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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) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Utz Brands, Inc. (UTZ) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago

Utz Brands, Inc. (UTZ) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Utz Brands, Inc. (UTZ) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago

Utz Brands, Inc. (UTZ) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago

Utz Brands, Inc. (UTZ) - Goodwill

1Y 2Y 5Y Max
9 days ago

Utz Brands, Inc. (UTZ) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
9 days ago