Utz Brands financials
$14.250.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.8M | $361.3M | $342.2M | $377.8M | $366.7M | $352.1M | $341.0M | $365.5M | $356.2M | $346.5M | $352.1M | $371.9M |
| Gross profit | $96.2M | $91.9M | -$13.6M | $126.9M | $95.3M | $82.4M | -$6.2M | $131.0M | $124.7M | $119.6M | $115.3M | $119.3M |
| Gross margin | 25.9% | 25.4% | −4.0% | 33.6% | 26.0% | 23.4% | −1.8% | 35.8% | 35.0% | 34.5% | 32.8% | 32.1% |
| Operating income | -$5.1M | $6.5M | -$5.8M | $3.8M | $7.3M | $5.0M | $7.7M | $21.0M | $20.1M | $10.1M | $8.3M | $13.8M |
| Net income | -$10.1M | -$1.7M | -$2.5M | -$14.7M | $10.5M | $7.5M | $2.3M | -$2.2M | $19.8M | -$4.0M | -$27.7M | $16.0M |
| Net margin | −2.7% | −0.5% | −0.7% | −3.9% | 2.9% | 2.1% | 0.7% | −0.6% | 5.6% | −1.2% | −7.9% | 4.3% |
| Diluted EPS | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.02 | $-0.03 | $0.23 | $-0.05 | $-0.35 | $0.19 |
| EBITDA | $17.8M | $29.0M | $16.2M | $24.2M | $28.6M | $23.7M | $25.2M | $38.5M | $37.7M | $28.4M | $27.6M | $33.5M |
| Operating cash flow | $11.7M | -$12.2M | $64.9M | $51.2M | $16.3M | -$20.2M | $54.2M | $52.2M | $8.9M | -$9.1M | $27.5M | $53.4M |
| Free cash flow | -$1.9M | -$26.0M | $51.3M | $27.7M | -$10.6M | -$59.0M | $16.5M | $29.1M | -$15.3M | -$22.7M | $17.5M | $37.9M |
| Diluted shares | 88.5M | 88.3M | 88.9M | 87.0M | 87.7M | 87.5M | 92.9M | 82.4M | 85.0M | 81.4M | 78.8M | 83.4M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.6M | $73.7M | $120.4M | $57.7M | $54.6M | $62.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $856.8M | $861.5M | $870.3M | $857.9M | $889.7M | $869.8M |
| Total assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B |
| Total liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B |
| Shareholders' equity | $1.31B | $1.34B | $1.34B | $1.36B | $1.38B | $1.38B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology