Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Utz Brands, Inc. (UTZ) had Revenue of $1.41B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.41B
Net Income	$15.97M
Cost of Goods Sold	$914.50M
Gross Profit	$494.78M
Operating Expenses	$1.35B
Operating Income	$58.91M
Non-Operating Income/Expense	$10.56M
Pre-Tax Income	$69.47M
Normalized Pre-Tax Income	$69.47M
Income after Taxes	$30.74M
Income from Continuous Operations	$30.74M
Consolidated Net Income/Loss	$30.74M
Normalized Income after Taxes	$30.74M
EBIT	$58.91M
EBITDA	$133.00M
Weighted-Average Shares Outstanding (Basic)	82.10M
Weighted-Average Shares Outstanding (Diluted)	85.43M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$317.26M
Property, Plant, and Equipment	$345.21M
Long-Term Assets	$2.41B
Total Assets	$2.73B
Current Liabilities	$285.27M
Long-Term Debt	$767.47M
Long-Term Liabilities	$1.06B
Total Liabilities	$1.34B
Common Equity	$1.39B
Tangible Shareholders Equity	$-479.46M
Shareholders Equity	$1.39B
Common Shares Outstanding	140.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$106.17M
Cash Flow from Investing Activities	$74.96M
Cash Flow from Financial Activities	$-177.01M
Beginning Cash	$52.02M
End Cash	$56.14M
Increase/Decrease in Cash	$4.12M
Stock-Based Compensation	$18.30M
Common Stock Dividends Paid	$-21.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	35.11%
Operating Margin	4.18%
EBIT Margin	4.18%
EBITDA Margin	9.44%
Pre-Tax Profit Margin	4.93%
Profit Margin	1.13%
Free Cash Flow	$34.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	9.02
Receiveable Turnover	11.76
Days Sales in Receivables	31.05
Return on Equity	2.21%
Return on Tangible Equity	-6.41%
Return on Assets	1.13%
Return on Investments	1.43%
Book Value Per Share	$9.85
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.