Utz Brands, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B |
| Cost of revenue | $1.1B | $1.0B | $1.1B | $959.3M | $796.8M |
| Gross profit | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M |
| Selling, general & administrative | $348.0M | $310.1M | $327.4M | $444.4M | $375.2M |
| Operating income | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M |
| Interest expense | $43.1M | $44.9M | $60.6M | $44.4M | $34.7M |
| Pretax income | -$600,000 | $69.4M | -$39.2M | -$38.0M | $16.1M |
| Income tax expense | $7.1M | $38.7M | $800,000 | -$23.9M | $8.1M |
| Net income | $800,000 | $15.9M | -$24.9M | -$392,000 | $20.6M |
| Balance Sheet | |||||
| Cash and equivalents | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M |
| Current assets | $384.4M | $317.3M | $328.1M | $372.2M | $277.9M |
| Total assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B |
| Current liabilities | $323.2M | $285.3M | $230.7M | $237.4M | $188.0M |
| Total liabilities | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B |
| Stockholders' equity | $713.7M | $696.9M | $669.5M | $703.1M | $679.7M |
| Cash Flow Statement | |||||
| Cash from operations | $112.2M | $106.2M | $76.6M | $48.2M | $48.4M |
| Depreciation and amortization | $82.4M | $70.9M | $79.5M | $86.8M | $80.7M |
| Stock-based compensation | $17.1M | $18.3M | $17.1M | $10.6M | $13.0M |
| Capital expenditure | $102.8M | $98.6M | $55.7M | $88.0M | $31.7M |
| Free cash flow | $9.4M | $7.6M | $20.9M | -$39.8M | $16.6M |
| Dividends paid | $22.3M | $21.7M | $18.5M | $17.2M | $11.9M |
| Impairments | $600,000 | $0 | $12.6M | $4.7M | $0 |
Shares outstanding 143.9M · Free float 44.9%
Annual filing data through FY ended December 28, 2025; float as of July 15, 2026.