Utz Brands, Inc. Income Statement
UTZ / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Utz Brands, Inc. reported $1.4B in revenue and $800,000 in net income for FY2025. Revenue has grown at a 9.3% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | $638.7M | $768.2M | $772.0M |
| Cost of Revenue | $1.1B | $1.0B | $1.1B | $959.3M | $796.8M | $411.6M | $514.4M | $505.3M |
| Gross Profit | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M | $227.1M | $253.8M | $266.7M |
| SG&A Expense | $348.0M | $310.1M | $327.4M | $444.4M | $375.2M | $195.6M | $228.3M | $251.4M |
| Operating Income | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M | $32.8M | $38.7M | $19.4M |
| Interest Expense | $43.1M | $44.9M | $60.6M | $44.4M | $34.7M | $26.7M | $48.4M | $45.7M |
| Income Tax | $7.1M | $38.7M | $800.0K | -$23.9M | $8.1M | $4.0M | $3.1M | $1.9M |
| Net Income | $800.0K | $15.9M | -$24.9M | -$392.0K | $20.6M | $3.4M | -$16.2M | -$30.5M |
| EPS (Basic) | -$0.31 | $0.00 | $0.26 | $0.26 | -$1.64 | -$0.13 | - | - |
| EPS (Diluted) | -$0.31 | $0.00 | $0.25 | $0.25 | -$1.64 | -$0.13 | - | - |
| Shares Outstanding | 81.1M | 80.1M | 81.1M | 61.1M | 61.1M | 61.1M | - | - |
| Gross Margin | 24.9% | 26.2% | 24.4% | 31.9% | 32.5% | 35.5% | 33.0% | 34.5% |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.4% | 0.9% | 5.1% | 5.0% | 2.5% |
| Profit Margin | 0.1% | 1.1% | -1.7% | -0.0% | 1.7% | 0.5% | -2.1% | -4.0% |