Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Utz Brands, Inc. (UTZ) had Profit Margin of 0.06% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.44B
Net Income	$0.80M
Cost of Goods Sold	$1.08B
Gross Profit	$358.30M
Operating Expenses	$1.42B
Operating Income	$19.50M
Non-Operating Income/Expense	$-20.10M
Pre-Tax Income	$-0.60M
Normalized Pre-Tax Income	$-0.60M
Income after Taxes	$-7.70M
Income from Continuous Operations	$-7.70M
Consolidated Net Income/Loss	$-7.70M
Normalized Income after Taxes	$-7.70M
EBIT	$19.50M
EBITDA	$103.30M
Weighted-Average Shares Outstanding (Basic)	86.58M
Weighted-Average Shares Outstanding (Diluted)	87.77M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$384.40M
Property, Plant, and Equipment	$379.20M
Long-Term Assets	$2.41B
Total Assets	$2.79B
Current Liabilities	$323.20M
Long-Term Debt	$832.40M
Long-Term Liabilities	$1.13B
Total Liabilities	$1.45B
Common Equity	$1.34B
Tangible Shareholders Equity	$-484.20M
Shareholders Equity	$1.34B
Common Shares Outstanding	142.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.20M
Cash Flow from Investing Activities	$-86.90M
Cash Flow from Financial Activities	$39.00M
Beginning Cash	$56.10M
End Cash	$120.40M
Increase/Decrease in Cash	$64.30M
Stock-Based Compensation	$17.10M
Common Stock Dividends Paid	$-22.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.65
Gross Margin	24.90%
Operating Margin	1.36%
EBIT Margin	1.36%
EBITDA Margin	7.18%
Pre-Tax Profit Margin	-0.04%
Profit Margin	0.06%
Free Cash Flow	$34.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	9.06
Receiveable Turnover	14.27
Days Sales in Receivables	25.57
Return on Equity	-0.57%
Return on Tangible Equity	1.59%
Return on Assets	-0.28%
Return on Investments	-0.35%
Book Value Per Share	$9.41
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.