Company / Financials
Utz Brands, Inc. Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.4B
FY2025 · +2.1% YoY
Net Income
$800.0K
FY2025 · -95.0% YoY
Profit Margin
0.1%
FY2025 · net income / revenue
ROE
0.1%
FY2025 · return on equity
Total Assets
$2.8B
FY2025
Total Debt
$849.6M
1.19x debt/equity
Equity
$713.7M
FY2025
ROA
0.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.4B+2.1% YoYNet Income HistoryProfit after all expenses and taxes$800.0K-95.0% YoYGross Profit HistoryRevenue minus cost of goods sold$358.3M-2.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.1B+3.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$19.5M-66.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$348.0M+12.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$43.1M-4.0% YoYIncome Tax HistoryTotal income tax expense$7.1M-81.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.31EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.31