Utz Brands, Inc.
NYSE:UTZ
18.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 346.523 | 352.099 | 371.852 | 362.853 | 351.433 | 354.669 | 362.818 | 350.147 | 340.767 | 300.932 | 312.68 | 297.919 | 269.182 | 768.228 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 236.15 | 246.171 | 252.583 | 245.46 | 246.937 | 239.221 | 244.545 | 238.618 | 236.96 | 210.451 | 210.053 | 202.359 | 173.941 | 514.43 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 110.373 | 105.928 | 119.269 | 117.393 | 104.496 | 115.448 | 118.273 | 111.529 | 103.807 | 90.481 | 102.627 | 95.56 | 95.241 | 253.798 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.319 | 0.301 | 0.321 | 0.324 | 0.297 | 0.326 | 0.326 | 0.319 | 0.305 | 0.301 | 0.328 | 0.321 | 0.354 | 0.33 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 35.782 | 36.041 | 34.531 | 47.584 | 41.04 | 39.794 | 33.182 | 38.816 | 38.551 | 36.157 | 30.724 | 29.041 | 29.933 | 2.057 | 0 | 0.556 | 1.232 | 0.268 | 0.444 | 0.126 | 0.16 | 0.199 | 0 | 0 |
| Selling & Marketing Expenses
| 73.666 | 71.035 | 70.973 | 66.869 | 65.046 | 67.892 | 69.263 | 68.796 | 88.11 | 60.2 | 67.985 | 64.439 | 56.728 | 163.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 56.048 | 86.676 | 105.504 | 114.453 | 106.086 | 107.686 | 102.445 | 107.612 | 126.661 | 96.357 | 98.709 | 93.48 | 86.661 | 226.255 | 0 | 0.556 | 1.232 | 0.268 | 0.444 | 0.126 | 0.16 | 0.199 | 0 | 0 |
| Other Expenses
| 0.91 | 0.787 | 0.392 | 0.272 | 1.615 | 0.32 | 0.205 | -0.645 | 0.52 | 1.335 | 0.74 | 0.758 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 56.048 | 86.676 | 105.504 | 114.453 | 106.086 | 107.686 | 102.445 | 107.612 | 126.661 | 96.357 | 98.709 | 93.48 | 86.661 | 226.255 | 0 | 0.556 | 1.232 | 0.268 | 0.444 | 0.126 | 0.16 | 0.199 | 0 | 0 |
| Operating Income
| 54.325 | 19.252 | 5.277 | 2.661 | 0.025 | -12.374 | 15.005 | 2.929 | -22.854 | -5.977 | 2.875 | 4.369 | 9.299 | 40.803 | 0.099 | -0.556 | -1.232 | -0.268 | -0.444 | -0.126 | -0.16 | -0.199 | -0 | 0 |
| Operating Income Ratio
| 0.157 | 0.055 | 0.014 | 0.007 | 0 | -0.035 | 0.041 | 0.008 | -0.067 | -0.02 | 0.009 | 0.015 | 0.035 | 0.053 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -25.384 | -38.272 | 7.888 | 2.801 | -17.118 | 3.97 | -15.115 | -3.249 | -6.272 | 3.754 | 35.985 | 22.415 | -20.064 | -52.347 | 0 | 0.172 | 1.41 | 1.8 | 2.227 | 2.483 | 2.462 | 3.072 | 0 | 0 |
| Income Before Tax
| 28.941 | -19.02 | 6.116 | -9.278 | -17.093 | -8.404 | -0.11 | -0.32 | -29.126 | -10.347 | 32.177 | 16.599 | -22.345 | -11.544 | 0 | -0.384 | 0.178 | 1.532 | 1.783 | 2.357 | 2.302 | 2.873 | -0 | 0 |
| Income Before Tax Ratio
| 0.084 | -0.054 | 0.016 | -0.026 | -0.049 | -0.024 | -0 | -0.001 | -0.085 | -0.034 | 0.103 | 0.056 | -0.083 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 26.544 | 14.192 | -10.099 | -0.725 | -2.611 | -22.231 | -1.595 | -2.865 | 2.772 | 5.835 | 0.827 | 0.42 | 1.004 | 6.529 | 0 | -0.172 | -1.41 | -1.8 | -2.227 | -2.483 | -2.462 | 3.072 | 0 | 0 |
| Net Income
| -3.99 | -27.679 | 15.993 | -4.124 | -14.482 | 14.887 | 1.485 | 3.179 | -31.898 | -7.747 | 33.252 | 17.579 | -22.529 | -20.881 | 0 | -0.384 | 0.178 | 1.532 | 1.783 | 2.357 | 2.302 | 2.873 | -0 | 0 |
| Net Income Ratio
| -0.012 | -0.079 | 0.043 | -0.011 | -0.041 | 0.042 | 0.004 | 0.009 | -0.094 | -0.026 | 0.106 | 0.059 | -0.084 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.049 | -0.34 | 0.2 | -0.051 | -0.18 | 0.18 | 0.018 | 0.04 | -0.41 | -0.1 | 0.43 | 0.22 | -0.3 | -0.21 | 0 | -0.007 | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | 0.015 | 0 | 0 |
| EPS Diluted
| -0.049 | -0.34 | 0.19 | -0.051 | -0.18 | 0.18 | 0.018 | 0.039 | -0.41 | -0.1 | 0.4 | 0.21 | -0.3 | -0.084 | 0 | -0.007 | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | 0.015 | 0 | 0 |
| EBITDA
| 72.627 | 38.626 | 33.233 | 23.077 | 20.119 | 8.082 | 37.47 | 25.372 | -0.554 | 16.619 | 24.298 | 23.665 | 29.127 | -59.357 | 0.099 | -0.729 | -2.642 | -2.069 | -2.672 | -2.609 | -2.621 | 3.072 | -0 | 0 |
| EBITDA Ratio
| 0.21 | 0.11 | 0.089 | 0.064 | 0.057 | 0.023 | 0.103 | 0.072 | -0.002 | 0.055 | 0.078 | 0.079 | 0.108 | -0.077 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |