# Utz Brands, Inc. (UTZ)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.44B | $358M | $20M | $800,000 | — |
| 2024 | $1.41B | $369M | $59M | $16M | — |
| 2023 | $1.44B | $351M | $16M | -$25M | — |
| 2023 | $1.41B | $449M | $5M | -$392,000 | — |
| 2022 | $1.18B | $384M | $11M | $21M | — |
| 2019 | $768M | $254M | $39M | -$16M | — |
| 2018 | $772M | $267M | $19M | -$31M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.79B | $1.45B | $714M | $120M | $850M |
| 2024 | $2.72B | $1.34B | $697M | $56M | $769M |
| 2023 | $2.75B | $1.36B | $669M | $52M | $900M |
| 2023 | $2.84B | $1.39B | $703M | $73M | $912M |
| 2022 | $2.72B | $1.28B | $680M | $42M | $842M |
| 2019 | $779M | $812M | — | $15M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $112M | $103M | $9M |
| 2024 | $106M | $99M | $8M |
| 2023 | $77M | $56M | $21M |
| 2023 | $48M | $88M | -$40M |
| 2022 | $48M | $32M | $17M |
| 2019 | -$359,637 | — | — |
| 2019 | $28M | $20M | $8M |
| 2018 | $16M | $13M | $3M |

Source: [CompaniesByCap](https://companiesbycap.com/company/UTZ)