Aurora Financial JournalUtz Brands Inc (UTZ)
NYSE · Consumer staples · Miscellaneous Food Preparations & Kindred Products · Financial statements, TTM figures and earnings dates
Utz Brands Inc reported revenue of $1.45B over the trailing twelve months ended June 28, 2026, with net income of −$29.0M. Annual financial statements are available for fiscal years 2018 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for October 29, 2026, based on the company's filing history.
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| USD | TTM 2026-06-28 | FY2025 2025-12-28 | FY2024 2024-12-29 | FY2023 2023-12-31 | FY2022 2023-01-01 | FY2021 2022-01-02 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $1.45B | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Gross profit | $368.7M | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M |
| Operating income | $9.7M | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M |
| Net income | −$29.0M | $800.0K | $15.9M | −$24.9M | −$392.0K | $20.6M |
| Diluted EPS | −$0.33 | $0.01 | $0.19 | −$0.31 | $0.00 | $0.25 |
| Cash flow | ||||||
| Operating cash flow | $115.6M | $112.2M | $106.2M | $76.6M | $48.2M | $48.4M |
| Capital expenditure | $64.5M | $102.8M | $98.6M | $55.7M | $88.0M | $31.7M |
| Free cash flow | $51.1M | $9.4M | $7.6M | $20.9M | −$39.8M | $16.6M |
| Balance sheet | ||||||
| Cash and equivalents | $58.6M | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M |
| Total assets | $2.78B | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B |
| Total liabilities | $1.46B | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B |
| Total debt | $838.8M | $849.6M | $768.6M | $899.6M | $911.8M | $842.0M |
| Shareholders' equity | $695.9M | $713.7M | $696.9M | $669.5M | $703.1M | $679.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
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