$UTZ Income Statement | Understand Stock

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$UTZ

$14.27 +$0.06 (0.42%)

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$UTZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.439B 2.1% YoY	$1.409B -2.02% YoY	$1.438B 21.81% YoY	$1.181B 22.44% YoY	$964.3M 0.0% YoY
Cost Of Revenue	$1.081B 3.88% YoY	$1.040B -4.35% YoY	$1.087B 36.47% YoY	$796.8M 26.16% YoY	$631.6M 0.0% YoY
Gross Profit	$358.3M -2.93% YoY	$369.1M 5.22% YoY	$350.8M -8.62% YoY	$383.9M 15.38% YoY	$332.7M 0.0% YoY
Selling, General & Admin	$348.0M 12.22% YoY	$310.1M -5.28% YoY	$327.4M -12.74% YoY	$375.2M 23.78% YoY	$303.1M 0.0% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$82.40M 16.22% YoY	$70.90M -10.82% YoY	$79.50M -1.52% YoY	$80.73M 80.42% YoY	$44.74M 0.0% YoY
Operating Expenses	$348.0M 12.22% YoY	$310.1M -5.28% YoY	$327.4M -12.74% YoY	$375.2M 23.78% YoY	$303.1M 0.0% YoY
Operating Profit	$19.50M -66.89% YoY	$58.90M 268.13% YoY	$16.00M 51.43% YoY	$10.57M -64.33% YoY	$29.62M 0.0% YoY
Interest Expense	$43.10M -4.01% YoY	$44.90M -25.91% YoY	$60.60M 74.6% YoY	$34.71M -126.33% YoY	-$131.8M 0.0% YoY
Other Income/Expense, Net	-$20.10M -291.43% YoY	$10.50M -119.02% YoY	-$55.20M -1100.36% YoY	$5.518M -801.14% YoY	-$787.0K 0.0% YoY
Pretax Income	-$600.0K -100.86% YoY	$69.40M -277.04% YoY	-$39.20M -343.72% YoY	$16.08M -115.96% YoY	-$100.8M 0.0% YoY
Income Tax	$7.100M -81.65% YoY	$38.70M 4737.5% YoY	$800.0K -90.11% YoY	$8.086M 118.19% YoY	$3.706M 0.0% YoY
Net Earnings	$800.0K -94.97% YoY	$15.90M -163.86% YoY	-$24.90M -221.14% YoY	$20.56M -121.3% YoY	-$96.51M 0.0% YoY
Basic Earnings Per Share	$0.01 -94.74% YoY	$0.19 -161.29% YoY	-$0.31 -219.23% YoY	$0.26 N/A	N/A
Diluted Earnings Per Share	$0.01 -94.74% YoY	$0.19 -161.29% YoY	-$0.31 -224.0% YoY	$0.25 -115.83% YoY	-$1.58 0.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	86.58M shares 5.45% YoY	82.10M shares 1.26% YoY	81.08M shares 5.74% YoY	76.68M shares N/A	N/A
Diluted Shares Outstanding	87.77M shares 2.74% YoY	85.43M shares 5.37% YoY	81.08M shares -0.01% YoY	81.09M shares N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$371.8M 1.39% YoY	$361.3M 2.62% YoY	$342.2M 0.34% YoY	$377.8M 3.36% YoY	$366.7M 2.95% YoY	$352.1M 1.6% YoY	$341.0M -8.3% YoY	$365.5M 0.74% YoY	$356.2M 1.35% YoY	$346.5M -2.3% YoY	$371.9M 2.5% YoY	$362.9M 3.63% YoY	$351.4M 3.13% YoY	$354.7M 17.86% YoY	$362.8M 16.03% YoY	$350.1M 17.53% YoY	$340.8M 26.59% YoY	$300.9M 22.19% YoY	$312.7M 26.96% YoY	$297.9M 76.64% YoY
Cost Of Revenue	$275.6M 1.55% YoY	$269.4M -0.11% YoY	$253.1M -0.32% YoY	$286.3M 7.19% YoY	$271.4M 3.94% YoY	$269.7M 4.53% YoY	$253.9M 0.52% YoY	$267.1M 8.82% YoY	$261.1M 5.74% YoY	$258.0M 7.85% YoY	$252.6M 3.29% YoY	$245.5M 2.87% YoY	$246.9M 4.21% YoY	$239.2M 13.67% YoY	$244.5M 16.42% YoY	$238.6M 17.92% YoY	$237.0M 36.23% YoY	$210.5M 27.8% YoY	$210.1M 27.56% YoY	$202.4M 90.04% YoY
