Utz Brands financials
$14.250.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | $964.3M |
| Gross profit | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M | $332.7M |
| Gross margin | 24.9% | 26.2% | 24.4% | 31.9% | 32.5% | 34.5% |
| Operating income | $10.3M | $59.0M | $23.4M | $4.7M | $8.7M | $29.6M |
| Net income | $800.0K | $15.9M | -$24.9M | -$392.0K | $20.6M | -$4.8M |
| Net margin | 0.1% | 1.1% | −1.7% | 0.0% | 1.7% | −0.5% |
| Diluted EPS | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | $-4769.00 |
| EBITDA | $92.7M | $129.9M | $102.9M | $91.5M | $89.4M | $80.2M |
| Operating cash flow | $112.2M | $106.2M | $76.6M | $48.2M | $48.4M | $29.7M |
| Free cash flow | $9.4M | $7.6M | $20.9M | -$39.8M | $16.6M | $8.0M |
| Diluted shares | 87.8M | 85.4M | 81.1M | 80.1M | 81.1M | 0.0M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M | $46.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $870.3M | $790.5M | $926.4M | $944.7M | $876.6M | $812.1M |
| Total assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B |
| Total liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B |
| Shareholders' equity | $1.34B | $1.38B | $1.38B | $1.45B | $1.43B | $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