UTZ

Utz Brands, Inc.

UTZ · CIK 1739566 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.4B$1.4B$1.4B$1.2B$0.2B——
Cost of Revenue$0.3B$0.9B$1.0B$1.0B$0.8B$0.2B——
Gross Profit$0.1B$0.5B$0.5B$0.4B$0.4B$0.1B——
R&D Expense————————
SG&A Expense$0.3B$0.4B$0.4B$0.4B$0.4B$0.1B——
Operating Income$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.01$0.19$-0.31$0.00$0.26$-0.13——
EPS (Diluted)$0.01$0.19$-0.31$0.00$0.25———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.8B$2.7B$2.7B$2.8B$2.7B$2.6B$0.5B$0.4B
Current Assets$0.4B$0.3B$0.3B$0.4B$0.3B$0.2B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.4B$1.3B$1.4B$1.4B$1.3B$1.1B$0.0B$0.0B
Current Liabilities$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
Stockholders' Equity$0.7B$0.7B$0.7B$0.7B$0.7B$0.6B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$0.1B$-0.0B$-0.1B$-0.1B$-0.7B$-0.4B$-0.4B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B——
Financing Cash Flow$0.0B$-0.2B$-0.0B$0.1B$0.1B$0.2B$0.4B$0.4B
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