Utz Brands Income Statement (2018-2026) | UTZ

Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Aug2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
297.92M312.68M340.77M350.15M362.82M769.74M351.43M362.85M371.85M352.06M346.52M356.20M365.50M341.00M352.10M366.70M377.80M342.20M361.30M
Cost of Revenue (Quarter)
64.44M210.05M236.96M68.80M244.54M827.76M65.05M66.87M252.58M342.42M258.00M261.10M267.10M46.40M269.70M54.30M286.30M253.10M51.10M
Gross Profit (Quarter)
95.56M102.63M103.81M111.53M118.27M221.99M104.50M117.39M119.27M9.64M88.50M95.10M98.40M87.10M82.40M95.30M91.50M89.10M91.90M
Operating items
Selling, General & Administrative (Quarter)
29.04M98.71M126.66M38.82M33.18M86.29M106.09M114.45M105.50M36.05M109.45M30.80M110.00M-194.50M77.40M33.70M34.70M40.00M34.30M
Other Operating Expenses (Quarter)
2.29M-1.04M0.37M1.38M-0.82M-0.65M-13.40M44.02M2.40M-1.50M0.70M-0.50M9.20M1.30M
Operating Expenses (Quarter)
29.04M98.71M126.66M38.82M33.18M86.29M106.09M114.45M105.50M36.05M109.45M30.80M110.00M-194.50M77.40M33.70M34.70M40.00M34.30M
Operating Income (Quarter)
4.37M2.88M-22.49M5.29M15.01M-27.44M-2.10M2.66M5.28M10.16M9.65M22.50M19.50M7.20M5.70M6.40M3.30M4.10M7.80M
EBIT (Quarter)
4.37M2.88M-22.49M5.29M15.01M-27.44M-2.10M2.66M5.28M10.16M9.65M22.50M19.50M7.20M5.70M6.40M3.30M4.10M7.80M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
0.76M0.74M0.52M-0.65M0.20M-1.27M1.61M-2.28M-1.30M0.40M-0.60M1.20M1.20M0.80M
Non Operating Income (Quarter)
12.23M29.30M0.52M-5.61M0.20M-44.58M-14.99M0.27M0.39M0.92M0.91M0.20M0.50M1.00M-0.60M0.50M1.20M10.90M-9.60M
Net income details
EBT (Quarter)
16.60M32.18M-29.13M-0.32M-0.11M-45.35M-17.09M-9.28M6.12M-18.95M28.94M24.10M1.00M15.40M5.10M6.90M-6.80M-5.80M-1.80M
Tax Provisions (Quarter)
0.42M0.80M2.77M-2.90M-1.60M-27.89M-2.61M-0.70M-10.10M14.23M26.50M-1.30M0.20M13.30M-0.60M-3.20M13.40M-2.50M0.60M
Profit After Tax (Quarter)
17.58M31.35M-31.90M3.18M1.49M-17.46M-14.48M-8.55M15.99M-33.18M2.40M19.80M-2.20M2.10M7.50M10.50M-14.70M-2.50M-2.40M
Income from Non-Controlling Interests (Quarter)
-1.40M-1.90M-14.33M0.65M2.37M-13.60M-9.72M-0.38M0.22M-6.93M8.35M5.60M3.00M2.10M-4.30M-0.40M-6.50M-0.80M0.20M
Income from Continuing Operations (Quarter)
16.18M31.38M-31.90M2.58M1.49M-17.46M-14.48M-8.58M16.22M-33.18M2.44M25.40M0.80M2.10M5.70M10.10M-20.20M-3.30M-2.40M
Consolidated Net Income (Quarter)
16.18M31.38M-31.90M2.58M1.49M-17.46M-14.48M-8.58M16.22M-33.18M2.44M25.40M0.80M2.10M5.70M10.10M-20.20M-3.30M-2.40M
Income towards Parent Company (Quarter)
16.18M31.38M-31.90M2.58M1.49M-17.46M-14.48M-8.58M16.22M-33.18M2.44M25.40M0.80M2.10M5.70M10.10M-20.20M-3.30M-2.40M
Net Income towards Common Stockholders (Quarter)
16.18M31.38M-31.90M2.58M1.49M-17.46M-14.48M-8.58M16.22M-33.18M2.44M25.40M0.80M2.10M5.70M10.10M-20.20M-3.30M-2.40M
Additional items
EPS (Basic) (Quarter)
0.220.43-0.220.04-0.01-0.36-0.11-0.050.20-0.34-0.050.24-0.030.020.090.12-0.17-0.03-0.02
EPS (Weighted Average and Diluted) (Quarter)
0.210.40-0.220.04-0.01-0.34-0.11-0.050.19-0.34-0.050.23-0.030.030.090.12-0.17-0.03-0.02
Shares Outstanding (Weighted Average) (Quarter)
76.50M76.38M76.68M78.57M80.17M79.85M80.09M80.98M81.02M81.06M81.08M81.39M81.46M81.76M82.10M85.72M85.92M86.27M86.58M88.35M
Shares Outstanding (Diluted Average) (Quarter)
81.73M80.91M81.09M78.57M81.51M80.81M80.09M80.98M81.02M83.44M81.08M81.39M84.95M82.45M85.43M87.54M87.60M86.96M87.77M88.35M
EBITDA (Quarter)
18.19M33.94M-4.09M5.56M10.44M37.28M-15.09M1.02M20.26M-29.17M7.06M23.20M-14.70M5.50M-0.70M6.30M-22.70M-4.60M-0.30M
Interest Expenses (Quarter)
7.90M7.73M9.10M10.73M11.65M17.77M14.38M15.02M15.54M15.67M13.83M10.20M12.60M8.30M11.50M11.40M10.60M9.60M10.40M
Tax Rate (Quarter)
2.53%2.49%-9.52%906.25%1,454.55%61.50%15.28%7.54%-165.14%-75.14%91.57%-5.39%20.00%86.36%-11.76%-46.38%-197.06%43.10%-33.33%