Gross Profit	$96.20M 0.94% YoY	$91.90M 11.53% YoY	$89.10M 2.3% YoY	$91.50M -7.01% YoY	$95.30M 0.21% YoY	$82.40M -6.89% YoY	$87.10M -26.99% YoY	$98.40M -16.18% YoY	$95.10M -8.99% YoY	$88.50M -23.34% YoY	$119.3M 0.87% YoY	$117.4M 5.26% YoY	$104.5M 0.66% YoY	$115.4M 27.59% YoY	$118.3M 15.25% YoY	$111.5M 16.71% YoY	$103.8M 8.99% YoY	$90.48M 10.88% YoY	$102.6M 25.76% YoY	$95.56M 53.7% YoY
Selling, General & Admin	$101.3M 15.11% YoY	$85.40M 10.34% YoY	-$16.80M -116.36% YoY	$114.0M 3.6% YoY	$88.00M -15.86% YoY	$77.40M -29.28% YoY	$102.7M -2.64% YoY	$110.0M -3.85% YoY	$104.6M -1.41% YoY	$109.4M 1.64% YoY	$105.5M 2.98% YoY	$114.5M 6.36% YoY	$106.1M -16.24% YoY	$107.7M 11.76% YoY	$102.4M 3.78% YoY	$107.6M 15.12% YoY	$126.7M 46.16% YoY	$96.36M 17.25% YoY	$98.71M 20.12% YoY	$93.48M 57.71% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$13.60M 14.29% YoY	$22.50M 20.32% YoY	$22.00M 25.36% YoY	$11.10M 35.37% YoY	$11.90M 45.12% YoY	$18.70M 2.17% YoY	$17.55M 75.5% YoY	$8.200M -22.64% YoY	$8.200M -59.19% YoY	$18.30M -78.91% YoY	$10.00M -16.67% YoY	$10.60M -16.54% YoY	$20.09M -9.16% YoY	$86.80M 305.04% YoY	$12.00M 4.35% YoY	$12.70M 24.51% YoY	$22.12M 13.98% YoY	$21.43M -52.1% YoY	$11.50M -24.11% YoY	$10.20M 84.18% YoY
Operating Expenses	$101.3M 15.11% YoY	$85.40M 10.34% YoY	-$7.800M -106.98% YoY	$123.1M 11.87% YoY	$88.00M -15.86% YoY	$77.40M -29.28% YoY	$111.7M 5.89% YoY	$110.0M -3.85% YoY	$104.6M -1.41% YoY	$109.4M 1.64% YoY	$105.5M 2.98% YoY	$114.5M 6.36% YoY	$106.1M -16.24% YoY	$107.7M 11.76% YoY	$102.4M 3.78% YoY	$107.6M 15.12% YoY	$126.7M 46.16% YoY	$96.36M 17.25% YoY	$98.71M 20.12% YoY	$93.48M 57.71% YoY
Operating Profit	-$5.500M -185.94% YoY	$7.800M 36.84% YoY	$96.90M -493.73% YoY	-$31.60M 171.45% YoY	$6.400M -167.42% YoY	$5.700M -40.96% YoY	-$24.61M -278.34% YoY	-$11.64M -495.95% YoY	-$9.493M 352.48% YoY	$9.655M 24.39% YoY	$13.80M -8.03% YoY	$2.940M -44.44% YoY	-$2.098M -90.67% YoY	$7.762M -232.1% YoY	$15.01M 421.91% YoY	$5.292M 21.13% YoY	-$22.49M -341.82% YoY	-$5.876M 913.1% YoY	$2.875M -601.75% YoY	$4.369M 40.17% YoY
Interest Expense	-$10.70M -768.75% YoY	-$10.40M -22708.7% YoY	-$8.800M -211.1% YoY	-$10.90M -40.76% YoY	$1.600M -40.28% YoY	$46.00K -99.67% YoY	$7.921M -49.02% YoY	-$18.40M 50.68% YoY	$2.679M -81.37% YoY	$13.83M -185.07% YoY	$15.54M 33.39% YoY	-$12.21M -213.83% YoY	$14.38M 57.95% YoY	-$16.26M 184.98% YoY	$11.65M 50.76% YoY	$10.73M 35.85% YoY	$9.103M -16.19% YoY	-$5.705M -94.48% YoY	$7.726M -167.28% YoY	$7.896M 12.33% YoY
Other Income/Expense, Net	-$10.70M -2240.0% YoY	-$9.600M 1500.0% YoY	-$1.100M -467.89% YoY	-$10.10M -45.41% YoY	$500.0K -68.75% YoY	-$600.0K -103.11% YoY	$299.0K -64.36% YoY	-$18.50M -6901.47% YoY	$1.600M -110.67% YoY	$19.29M 5926.88% YoY	$839.0K -105.55% YoY	$272.0K -104.85% YoY	-$15.00M 125.86% YoY	$320.0K -76.03% YoY	-$15.12M -151.58% YoY	-$5.612M -145.89% YoY	-$6.639M -79.02% YoY	$1.335M 394.44% YoY	$29.30M 10957.36% YoY	$12.23M -285.39% YoY
