	514.4	505.3
Gross Profit	367.8	358.3	369.1	350.8	449.1	383.9	253.8	266.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	356.0	348.0	310.1	327.4	444.4
Operating Income
Operating Income	21.6	19.5	58.9	16.0	5.3	10.6	38.7	19.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	42.0	43.1	44.9	60.6	44.4	34.7
Tax & Net
Income Tax Expense	8.3	7.1	38.7	0.8	(23.9)	8.1	3.1	1.9
Net Income From Continuing Ops	(15.8)	(7.7)	30.7	(40.0)	(14.0)
Per Share
EPS Basic	(0.10)	0.01	0.19	(0.31)	0.00	0.26	-	-
EPS Diluted	(0.10)	0.01	0.19	(0.31)	0.00	0.25
Supplementary Data
EBITDA	107.8	101.9	129.8	95.5	92.1	91.3	68.0	49.7
EBIT	21.6	19.5	58.9	16.0	5.3	10.6	38.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	85.4	28.0	123.1	119.5	77.4	(13.9)	110.0	104.6	109.4	1.4	105.5	114.5	106.1	107.7	102.4	107.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	34.3	40.0	34.7	33.7	35.9	33.0	29.9	30.8	35.8	36.0	34.5	47.6	41.0	39.8	33.2	38.8	38.6
Depreciation & Amortization	22.5	40.7	11.1	11.9	18.7	36.2	8.2	8.2	18.3	38.8	10.0	10.6	20.1	40.0	12.0	12.7
Amortization of Intangibles	9.0	9.0	9.1	9.0	9.0	9.1	9.0	9.0	9.2	9.5	9.4	9.4	9.4	9.5	9.4	9.4	9.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	7.8	4.1	3.3	6.4	5.7	7.2	19.5	22.5	9.7	10.2	5.3	2.7	(2.1)	7.5	15.0	5.3	(22.5)	(6.0)	2.9	4.4	9.3	17.5	12.2	(0.3)	24.9	(0.1)	(0.2)	(0.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	-	2.5	2.5	-
Interest Expense	10.4	9.6	10.6	11.4	11.5	8.3	12.6	10.2	13.8	15.7	15.5	15.0	14.4	12.9	11.6	10.7	9.1	8.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(9.6)	(9.9)	(10.1)	0.5	(0.6)	8.1	(18.5)	1.6	19.3	(29.1)	0.8	(11.9)	(15.0)	(15.9)	(15.1)	(5.6)	(6.6)
Pre-Tax Income	(1.8)	(5.8)	(6.8)	6.9	5.1	15.4	1.0	24.1	28.9	(18.9)	6.1	(9.3)	(17.1)	(8.4)	(0.1)	(0.3)

Tax & Net
Income Tax Expense	0.6	(2.5)	13.4	(3.2)	(0.6)	13.3	0.2	(1.3)	26.5	14.2	(10.1)	(0.7)	(2.6)	(22.2)	(1.6)	(2.9)	2.8	5.8	0.8	0.4	1.0	1.2	1.5	-	1.0	-	-	-
Net Income From Continuing Ops	(2.4)	(3.3)	(20.2)	10.1	5.7	2.1	0.8	25.4	2.4	(33.2)	16.2	(8.6)	(14.5)	13.8	1.5	2.5	(31.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(2.4)	(3.3)	(20.2)	10.1	5.7	2.1	0.8	25.4	2.4	(33.2)	16.2	(8.6)	(14.5)	13.8	1.5	2.5	(31.9)
Net Income Attributable To Parent	(1.7)	(2.5)	(14.7)	10.5	7.5	2.3	(2.2)	19.8	(4.0)	(27.6)	16.0	(4.1)	(9.1)	14.9	(0.9)	3.2
Less: Minority Interest	(0.7)	(0.8)	(5.5)	(0.4)	(1.8)	(0.2)	3.0	5.6	6.4	(5.5)	0.2	(4.4)	(5.4)	(1.1)	2.4	(0.6)	(14.3)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(1.7)	(2.5)	(14.7)	10.5	7.5	2.3	(2.2)	19.8	(4.0)	(27.6)	16.0	(4.1)	(9.1)	14.9	(0.9)

Per Share
EPS Basic	(0.02)	-	(0.17)	0.12	0.09	-	(0.03)	0.24	(0.05)	-	0.20	(0.05)	(0.11)	-	(0.01)	0.04	(0.22)	-	0.43	0.22	(0.30)	-	-	-	-	-	-	-
EPS Diluted	(0.02)	-	(0.17)	0.12	0.09	-	(0.03)	0.23	(0.05)	-	0.19	(0.05)	(0.11)	-	(0.01)	0.04	(0.22)	-
Shares Basic	88.3	-	87.0	86.1	85.7	-	82.4	81.5	81.4	-	81.1	81.1	81.0	-	80.8	80.2	78.6	-
Shares Diluted	88.3	-	87.0	87.7	87.5	-	82.4	85.0	81.4	-	83.4	81.1	81.0	-	80.8	81.5	78.6	-

Supplementary Data
EBITDA	30.3	44.8	14.4	18.3	24.4	43.4	27.7	30.7	28.0	49.0	15.3	13.3	18.0	47.5	27.0	18.0	(0.4)	33.6	14.4	14.6	28.7	24.6	21.1	-	30.4	-	-	-
EBIT	7.8	4.1	3.3	6.4	5.7	7.2	19.5	22.5	9.7	10.2	5.3	2.7	(2.1)	7.5	15.0	5.3	(22.5)	(6.0)	2.9