UTZ
Utz Brands Inc Class A
$10.53
+$0.09(+0.86%)
52
Overall
80
Value
36
Tech
42
Quality
Market Cap
$1.10B
Volume
2.46M
52W Range
$10.19 - $18.29
Target Price
$16.95
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | -- | $768.2M | $325.6M | $1.2B | $1.4B | $1.4B | $1.4B | ||
| Total Revenue | -- | $768.2M | $325.6M | $1.2B | $1.4B | $1.4B | $1.4B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | -- | $514.4M | $220.0M | $796.8M | $959.3M | $981.8M | $914.5M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | -- | $253.8M | $105.7M | $383.9M | $449.1M | $456.5M | $494.8M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $137.2K | $228.3M | $107.5M | $375.2M | $444.4M | $433.1M | $435.8M | ||
| Selling, General & Administrative | $137.2K | $228.3M | $107.5M | $375.2M | $444.4M | $433.1M | $435.8M | ||
| Selling & Marketing Expenses | -- | $163.6M | $63.6M | $249.4M | $294.1M | $273.9M | $306.2M | ||
| General & Administrative Expenses | $137.2K | $64.7M | $43.9M | $125.9M | $150.3M | $159.2M | $129.6M | ||
| Promotion & Advertising | -- | -- | $6.0M | $11.8M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $110.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $12.4M | $43.1M | $47.8M | $40.5M | $33.4M | ||
| Depreciation & Amortization | -- | -- | $12.4M | $43.1M | -- | -- | -- | ||
| Amortization | -- | -- | $1.2B | $1.1B | $1.1B | $1.1B | $999.7M | ||
| Other Operating Expenses | -- | $-10.0K | -- | $11.9M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-137.2K | $25.5M | $-958.0K | $10.6M | $5.3M | $16.0M | $58.9M | ||
| EBITDA | $1.9M | $68.4M | $-80.2M | $127.7M | $93.3M | $102.4M | $188.5M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | -- | $48.4M | $13.3M | $30.9M | $42.5M | $60.6M | $44.9M | ||
| Intinc | $2.0M | $9.0M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $2.0M | $-48.4M | $-13.3M | $-34.7M | $-44.4M | $-60.6M | $-44.9M | ||
| Other Income/Expense | -- | $-12.7M | $93.1M | $-42.1M | $1.8M | $2.1M | $-55.3M | ||
| Other Special Charges | -- | $-576.0K | $-93.2M | $40.3M | $1.1M | $5.3M | $11.4M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | $-22.1M | -- | -- | -- | ||
| Special Income Charges | -- | $50.0K | -- | $22.1M | $-778.0K | $-10.9M | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $1.9M | $38.2M | $-104.1M | $46.9M | $4.5M | $21.3M | $114.4M | ||
| Pre-Tax Income | $1.9M | $-10.2M | $-108.2M | $16.1M | $-38.0M | $-39.3M | $69.5M | ||
| INCOME TAX | |||||||||
| Tax Provision | -- | $3.1M | $-267.0K | $8.1M | $-23.9M | $757.0K | $38.7M | ||
| NET INCOME | |||||||||
| Net Income | $1.9M | $-16.2M | $-99.9M | $20.6M | $-392.0K | $-24.9M | $16.0M | ||
| Net Income (Continuing Operations) | $1.9M | $-16.2M | $-99.9M | $20.6M | $-14.0M | $-40.0M | $30.8M | ||
| Net Income (Discontinued Operations) | $1.9M | $-16.2M | $-99.9M | $20.6M | $-392.0K | $-24.9M | $16.0M | ||
| Net Income (Common Stockholders) | $1.9M | $-16.2M | $-100.0M | $20.6M | $-392.0K | $-24.9M | $16.0M | ||
| TOTALS | |||||||||
| Total Expenses | $137.2K | $742.7M | $327.5M | $1.2B | $1.4B | $1.4B | $1.4B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $111.8M | $44.0M | $61.1M | $76.7M | $80.1M | $81.1M | $82.1M | ||
| Average Shares Outstanding (Diluted) | $23.9M | $39.9M | -- | $81.1M | $80.1M | $81.1M | $85.4M | ||
| Shares Outstanding | $86.2M | $55.9M | $136.8M | $137.9M | $140.4M | $140.8M | $86.2M | ||
| Basic EPS | -- | -- | $-0.13 | $0.26 | -- | $-0.31 | $0.19 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.13 | $0.26 | -- | $-0.31 | $0.19 | ||
| Diluted EPS | $0.08 | $0.20 | $-0.13 | $0.25 | -- | $-0.31 | $0.19 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.25 | -- | $-0.31 | $0.19 | ||
| Dividend Per Share | -- | -- | $0.11 | $0.20 | $0.22 | $0.23 | -- | ||
| OTHER METRICS | |||||||||
| Acquisition Expense | -- | -- | -- | $13.4M | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-7.2M | $-15.7M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-7.2M | $-15.7M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $44.0M | ||
| Gain On Sale Of P P E | -- | $13.3M | $109.0K | $1.9M | $691.0K | $-7.3M | $-78.0K | ||
| Interest Expense Operating | -- | -- | $-9.2M | $-31.6M | -- | -- | -- | ||
| Minority Interests | -- | $-2.8M | $8.0M | $12.6M | $13.6M | $15.1M | $-14.8M | ||
| Non Recurring Operation Expense | -- | $-50.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $137.2K | $64.7M | $43.9M | $125.9M | $150.3M | $159.2M | $129.6M | ||
| Rent And Landing Fees | $137.2K | $64.7M | $3.6M | -- | -- | -- | -- | ||
| Selling Expense | -- | $163.6M | $63.6M | $249.4M | $294.1M | $273.9M | $306.2M | ||
| Restruct | -- | -- | -- | $-22.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UTZ | $10.53 | +0.9% | 2.46M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |