Utz Brands, Inc. (UTZ) Income Statement
UTZ 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsUTZ revenue and net income
Where UTZ's revenue goes
2025Each bar shows an amount and its share of revenue. UTZ kept 0.1% of revenue as net income.
UTZ profit margins
UTZ growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +2.1% | +0.7% | +13.4% | — |
| Gross profit | −34.9% | −10.5% | +4.9% | — |
| Operating income | +67.2% | +164.2% | +20.5% | — |
| Net income | −95.0% | — | — | — |
| EPS (diluted) | +7.9% | +14.2% | +3.8% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
UTZ quarterly EPS vs estimates
Utz Brands beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: October 29, 2026 (estimate $0.23).
UTZ income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | $768.2M | $768.2M | $772.0M |
| Cost of revenue | $1.12B | $914.5M | $981.8M | $959.3M | $796.8M | $514.4M | $514.4M | $505.3M |
| Gross profit | $322.2M | $494.8M | $456.5M | $449.1M | $383.9M | $253.8M | $253.8M | $266.7M |
| Sales, general & admin | $144.3M | $435.8M | $433.1M | $444.4M | $375.2M | $228.3M | $64.7M | $251.4M |
| Total operating expenses | $223.7M | $435.9M | $440.5M | $443.7M | $373.3M | $228.3M | $215.1M | $247.3M |
| Operating income | $98.5M | $58.9M | $16.0M | $5.3M | $10.6M | $38.7M | $38.7M | $19.4M |
| Interest income | $18.1M | $32.5M | $56.4M | $43.7M | $2.0M | $40.0M | $9.0M | $2.0M |
| Interest expense | $43.1M | $44.9M | $60.6M | $44.4M | $34.7M | $48.4M | $46.3M | $45.7M |
| Income before taxes | −$600,000 | $69.5M | −$39.3M | −$38.0M | $16.1M | −$10.2M | −$10.2M | −$25.7M |
| Income taxes | $7.1M | $38.7M | $757,000 | −$23.9M | $8.1M | $3.1M | $3.1M | $1.9M |
| Net income | $800,000 | $16.0M | −$24.9M | −$392,000 | $20.6M | −$16.2M | −$16.2M | −$30.5M |
| EBITDA | $124.9M | $182.1M | $99.2M | $91.3M | $127.7M | $38.8M | $54.8M | $45.7M |
| EPS (diluted) | $0.82 | $0.76 | $0.57 | $0.55 | $0.55 | $0.68 | $0.04 | $0.03 |
| Gross margin | 22.4% | 35.1% | 31.7% | 31.9% | 32.5% | 33.0% | 33.0% | 34.5% |
| Operating margin | 6.8% | 4.2% | 1.1% | 0.4% | 0.9% | 5.0% | 5.0% | 2.5% |
| Net margin | 0.1% | 1.1% | −1.7% | −0.0% | 1.7% | −2.1% | −2.1% | −4.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.8M | $361.3M | $342.2M | $377.8M | $366.7M | $352.1M | $341.0M | $365.5M | $356.2M | $346.5M | $352.1M | $371.9M |
| Cost of revenue | $275.6M | $269.4M | $364.8M | $250.9M | $239.9M | $233.9M | $221.6M | $234.5M | $231.4M | $226.9M | $236.8M | $252.6M |
| Gross profit | $96.2M | $91.9M | −$22.6M | $126.9M | $126.8M | $118.2M | $119.4M | $131.0M | $124.8M | $119.6M | $115.3M | $119.3M |
| Sales, general & admin | $36.7M | $5.7M | $40.0M | $123.1M | $119.5M | $113.2M | $111.7M | $110.0M | $30.8M | $109.4M | $107.1M | $105.5M |
| Total operating expenses | $101.7M | $85.4M | $57.4M | $123.6M | $120.4M | $112.6M | $112.2M | $111.5M | $102.2M | $109.9M | $105.2M | $114.0M |
| Operating income | −$5.5M | $6.5M | −$80.0M | $3.3M | $6.4M | $5.7M | $7.2M | $19.5M | $22.5M | $9.7M | $10.2M | $5.3M |
| Interest income | — | — | $8.8M | $10.9M | $1.6M | $46,000 | $7.9M | $18.4M | — | — | — | $447,000 |
| Interest expense | $10.7M | $10.4M | $9.6M | $44.9M | $11.4M | $11.5M | $8.2M | $12.6M | $10.2M | $13.8M | $15.7M | $15.5M |
| Income before taxes | −$16.2M | −$1.8M | −$5.8M | −$6.8M | $6.9M | $5.1M | $15.5M | $932,000 | $24.1M | $28.9M | −$19.0M | $6.1M |
| Income taxes | −$200,000 | $600,000 | −$2.5M | $13.4M | −$3.2M | −$625,000 | $13.3M | $160,000 | −$1.3M | $26.5M | $14.2M | −$10.1M |
| Net income | −$10.1M | −$1.7M | −$2.5M | −$14.7M | $10.5M | $7.5M | $2.3M | −$2.2M | $19.8M | −$4.0M | −$27.7M | $16.0M |
| EBITDA | $17.4M | $31.1M | $25.8M | $23.9M | $39.3M | $34.9M | $40.9M | $30.7M | $51.2M | $59.3M | $15.5M | $40.7M |
| EPS (diluted) | $0.19 | $0.15 | $0.26 | $0.23 | $0.17 | $0.16 | $0.22 | $0.21 | $0.19 | $0.14 | $0.16 | $0.17 |
| Gross margin | 25.9% | 25.4% | −6.6% | 33.6% | 34.6% | 33.6% | 35.0% | 35.8% | 35.0% | 34.5% | 32.8% | 32.1% |
| Operating margin | −1.5% | 1.8% | −23.4% | 0.9% | 1.7% | 1.6% | 2.1% | 5.3% | 6.3% | 2.8% | 2.9% | 1.4% |
| Net margin | −2.7% | −0.5% | −0.7% | −3.9% | 2.9% | 2.1% | 0.7% | −0.6% | 5.6% | −1.2% | −7.9% | 4.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in UTZ's financial statements (latest annual report filed February 12, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
UTZ financial results
In fiscal year 2025 (ended December 31, 2025), Utz Brands reported revenue of $1.4 billion, up 2.1% from the year before. It had net income of $0.8 million (down 95.0%), a net profit margin of 0.1%. Diluted earnings per share came to $0.82. Over five years revenue grew at an average rate of 13.4% a year.
See the UTZ stock overview for the latest quote and news, or the UTZ chart for price history and technical indicators.
UTZ income statement FAQ
What is Utz Brands's annual revenue?
Utz Brands reported total revenue of $1.4 billion for fiscal year 2025, which ended on December 31, 2025. That was up 2.1% from $1.4 billion the previous year.
Is Utz Brands profitable?
Yes. Utz Brands reported net income of $0.8 million in fiscal 2025, a net profit margin of 0.1%; its operating margin was 6.8%.
What is Utz Brands's gross margin?
Utz Brands's gross margin was 22.4% in fiscal 2025: for every $100 of revenue, Utz Brands kept $22 after the direct cost of its products and services.
How fast is Utz Brands growing?
Revenue grew 13.4% a year on average over the last five fiscal years, from $768.2 million to $1.4 billion.
What are Utz Brands's earnings per share?
Utz Brands earned $0.82 per diluted share in fiscal 2025, compared with $0.76 a year earlier.
When will Utz Brands report its next earnings?
Utz Brands is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 before the market opens.
When does Utz Brands's fiscal year end?
Utz Brands's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 12, 2026.