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Utz Brands, Inc.

Income Statement - Utz Brands, Inc. (UTZ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 1.44 1.41 1.44 1.41 1.18 0.77 0.77 0.77
Cost of revenue 1.12 0.91 0.98 0.96 0.80 0.51 0.51 0.51
Gross profit 0.32 0.49 0.46 0.45 0.38 0.25 0.25 0.27
Total operating expenses + 0.22 0.44 0.44 0.44 0.37 0.23 0.22 0.25
Operating income 0.10 0.06 0.02 0.01 0.01 0.04 0.04 0.02
Non-operating income (net) -0.10 0.01 -0.06 -0.04 0.01 -0.05 -0.05 -0.05
Income before tax 0.00 0.07 -0.04 -0.04 0.02 -0.01 -0.01 -0.03
Income tax expense 0.01 0.04 0.00 -0.02 0.01 0.00 0.00 0.00
Net income 0.00 0.02 -0.02 0.00 0.02 -0.02 -0.02 -0.03
Show Quarterly Income Statement

Income Statement - Utz Brands, Inc. (UTZ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18
Total revenue 0.36 0.34 0.38 0.37 0.35 0.34 0.37 0.36 0.35 0.35 0.37 0.36 0.35 0.35 0.36 0.35 0.34 0.30 0.31 0.30 0.27 0.25 0.25 0.24 0.23 0.20 0.20 0.37
Cost of revenue 0.27 0.36 0.25 0.24 0.23 0.22 0.23 0.23 0.23 0.24 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.21 0.21 0.20 0.17 0.16 0.16 0.16 0.15 0.14 0.13 0.25
Gross profit 0.09 -0.02 0.13 0.13 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.10 0.12 0.12 0.11 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.12
Total operating expenses + 0.09 0.06 0.12 0.12 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.13 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.08 0.04 0.09 0.00 0.00 0.00 0.00
Operating income 0.01 -0.08 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 -0.02 -0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.01 -0.01 0.02 0.03 0.00 0.00 0.00 0.00
Non-operating income (net) -0.01 0.07 -0.01 0.00 0.00 0.01 -0.02 0.00 0.02 -0.03 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 0.03 0.01 -0.03 -0.09 -0.03 -0.01 -0.01 -0.01 -0.01 -0.03 0.00 0.00 0.00 0.00
Income before tax 0.00 -0.01 -0.01 0.01 0.01 0.02 0.00 0.02 0.03 -0.02 0.01 -0.01 -0.02 -0.01 0.00 0.00 -0.03 -0.01 0.03 0.02 -0.02 -0.08 -0.03 0.01 0.00 -0.02 0.01 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.03 0.01 -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.00 -0.01 0.01 0.01 0.00 0.00 0.02 0.00 -0.03 0.02 0.00 -0.01 0.01 0.00 0.00 -0.02 -0.01 0.03 0.02 -0.02 -0.08 -0.02 0.01 0.00 -0.03 0.01 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - Utz Brands, Inc. (UTZ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.12 0.06 0.05 0.07 0.04 0.05 0.46 0.00
Accounts receivable, net 0.10 0.12 0.14 0.15 0.14 0.13 0.11
Inventories 0.12 0.10 0.10 0.12 0.08 0.06 0.05
Other current assets 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.00
Total current assets 0.38 0.32 0.33 0.37 0.28 0.24 0.18 0.00
Total non-current assets + 2.41 2.41 2.42 2.47 2.44 2.35 0.59 0.44
Total assets 2.79 2.73 2.75 2.84 2.72 2.60 0.78 0.44
Total current liabilities + 0.32 0.29 0.23 0.24 0.19 0.20 0.11 0.00
Total non-current liabilities + 1.13 1.06 1.13 1.15 1.09 1.01 0.70 0.02
Total liabilities 1.45 1.34 1.36 1.39 1.28 1.21 0.81 0.02
Total stockholders' equity + 0.71 0.70 0.67 0.70 0.68 0.55 -0.03 0.43
Common shares outstanding 88 85 81 80 81 71 56 56
Show Quarterly Balance Sheet