Pretax Income	-$16.20M -334.78% YoY	-$1.800M -135.29% YoY	-$5.800M -137.53% YoY	-$6.800M -780.0% YoY	$6.900M -71.37% YoY	$5.100M -82.38% YoY	$15.46M 152.71% YoY	$1.000M -110.78% YoY	$24.10M -240.99% YoY	$28.94M -444.37% YoY	$6.116M -5660.0% YoY	-$9.278M 2799.38% YoY	-$17.09M -41.31% YoY	-$8.404M -18.78% YoY	-$110.0K -100.34% YoY	-$320.0K -101.93% YoY	-$29.13M 30.35% YoY	-$10.35M -89.94% YoY	$32.18M -392.6% YoY	$16.60M -576.98% YoY
Income Tax	-$200.0K -93.75% YoY	$600.0K -200.0% YoY	-$2.500M -118.75% YoY	$13.40M 6600.0% YoY	-$3.200M 146.15% YoY	-$600.0K -102.26% YoY	$13.34M -232.03% YoY	$200.0K -128.57% YoY	-$1.300M -50.0% YoY	$26.50M -219.2% YoY	-$10.10M 531.25% YoY	-$700.0K -75.86% YoY	-$2.600M -192.86% YoY	-$22.23M -480.99% YoY	-$1.600M -300.0% YoY	-$2.900M -825.0% YoY	$2.800M 180.0% YoY	$5.835M 122.71% YoY	$800.0K -69.49% YoY	$400.0K -69.23% YoY
Net Earnings	-$10.10M -196.19% YoY	-$1.700M -122.67% YoY	-$2.500M -208.04% YoY	-$14.70M 568.18% YoY	$10.50M -46.97% YoY	$7.500M -287.97% YoY	$2.314M -85.53% YoY	-$2.200M -46.65% YoY	$19.80M -316.94% YoY	-$3.990M -126.8% YoY	$15.99M -1901.01% YoY	-$4.124M -229.73% YoY	-$9.127M -48.05% YoY	$14.89M -292.16% YoY	-$888.0K -102.67% YoY	$3.179M -81.92% YoY	-$17.57M -22.01% YoY	-$7.747M -92.24% YoY	$33.25M -517.32% YoY	$17.58M -464.41% YoY
Basic Earnings Per Share	-$0.11 -191.67% YoY	-$0.02 -122.22% YoY	N/A	-$0.17 466.67% YoY	$0.12 -50.0% YoY	$0.09 -280.0% YoY	N/A	-$0.03 -40.0% YoY	$0.24 -318.18% YoY	-$0.05 N/A	$0.20 -2100.0% YoY	-$0.05 -225.0% YoY	-$0.11 -50.0% YoY	N/A	-$0.01 -102.33% YoY	$0.04 -81.82% YoY	-$0.22 -26.67% YoY	N/A	$0.43 N/A	$0.22 -170.97% YoY
Diluted Earnings Per Share	-$0.11 -191.67% YoY	-$0.02 -122.22% YoY	-$0.03 -225.56% YoY	-$0.17 466.67% YoY	$0.12 -47.83% YoY	$0.09 -280.0% YoY	$0.03 -84.21% YoY	-$0.03 -40.0% YoY	$0.23 -309.09% YoY	-$0.05 -124.86% YoY	$0.19 -2000.0% YoY	-$0.05 -225.0% YoY	-$0.11 -50.0% YoY	$0.18 -280.37% YoY	-$0.01 -102.5% YoY	$0.04 -80.95% YoY	-$0.22 -26.67% YoY	-$0.10 -93.57% YoY	$0.40 -411.72% YoY	$0.21 -167.74% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	88.51M shares 2.78% YoY	88.35M shares 3.06% YoY	N/A	86.96M shares 5.47% YoY	86.12M shares 5.72% YoY	85.72M shares 5.32% YoY	N/A	82.45M shares 1.7% YoY	81.46M shares 0.59% YoY	81.39M shares N/A	81.14M shares 0.41% YoY	81.06M shares 1.11% YoY	80.98M shares 3.06% YoY	N/A	80.81M shares 5.34% YoY	80.17M shares 4.8% YoY	78.57M shares 3.48% YoY	N/A	76.71M shares N/A	76.50M shares 28.86% YoY
Diluted Shares Outstanding	88.51M shares 0.95% YoY	88.35M shares 0.93% YoY	N/A	86.96M shares 5.47% YoY	87.68M shares 3.21% YoY	87.54M shares 7.55% YoY	N/A	82.45M shares 1.7% YoY	84.95M shares 4.91% YoY	81.39M shares N/A	83.44M shares 3.26% YoY	81.06M shares -0.55% YoY	80.98M shares 3.06% YoY	N/A	80.81M shares -0.12% YoY	81.51M shares -0.27% YoY	78.57M shares 3.48% YoY	N/A	80.91M shares N/A	81.73M shares 37.67% YoY

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