Utz Brands, Inc. (UTZ) quarterly income statement — complete revenue, gross profit & net income history
Utz Brands, Inc. (UTZ) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 371.8M | 361.3M | 342.2M | 377.8M | 366.7M | 352.08M | 341.05M | 365.52M | 356.19M | 346.52M | 352.1M | 371.85M | 362.85M | 351.43M | 354.67M | 362.82M | 350.15M | 340.77M | 300.93M | 312.68M |
| Revenue Growth % | 1.39% | 2.62% | 0.34% | 3.36% | 2.95% | 1.6% | -3.14% | -1.7% | -1.84% | -1.4% | -0.72% | 2.49% | 3.63% | 3.13% | 17.86% | 16.03% | 17.53% | 26.59% | 22.19% | 26.07% |
| Cost of Goods Sold | 275.6M | 269.4M | 364.8M | 250.9M | 239.9M | 233.85M | 221.62M | 234.5M | 231.44M | 226.95M | 236.77M | 252.58M | 245.46M | 246.94M | 239.22M | 244.54M | 238.62M | 236.96M | 210.45M | 210.05M |
| COGS % of Revenue | 74.13% | 74.56% | 106.6% | 66.41% | 65.42% | 66.42% | 64.98% | 64.15% | 64.98% | 65.49% | 67.25% | 67.93% | 67.65% | 70.27% | 67.45% | 67.4% | 68.15% | 69.54% | 69.93% | 67.18% |
| Gross Profit | 96.2M | 91.9M | -22.6M | 126.9M | 126.8M | 118.23M | 119.43M | 131.02M | 124.75M | 119.57M | 115.33M | 119.27M | 117.39M | 104.5M | 115.45M | 118.27M | 111.53M | 103.81M | 90.48M | 102.63M |
| Gross Margin % | 25.87% | 25.44% | -6.6% | 33.59% | 34.58% | 33.58% | 35.02% | 35.85% | 35.02% | 34.51% | 32.75% | 32.07% | 32.35% | 29.73% | 32.55% | 32.6% | 31.85% | 30.46% | 30.07% | 32.82% |
| Gross Profit Growth % | -24.13% | -22.27% | -118.92% | -3.15% | 1.64% | -1.12% | 3.55% | 9.86% | 6.27% | 14.43% | -0.1% | 0.84% | 5.26% | 0.66% | 27.59% | 15.25% | 16.71% | 8.99% | 3.53% | 19% |
| Operating Expenses | 101.7M | 85.4M | 57.4M | 123.6M | 120.4M | 112.55M | 112.19M | 111.54M | 102.22M | 109.92M | 105.15M | 113.99M | 114.73M | 106.59M | 107.91M | 103.27M | 106.24M | 126.29M | 96.46M | 99.75M |
| OpEx % of Revenue | 27.35% | 23.64% | 16.77% | 32.72% | 32.83% | 31.97% | 32.9% | 30.52% | 28.7% | 31.72% | 29.86% | 30.66% | 31.62% | 30.33% | 30.43% | 28.46% | 30.34% | 37.06% | 32.05% | 31.9% |
| Selling, General & Admin | 36.7M | 93.21M | -7.81M | 123.1M | 119.5M | 113.21M | 111.71M | 110.04M | 104.59M | 109.45M | 107.08M | 105.5M | 114.45M | 106.09M | 107.69M | 102.44M | 107.61M | 126.66M | 96.36M | 98.71M |
| SG&A % of Revenue | 9.87% | 25.8% | -2.28% | 32.58% | 32.59% | 32.16% | 32.76% | 30.11% | 29.36% | 31.58% | 30.41% | 28.37% | 31.54% | 30.19% | 30.36% | 28.24% | 30.73% | 37.17% | 32.02% | 31.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 500K | 900K | -660K | 480K | 1000K | -1000K | 470K | -1000K | 1000K | 279K | 508K | 228K | 823K | -1000K | -367K | 101K | 1000K |
