Utz Brands, Inc. (UTZ)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 3
In fiscal 2025, Utz Brands, Inc. reported revenue of $1.44B, up 2.1% from the prior year. The company was profitable, with a net margin of 0.1% and a gross margin of 24.9%. It held $2.79B in total assets against $1.45B in total liabilities.
Key ratios (FY2025)
24.9%
Gross margin
1.4%
Operating margin
0.1%
Net margin
0.1%
Return on equity
+2.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.18B | — | — | $768.23M | $772.03M |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $796.80M | — | — | $514.43M | $505.33M |
| Gross Profit | $358.30M | $369.10M | $350.80M | $383.91M | — | — | $253.80M | $266.70M |
| Operating Income | $19.50M | $58.90M | $16.00M | $10.57M | — | — | -$998.2K | $19.38M |
| Net Income | $800.0K | $15.90M | -$24.90M | $20.55M | — | — | $7.97M | -$30.50M |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.25 | — | — | — | — |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.72B | $2.58B | — | $451.74M | $443.31M |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.28B | $1.20B | $797.89M | $16.05M | $15.60M |
| Shareholders' Equity | $713.70M | $696.90M | $669.50M | $679.71M | $552.91M | $318.23M | $5.00M | $5.00M |
| Cash & Equivalents | $120.40M | $56.10M | $52.02M | $41.90M | $46.83M | — | $585.3K | $944.9K |
| Operating Cash Flow | $112.20M | $106.20M | $76.60M | $48.39M | — | — | -$359.6K | $15.75M |
| Capital Expenditures | $102.80M | $98.60M | $55.70M | $31.74M | — | — | $20.00M | $13.04M |
| Shares Outstanding | 87.77M | 85.43M | 81.08M | 81.09M | — | — | — | — |