Utz Brands Inc (UTZ) financials · rev $1.44B
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Utz Brands Inc (UTZ) rev $1.44B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.44B | $1.41B |
| Cost of Revenue | $1.08B | $914.5M |
| Gross Profit | $358.3M | $494.8M |
| Operating Income | $19.5M | $58.9M |
| Net Income | $800.0K | $16.0M |
| EPS (Diluted) | $0.01 | $0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.79B | $2.73B |
| Current Assets | $384.4M | $317.3M |
| Cash & Equivalents | $120.4M | $56.1M |
| Inventory | $119.3M | $101.4M |
| Total Liabilities | $1.45B | $1.34B |
| Current Liabilities | $323.2M | $285.3M |
| Short-term Debt | $31.4M | $16.1M |
| Long-term Debt | $818.2M | $752.5M |
| Total Debt | $849.6M† | $768.6M† |
| Shareholders' Equity | $713.7M | $702.5M |
| Retained Earnings | -$326.6M | -$304.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $112.2M | $106.2M |
| CapEx | $102.8M | $98.6M |
| Investing Cash Flow | -$86.9M | $75.0M |
| Financing Cash Flow | $39.0M | -$177.0M |
| Dividends Paid | $22.3M | $21.7M |
| Net Change in Cash | $64.3M | $4.12M |
| Free Cash Flow | $9.40M | $7.53M |
FAQ
What is UTZ P/E and revenue?
Utz Brands Inc (UTZ) rev $1.44B.
What is UTZ revenue?
Utz Brands Inc last cached revenue is $1.44B (FY2025).
Is UTZ profitable?
Utz Brands Inc last cached net income is $800.0K (FY2025).
What are UTZ total assets?
Utz Brands Inc last cached total assets are $2.79B (FY2025).
What is UTZ free cash flow?
Utz Brands Inc last cached free cash flow is $9.40M (FY2025).
Not investment advice. Cached statements, not a live tape.