Balance Sheet - Utz Brands, Inc. (UTZ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18
Total cash and short-term investments + 0.07 0.12 0.06 0.05 0.06 0.06 0.06 0.07 0.05 0.05 0.06 0.07 0.06 0.07 0.05 0.02 0.01 0.04 0.03 0.03 0.00 0.05 0.03 0.00 0.00 0.47 0.45 0.45 0.45 0.00 0.00 0.00
Accounts receivable, net 0.13 0.10 0.14 0.18 0.14 0.12 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.15 0.14 0.16 0.15 0.14 0.13 0.12 0.11
Inventories 0.12 0.12 0.11 0.13 0.11 0.10 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.05
Other current assets 0.04 0.04 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Total current assets 0.36 0.38 0.33 0.39 0.34 0.32 0.34 0.35 0.33 0.33 0.36 0.38 0.36 0.37 0.35 0.30 0.28 0.28 0.27 0.26 0.22 0.24 0.23 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 2.43 2.41 2.44 2.45 2.43 2.41 2.30 2.30 2.30 2.42 2.44 2.46 2.45 2.47 2.47 2.47 2.44 2.45 2.36 2.38 2.35 2.35 1.83 0.45 0.45 0.59 0.45 0.45 0.44 0.44 0.00 0.00
Total assets 2.79 2.79 2.78 2.84 2.78 2.73 2.64 2.65 2.63 2.75 2.80 2.84 2.82 2.84 2.82 2.77 2.72 2.73 2.63 2.64 2.57 2.60 2.06 0.45 0.45 0.78 0.45 0.45 0.45 0.44 0.00 0.00
Total current liabilities + 0.32 0.32 0.27 0.30 0.26 0.29 0.29 0.21 0.24 0.23 0.23 0.21 0.21 0.24 0.21 0.19 0.18 0.19 0.15 0.15 0.13 0.20 0.13 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 1.13 1.13 1.14 1.16 1.14 1.06 0.97 1.03 1.00 1.13 1.13 1.21 1.17 1.15 1.15 1.14 1.11 1.11 0.97 1.01 0.96 1.01 0.52 0.02 0.02 0.70 0.02 0.02 0.02 0.02 0.00 0.00
Total liabilities 1.45 1.45 1.41 1.46 1.40 1.34 1.26 1.24 1.24 1.36 1.36 1.42 1.39 1.39 1.36 1.33 1.30 1.29 1.13 1.16 1.09 1.21 0.65 0.02 0.02 0.81 0.02 0.02 0.02 0.02 0.00 0.00
Total stockholders' equity + 0.71 0.71 0.73 0.73 0.73 0.70 0.69 0.69 0.67 0.67 0.71 0.69 0.69 0.70 0.71 0.70 0.67 0.68 0.74 0.69 0.68 0.55 0.47 0.44 0.44 -0.03 0.43 0.43 0.43 0.43 0.00 0.00
Common shares outstanding 88 88 88 88 88 87 82 85 81 81 83 81 81 83 81 82 79 78 81 82 76 62 59 56 56 56 56 56 56 34 12 12
5 days ago

Cash Flow - Utz Brands, Inc. (UTZ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.11 0.11 0.08 0.05 0.05 0.03 0.03 0.02
Cash flow from investing + -0.09 0.07 -0.05 -0.08 -0.14 -0.70 -0.12 0.00
Cash flow from financing + 0.04 -0.18 -0.05 0.06 0.08 0.23 0.10 -0.02
Change in cash 0.06 0.00 -0.02 0.03 0.00 -0.44 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - Utz Brands, Inc. (UTZ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Jun-18
Operating cash flow + -0.01 0.06 0.05 0.02 -0.02 0.05 0.05 0.01 -0.01 0.03 0.05 0.00 -0.01 0.04 0.03 0.01 -0.04 0.04 0.00 0.01 -0.01 0.03 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00
Cash flow from investing + -0.02 0.01 -0.02 -0.03 -0.04 -0.04 -0.02 -0.02 0.16 -0.01 -0.04 -0.02 -0.01 -0.02 -0.01 -0.05 -0.01 -0.06 -0.01 -0.05 -0.03 -0.49 -0.21 0.00 -0.01 -0.14 0.03 -0.66
Cash flow from financing + -0.02 -0.01 -0.02 0.01 0.07 -0.02 -0.03 0.03 -0.15 -0.02 -0.06 0.03 0.01 0.00 0.00 0.04 0.01 0.03 0.00 0.05 0.00 0.48 -0.25 -0.02 0.01 0.11 -0.02 0.66 0.00
Change in cash -0.05 0.06 0.00 -0.01 0.01 -0.01 0.00 0.02 -0.01 -0.01 -0.04 0.02 -0.02 0.02 0.03 0.01 -0.03 0.02 0.00 0.02 -0.04 0.01 -0.46 0.00 -0.01 -0.01 0.02 0.00 0.00 0.00 0.00
5 days ago

Utz Brands, Inc. (UTZ) - Total Non Current Assets

1Y 2Y 5Y Max
10 days ago

Utz Brands, Inc. (UTZ) - Current Net Receivables

1Y 2Y 5Y Max
10 days ago

Utz Brands, Inc. (UTZ) - Inventory

1Y 2Y 5Y Max
10 days ago

Utz Brands, Inc. (UTZ) - Cash And Short Term Investments

1Y 2Y 5Y Max
10 days ago

Utz Brands, Inc. (UTZ) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago

Utz Brands, Inc. (UTZ) - Total Current Assets

1Y 2Y 5Y Max
10 days ago

Utz Brands, Inc. (UTZ) - Total Assets

1Y 2Y 5Y Max
10 days ago