| Operating Income | -5.5M | 6.5M | -80M | 3.3M | 6.4M | 5.68M | 7.24M | 19.48M | 22.53M | 9.65M | 10.18M | 5.28M | 2.66M | -2.1M | 7.53M | 15.01M | 5.29M | -22.49M | -5.98M | 2.88M |
| Operating Margin % | -1.48% | 1.8% | -23.38% | 0.87% | 1.75% | 1.61% | 2.12% | 5.33% | 6.33% | 2.79% | 2.89% | 1.42% | 0.73% | -0.6% | 2.12% | 4.14% | 1.51% | -6.6% | -1.99% | 0.92% |
| Operating Income Growth % | -185.94% | 14.52% | -1205.58% | -83.06% | -71.6% | -41.21% | -28.9% | 269.17% | 746.82% | 560.2% | 35.08% | -64.83% | -49.72% | 90.67% | 226.05% | 421.91% | 21.13% | -341.82% | -2804.52% | 48.35% |
| EBITDA | 17.4M | 29M | -58M | 23.7M | 27.66M | 24.42M | 24.79M | 36.99M | 40.12M | 27.96M | 29.55M | 24.99M | 22.97M | 18M | 27.99M | 36.79M | 27.73M | -366K | 15.45M | 23.62M |
| EBITDA Margin % | 4.68% | 8.03% | -16.95% | 6.27% | 7.54% | 6.94% | 7.27% | 10.12% | 11.26% | 8.07% | 8.39% | 6.72% | 6.33% | 5.12% | 7.89% | 10.14% | 7.92% | -0.11% | 5.13% | 7.55% |
| EBITDA Growth % | -37.08% | 18.75% | -334% | -35.93% | -31.06% | -12.65% | -16.12% | 48.03% | 74.63% | 55.35% | 5.58% | -32.08% | -17.17% | 5016.94% | 81.13% | 55.75% | 17.95% | -101.28% | 0.53% | 73.87% |
| D&A (Non-Cash Add-back) | 22.9M | 22.5M | 22M | 20.4M | 21.25M | 18.75M | 17.55M | 17.51M | 17.58M | 18.3M | 19.37M | 19.71M | 20.31M | 20.09M | 20.46M | 21.78M | 22.44M | 22.12M | 21.43M | 20.74M |
| EBIT | -5.5M | 8.6M | 3.8M | 3.5M | 18M | 16.17M | 23.34M | 13.23M | 33.6M | 41.01M | -3.84M | 21.02M | 5.29M | -2.72M | 3.64M | 11.19M | 10.06M | -20.36M | -5.97M | 39.57M |
| Net Interest Income | -10.7M | -10.4M | -9.6M | -44.9M | -11.4M | -11.47M | -8.23M | -12.59M | -10.21M | -13.83M | -15.66M | -15.54M | -15.02M | -14.38M | -12.95M | -11.65M | -10.73M | -9.1M | -8.22M | -7.73M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.7M | 10.4M | 9.6M | 44.9M | 11.4M | 11.47M | 8.23M | 12.59M | 10.21M | 13.83M | 15.66M | 15.54M | 15.02M | 14.37M | 12.95M | 11.65M | 10.73M | 9.1M | 8.22M | 7.73M |
| Other Income/Expense | -10.7M | -8.3M | 74.2M | -10.1M | 500K | -623K | 8.22M | -18.55M | 1.6M | 19.29M | -29.2M | 839K | -11.94M | -14.99M | -15.94M | -15.12M | -5.61M | -6.64M | -4.37M | 29.3M |
| Pretax Income | -16.2M | -1.8M | -5.8M | -6.8M | 6.9M | 5.05M | 15.46M | 932K | 24.14M | 28.94M | -19.02M | 6.12M | -9.28M | -17.09M | -8.4M | -110K | -320K | -29.13M | -10.35M | 32.18M |
| Pretax Margin % | -4.36% | -0.5% | -1.69% | -1.8% | 1.88% | 1.44% | 4.53% | 0.26% | 6.78% | 8.35% | -5.4% | 1.64% | -2.56% | -4.86% | -2.37% | -0.03% | -0.09% | -8.55% | -3.44% | 10.29% |
