UTZ Brands's market cap is currently ―. The company's EPS TTM is $-0.183; its P/E ratio is ―; and it has a dividend yield of 1.80%. UTZ Brands is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 365.52M	$ 356.19M	$ 346.52M	$ 352.10M	$ 371.85M
Gross Profit	$ 131.02M	$ 124.75M	$ 119.57M	$ 115.33M	$ 119.27M
EBIT	$ 13.02M	$ 43.54M	$ 42.77M	$ -3.84M	$ 20.70M
EBITDA	$ 30.82M	$ 61.87M	$ 62.83M	$ 15.54M	$ 41.04M
Net Income Common Stockholders	$ -2.20M	$ 19.85M	$ -3.99M	$ -27.68M	$ 15.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 64.89M	$ 66.57M	$ 47.00M	$ 52.02M	$ 60.09M
Total Assets	$ 2.64B	$ 2.65B	$ 2.63B	$ 2.75B	$ 2.80B
Total Debt	$ 804.51M	$ 822.23M	$ 783.68M	$ 926.42M	$ 943.63M
Net Debt	$ 739.62M	$ 755.65M	$ 736.67M	$ 874.40M	$ 883.54M
Total Liabilities	$ 1.26B	$ 1.24B	$ 1.24B	$ 1.36B	$ 1.36B
Stockholders Equity	$ 685.68M	$ 685.95M	$ 671.05M	$ 669.50M	$ 705.85M
Cash Flow	-
Free Cash Flow	$ 36.99M	$ 51.00K	$ -9.49M	$ 17.49M	$ 54.97M
Operating Cash Flow	$ 52.12M	$ 8.90M	$ -9.06M	$ 27.51M	$ 53.45M
Investing Cash Flow	$ -24.86M	$ -17.07M	$ 158.01M	$ -10.99M	$ -6.72M
Financing Cash Flow	$ -28.95M	$ 27.75M	$ -153.97M	$ -24.59M	$ -60.29M

Currency in USD

UTZ Brands Earnings and Revenue History

Income Statement >

UTZ Brands Debt to Assets

Balance Sheet >

UTZ Brands Cash Flow

Cash Flow >

UTZ Brands Forecast EPS vs Actual EPS

Earnings >

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