Revenue (Quarterly)

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

Utz Brands, Inc. (UTZ) had Revenue of $352.08M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$352.08M
Net Income	$7.50M
Cost of Goods Sold	$233.85M
Gross Profit	$118.23M
Operating Expenses	$346.41M
Operating Income	$5.68M
Non-Operating Income/Expense	$-0.62M
Pre-Tax Income	$5.05M
Normalized Pre-Tax Income	$5.05M
Income after Taxes	$5.68M
Income from Continuous Operations	$5.68M
Consolidated Net Income/Loss	$5.68M
Normalized Income after Taxes	$5.68M
EBIT	$5.68M
EBITDA	$24.42M
Weighted-Average Shares Outstanding (Basic)	85.72M
Weighted-Average Shares Outstanding (Diluted)	87.53M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$344.36M
Property, Plant, and Equipment	$374.96M
Long-Term Assets	$2.43B
Total Assets	$2.78B
Current Liabilities	$261.49M
Long-Term Debt	$845.28M
Long-Term Liabilities	$1.14B
Total Liabilities	$1.40B
Common Equity	$1.38B
Tangible Shareholders Equity	$-482.91M
Shareholders Equity	$1.38B
Common Shares Outstanding	141.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-20.22M
Cash Flow from Investing Activities	$-40.73M
Cash Flow from Financial Activities	$67.56M
Beginning Cash	$56.14M
End Cash	$62.75M
Increase/Decrease in Cash	$6.61M
Stock-Based Compensation	$4.33M
Common Stock Dividends Paid	$-5.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	33.58%
Operating Margin	1.61%
EBIT Margin	1.61%
EBITDA Margin	--
Pre-Tax Profit Margin	1.44%
Profit Margin	2.13%
Free Cash Flow	$-58.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	2.17
Receiveable Turnover	2.61
Days Sales in Receivables	34.51
Return on Equity	0.41%
Return on Tangible Equity	-1.18%
Return on Assets	0.20%
Return on Investments	0.26%
Book Value Per Share	$9.74
Free Cash Flow per Share	$-0.67
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.