| Income Tax | -200K | 600K | -2.5M | 13.4M | -3.2M | -625K | 13.34M | 160K | -1.31M | 26.54M | 14.19M | -10.1M | -725K | -2.61M | -22.23M | -1.59M | -2.87M | 2.77M | 5.83M | 827K |
| Effective Tax Rate % | 1.23% | -33.33% | 43.1% | -197.06% | -46.38% | -12.37% | 86.28% | 17.17% | -5.42% | 91.72% | -74.62% | -165.12% | 7.81% | 15.28% | 264.53% | 1450% | 895.31% | -9.52% | -56.39% | 2.57% |
| Net Income | -10.1M | -1.7M | -2.5M | -14.7M | 10.5M | 7.5M | 2.31M | -2.2M | 19.85M | -3.99M | -27.68M | 15.99M | -4.12M | -9.13M | 14.89M | -888K | 3.18M | -17.57M | -7.75M | 33.25M |
| Net Margin % | -2.72% | -0.47% | -0.73% | -3.89% | 2.86% | 2.13% | 0.68% | -0.6% | 5.57% | -1.15% | -7.86% | 4.3% | -1.14% | -2.6% | 4.2% | -0.24% | 0.91% | -5.16% | -2.57% | 10.63% |
| Net Income Growth % | -196.19% | -122.66% | -208.04% | -568.79% | -47.1% | 288.02% | 108.36% | -113.74% | 581.28% | 56.28% | -285.93% | 1901.01% | -229.73% | 48.05% | 292.16% | -102.67% | -81.92% | 22.01% | 90.53% | 244.93% |
| Net Income (Continuing) | -16M | -2.4M | -3.3M | -20.2M | 10.1M | 5.68M | 2.12M | 772K | 25.45M | 2.4M | -33.21M | 16.21M | -8.55M | -14.48M | 13.83M | 1.49M | 2.54M | -31.9M | -16.18M | 31.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 617.8M | 627.9M | 631.2M | 636.8M | 646.7M | 652.02M | 685.29M | 698.84M | 719.77M | 719.04M | 714.19M | 730.22M | 731.67M | 738.82M | 748.54M | 754.33M | 746.84M | 752.61M | 754.97M | 768.25M |
| EPS (Diluted) | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 | 0.23 | -0.05 | -0.34 | 0.19 | -0.05 | -0.11 | 0.18 | -0.01 | 0.04 | -0.22 | -0.10 | 0.40 |
| EPS Growth % | -191.67% | -122.4% | -207.12% | -536.7% | -47.83% | 274.9% | 107.85% | -114.05% | 551.87% | 55.45% | -288.89% | 2000% | -230.51% | 50% | 280.18% | -102.5% | -81.43% | 26.67% | 92.43% | 229.03% |
| EPS (Basic) | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 | 0.24 | -0.05 | -0.34 | 0.20 | -0.05 | -0.11 | 0.18 | -0.01 | 0.04 | -0.22 | -0.10 | 0.43 |
| Diluted Shares Outstanding | 88.51M | 88.35M | 87.51M | 87.8M | 87.54M | 87.54M | 86.69M | 82.44M | 84.95M | 81.39M | 81.14M | 83.44M | 81.06M | 80.98M | 83.36M | 80.81M | 81.51M | 78.57M | 77.57M | 80.91M |
| Basic Shares Outstanding | 88.51M | 88.35M | 87.51M | 86.27M | 85.72M | 85.72M | 82.1M | 82.44M | 81.46M | 81.39M | 81.14M | 81.14M | 81.06M | 80.98M | 80.82M | 80.81M | 80.17M | 78.57M | 76.79M | 76.71M |
| Dividend Payout Ratio | - | - | - | - | 59.04% | 71.99% | 249.7% | - | 24.2% | - | - | 29.01% | - | - | 29.31% | - | 133.5% | - | - | 11.51% |